Macpower CNC Machines balance sheet

·UnclassifiedChart ›

As of Sep 2026

Total assets: ₹301cr+18.9% on Sep 2025
Shareholders' equity: ₹197cr+26.8% on Sep 2025
Total debt: ₹1.6cr+61.5% on Sep 2025
Cash and investments: ₹27.2cr+31,413.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	61.2	58.7	51.9	46.6	43.0
	0.3	0.9	4.9	2.7	0.1
	2.9	1.7	0.3	0.1	0.2
	—	—	0.1	—	—
	1.0	0.8	0.9	0.4	0.4
	1.0	0.8	0.9	0.4	0.4
	6.1	0.1	2.8	0.8	0.6
	71.4	62.2	60.9	50.7	44.3
	170	146	109	90.5	71.0
	0.0	0.0	0.0	3.1	5.0
	22.9	46.3	34.3	21.8	12.8
	27.2	5.9	5.9	11.4	3.8
	0.6	0.7	0.6	1.4	1.4
	0.5	0.4	0.7	6.6	0.5
	1.9	1.2	4.8	—	—
	53.2	54.5	46.4	44.3	23.5
	5.1	2.5	2.0	0.9	4.5
	230	203	157	136	98.9
	301	265	218	186	143
Equity
	10.0	10.0	10.0	10.0	10.0
	187	165	133	109	86.6
	197	175	143	119	96.6
	197	175	143	119	96.6
Liabilities
	1.2	0.2	0.1	0.0	0.0
	5.0	0.2	2.5	0.4	0.3
	6.3	0.4	2.7	0.4	0.3
	0.0	0.0	0.0	0.7	0.4
	3.0	2.8	2.7	2.3	1.9
	9.3	3.3	5.3	3.3	2.6
	0.3	0.2	0.1	0.0	0.0
	71.8	71.8	55.4	43.3	28.1
	0.1	0.1	0.4	0.1	0.1
	72.1	72.1	55.9	43.4	28.2
	5.3	5.4	3.6	1.0	2.2
	—	—	0.0	7.7	3.7
	17.5	9.5	10.3	11.8	9.9
	94.9	86.9	69.9	63.9	44.0
	104	90.2	75.2	67.2	46.6
	301	265	218	186	143
Assets — additional as-filed lines
	1.3	0.7	—	—	—
Trade payables — MSME split
	22.6	7.9	25.5	—	—
	49.2	63.9	29.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MACPOWER₹1,768.60

Macpower CNC Machines Limited

· Unclassified

₹ CrorePeersSAKARSERVOTECH THEJOKAPSTON BETAMcap ₹1,769 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	43.0	46.6	51.9	58.7	61.2
+ Capital Work-in-Progress	0.1	2.7	4.9	0.9	0.3
+ Other Intangibles	0.2	0.1	0.3	1.7	2.9
+ Intangibles under Development	—	—	0.1	—	—
+ Other Non-current Financial Assets	0.4	0.4	0.9	0.8	1.0
Non-current Financial Assets	0.4	0.4	0.9	0.8	1.0
+ Other Non-current Assets	0.6	0.8	2.8	0.1	6.1
Total Non-current Assets	44.3	50.7	60.9	62.2	71.4
Current Assets
+ Inventories	71.0	90.5	108.8	145.6	170.0
+ Current Investments	5.0	3.1	0.0	0.0	0.0
+ Trade Receivables	12.8	21.8	34.3	46.3	22.9
+ Cash & Cash Equivalents	3.8	11.4	5.9	5.9	27.2
+ Other Bank Balances	1.4	1.4	0.6	0.7	0.6
+ Short-term Loans	0.5	6.6	0.7	0.4	0.5
+ Other Current Financial Assets	—	—	4.8	1.2	1.9
Current Financial Assets	23.5	44.3	46.4	54.5	53.2
+ Other Current Assets	4.5	0.9	2.0	2.5	5.1
Total Current Assets	98.9	135.6	157.2	203.3	229.6
Total Assets	143.2	186.3	218.1	265.5	301.1
Equity
+ Equity Share Capital	10.0	10.0	10.0	10.0	10.0
+ Other Equity / Reserves	86.6	109.1	132.8	165.2	186.8
Equity — Owners of Parent	96.6	119.1	142.8	175.2	196.9
Total Equity	96.6	119.1	142.8	175.2	196.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.1	0.2	1.2
+ Other Non-current Financial Liab	0.3	0.4	2.5	0.2	5.0
Non-current Financial Liabilities	0.3	0.4	2.7	0.4	6.3
+ Provisions — Non-current	0.4	0.7	0.0	0.0	0.0
+ Deferred Tax Liabilities	1.9	2.3	2.7	2.8	3.0
Non-current Liabilities	2.6	3.3	5.3	3.3	9.3
+ Borrowings — Current	0.0	0.0	0.1	0.2	0.3
+ Trade Payables	28.1	43.3	55.4	71.8	71.8
+ Other Current Financial Liab	0.1	0.1	0.4	0.1	0.1
Current Financial Liabilities	28.2	43.4	55.9	72.1	72.1
+ Provisions — Current	2.2	1.0	3.6	5.4	5.3
+ Current Tax Liabilities	3.7	7.7	0.0	—	—
+ Other Current Liabilities	9.9	11.8	10.3	9.5	17.5
Current Liabilities	44.0	63.9	69.9	86.9	94.9
Total Liabilities	46.6	67.2	75.2	90.2	104.2
Total Equity & Liabilities	143.2	186.3	218.1	265.5	301.1
Assets — additional as-filed lines
+ Current Tax Assets	—	—	—	0.7	1.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	25.5	7.9	22.6
+ Dues to Other Creditors — Current	—	—	29.9	63.9	49.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.