Macpower CNC Machines Limited (MACPOWER) - Total Liabilities

Latest as of September 2025: Rs979.43 Million INR ≈ $10.59 Million USD

Based on the latest financial reports, Macpower CNC Machines Limited (MACPOWER) has total liabilities worth Rs979.43 Million INR (≈ $10.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Macpower CNC Machines Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Macpower CNC Machines Limited's total liabilities have evolved over time, based on quarterly financial data. See Macpower CNC Machines Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Macpower CNC Machines Limited Competitors by Total Liabilities

The table below lists competitors of Macpower CNC Machines Limited ranked by their total liabilities.

Company Country Total Liabilities
Ubiquoss Holdings Inc
KQ:078070
Korea ₩34.48 Billion
Hotron Precision Electronic Industrial Co Ltd
TW:3092
Taiwan NT$3.54 Billion
Khonburi Sugar Public Company Limited
BK:KBS
Thailand ฿7.45 Billion
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
India Rs38.94 Billion
Union Bankshares Inc
NASDAQ:UNB
USA $1.50 Billion
Greenheart Gold Inc.
V:GHRT
Canada CA$2.24 Million
Schloss Wachenheim AG
F:SWA
Germany €260.86 Million
Fleetwood Ltd
AU:FWD
Australia AU$91.79 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Macpower CNC Machines Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Macpower CNC Machines Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Macpower CNC Machines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Macpower CNC Machines Limited (2013–2025)

The table below shows the annual total liabilities of Macpower CNC Machines Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs752.31 Million
≈ $8.14 Million
+23.13%
2024-03-31 Rs611.00 Million
≈ $6.61 Million
+31.20%
2023-03-31 Rs465.70 Million
≈ $5.04 Million
-14.87%
2022-03-31 Rs547.06 Million
≈ $5.92 Million
-11.64%
2021-03-31 Rs619.10 Million
≈ $6.70 Million
+97.44%
2020-03-31 Rs313.56 Million
≈ $3.39 Million
-26.89%
2019-03-31 Rs428.90 Million
≈ $4.64 Million
+3.58%
2018-03-31 Rs414.09 Million
≈ $4.48 Million
+44.03%
2017-03-31 Rs287.51 Million
≈ $3.11 Million
+29.92%
2016-03-31 Rs221.30 Million
≈ $2.39 Million
-10.91%
2015-03-31 Rs248.39 Million
≈ $2.69 Million
+4.51%
2014-03-31 Rs237.66 Million
≈ $2.57 Million
+88.06%
2013-03-31 Rs126.38 Million
≈ $1.37 Million
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About Macpower CNC Machines Limited

NSE:MACPOWER India Specialty Industrial Machinery
Market Cap
$108.15 Million
Rs10.00 Billion INR
Market Cap Rank
#18989 Global
#1016 in India
Share Price
Rs999.60
Change (1 day)
-0.13%
52-Week Range
Rs778.25 - Rs1235.10
All Time High
Rs1731.07
About

Macpower CNC Machines Limited manufactures and sells computer numerical control (CNC) metal cutting machines in India. It offers CNC turning centers for the bearing, valve, pump, tool room, automobile, process plant components, agriculture, textile, and piping industries; and vertical machining centers (VMCs) for tool rooms, die and molds, automobile, pattern, defence, power, and railways. The co… Read more