MACPOWER — Macpower CNC Machines Balance Sheet

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Annual balance sheet for Macpower CNC Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.2	247	133	102	159
Net Total Accounts Receivable
Net Total Receivables	59.8	60.6	105	170	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	600	933	1,005	989	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	385	399	435	498
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	978	1,344	1,432	1,432	1,863
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	608	561	440	639
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	314	619	585	466	672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	665	725	847	966	1,191
Total Liabilities & Shareholders' Equity	978	1,344	1,432	1,432	1,863
Total Common Shares Outstanding