ROBU.BO BSE
Macfos Limited
1W: -6.7%
1M: -4.2%
3M: -7.0%
YTD: +25.0%
1Y: +47.4%
₹1,050.00 ($10.92)
-17.00 (-1.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+115.1% ▲
5Y CAGR: +76.8%
Total Liabilities
$377M
+64.9% ▲
5Y CAGR: +45.8%
Shareholders Equity
$702M
+157.1% ▲
5Y CAGR: +166.2%
Cash & Investments
$5M
-24.8% ▼
5Y CAGR: -8.3%
Total Debt
$200M
+144.5% ▲
5Y CAGR: +35.8%
Net Debt
$195M
+159.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $392K | $9M | $11M | $7M | $5M |
| Short-Term Investments | $6M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $11M | $7M | $5M |
| Net Receivables | $11M | $18M | $24M | $36M | $270M |
| Inventory | $61M | $146M | $196M | $296M | $556M |
| Other Current Assets | $0 | $2M | $8M | $11M | $8M |
| Total Current Assets | $83M | $185M | $262M | $382M | $839M |
| Property, Plant & Equip. | $7M | $8M | $52M | $64M | $101M |
| Goodwill & Intangibles | $424K | $707K | $3M | $3M | $4M |
| Long-Term Investments | $1000 | $6M | $6M | $46M | $119M |
| Other Non-Current Assets | $2M | $3M | $4M | $4M | $13M |
| Total Non-Current Assets | $11M | $20M | $67M | $120M | $240M |
| Total Assets | $94M | $204M | $329M | $502M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $25M | $59M | $78M | $102M |
| Short-Term Debt | $32M | $29M | $24M | $60M | $186M |
| Deferred Revenue | $0 | $0 | $0 | $7M | $0 |
| Other Current Liabilities | $8M | $24M | $33M | $18M | $70M |
| Total Current Liabilities | $59M | $82M | $123M | $201M | $358M |
| Long-Term Debt | $3M | $32M | $41M | $22M | $14M |
| Other Non-Current Liab. | $1M | $0 | $0 | $5M | $5M |
| Total Non-Current Liabilities | $4M | $32M | $41M | $27M | $19M |
| Total Liabilities | $63M | $114M | $164M | $228M | $377M |
| — Equity — | |||||
| Common Stock | $101K | $101K | $88M | $88M | $94M |
| Retained Earnings | $21M | $80M | $76M | $185M | $364M |
| Accumulated OCI | $1K | $304K | $304K | $304K | $0 |
| Total Stockholders Equity | $31M | $91M | $165M | $273M | $702M |
| Total Liabilities & Equity | $94M | $204M | $329M | $502M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $35M | $60M | $65M | $82M | $200M |
| Net Debt | $35M | $52M | $53M | $75M | $195M |
| Total Investments | $6M | $6M | $6M | $46M | $119M |