Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,327.10
1,126.34
947.60
842.75
471.74
300.15
Shareholder's Funds
1,327.10
1,126.34
947.60
842.75
471.74
300.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
507.49
456.65
455.55
573.40
500.51
668.03
Secured Loans
507.49
456.65
455.55
573.40
500.51
668.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-208.00
-212.50
-218.11
-237.41
-39.52
-41.94
Other Long Term Liabilities
133.83
93.86
95.43
85.58
77.27
99.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.90
2.20
1.90
1.90
2.20
Total Non-Current Liabilities
473.46
542.14
542.56
651.50
569.37
751.33
Current Liabilities
Trade Payables
67.59
43.20
24.97
30.73
28.71
23.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.90
1.90
2.20
1.90
1.90
2.20
Total Current Liabilities
325.12
108.18
83.53
97.21
93.04
94.95
Total Liabilities
2,125.68
1,776.67
1,573.69
1,591.46
1,134.14
1,146.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
535.09
455.30
395.05
355.15
334.94
318.02
Less: Accumulated Depreciation
272.91
250.00
219.98
205.93
184.47
165.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.17
205.30
175.07
149.22
150.47
152.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
2.50
2.50
15.34
17.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.21
26.48
5.98
6.93
8.35
7.15
Total Non-Current Assets
920.59
873.59
812.49
778.38
612.61
664.91
Current Assets Loans & Advances
Current Investments
673.83
435.08
340.57
466.58
188.37
203.71
Inventories
237.84
194.49
136.30
114.96
82.70
91.58
Sundry Debtors
148.65
105.70
91.25
101.55
84.57
45.88
Cash and Bank
112.14
146.81
173.95
119.95
156.54
129.44
Other Current Assets
1,172.46
882.08
742.08
803.04
512.17
471.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1.24
Total Current Assets
1,205.09
903.08
761.19
813.08
521.54
481.52
Net Current Assets (Including Current Investments)
879.97
794.89
677.67
715.87
428.49
386.57
Total Current Assets Excluding Current Investments
1,205.09
903.08
761.19
813.08
521.54
481.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,125.68
1,776.67
1,573.69
1,591.46
1,134.14
1,146.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
507.49
456.65
455.55
573.40
500.51
668.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MACOM Technology Solutions Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,327.10
1,981.81
-654.71
-33.04%
Shareholder's Funds
1,327.10
1,981.81
-654.71
-33.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
507.49
1.79
505.70
28,251.40%
Secured Loans
507.49
1.79
505.70
28,251.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-208.00
-11.81
-196.19
-1,661.22%
Other Long Term Liabilities
133.83
39.78
94.05
236.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
31.23
-29.33
-93.92%
Total Non-Current Liabilities
473.46
39.78
433.68
1,090.20%
Current Liabilities
Trade Payables
67.59
637.42
-569.83
-89.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
31.23
-29.33
-93.92%
Total Current Liabilities
325.12
809.84
-484.72
-59.85%
Total Liabilities
2,125.68
2,831.43
-705.75
-24.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
535.09
753.74
-218.65
-29.01%
Less: Accumulated Depreciation
272.91
367.33
-94.42
-25.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.17
386.41
-124.24
-32.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.21
0.62
12.59
2,030.65%
Total Non-Current Assets
920.59
402.59
518.00
128.67%
Current Assets Loans & Advances
Current Investments
673.83
627.82
46.01
7.33%
Inventories
237.84
581.01
-343.17
-59.06%
Sundry Debtors
148.65
758.89
-610.24
-80.41%
Cash and Bank
112.14
306.43
-194.29
-63.40%
Other Current Assets
1,172.46
2,274.15
-1,101.69
-48.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,205.09
2,428.84
-1,223.75
-50.38%
Net Current Assets (Including Current Investments)
879.97
1,619.00
-739.03
-45.65%
Total Current Assets Excluding Current Investments
1,205.09
2,428.84
-1,223.75
-50.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,125.68
2,831.43
-705.75
-24.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
507.49
1.79
505.70
28,251.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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