Making Science Group SA — Balance Sheet

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Making Science Group SA Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.69 Cr	0.69 Cr	0.69 Cr	0.69 Cr
Share Issued	0.69 Cr	0.69 Cr	0.69 Cr	0.69 Cr
Net Debt	14.54 Cr	12.98 Cr	17.54 Cr	20.53 Cr
Total Debt	15.48 Cr	12.80 Cr	18.85 Cr	21.76 Cr
Tangible Book Value	16.34 Cr	16.06 Cr	11.63 Cr	13.68 Cr
Invested Capital	31.83 Cr	28.86 Cr	30.49 Cr	35.45 Cr
Working Capital	15.23 Cr	15.47 Cr	12.38 Cr	13.44 Cr
Net Tangible Assets	16.34 Cr	16.06 Cr	11.63 Cr	13.68 Cr
Common Stock Equity	16.34 Cr	16.06 Cr	11.64 Cr	13.69 Cr
Total Capitalization	16.34 Cr	16.64 Cr	13.48 Cr	17.13 Cr
Total Equity Gross Minority Interest	16.34 Cr	16.06 Cr	11.64 Cr	13.69 Cr
Stockholders Equity	16.34 Cr	16.06 Cr	11.64 Cr	13.69 Cr
Retained Earnings	3.29 Cr	3.00 Cr	2.58 Cr	4.63 Cr
Additional Paid In Capital	6.12 Cr	6.12 Cr	4.13 Cr	4.13 Cr
Capital Stock	6.93 Cr	6.93 Cr	4.94 Cr	4.94 Cr
Common Stock	6.93 Cr	6.93 Cr	4.94 Cr	4.94 Cr
Total Liabilities Net Minority Interest	17.35 Cr	15.43 Cr	24.25 Cr	28.76 Cr
Total Non Current Liabilities Net Minority Interest	0.05 Cr	0.61 Cr	1.91 Cr	3.50 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.05 Cr	0.03 Cr	0.07 Cr	0.06 Cr
Long Term Debt And Capital Lease Obligation	0.00	0.58 Cr	1.84 Cr	3.44 Cr
Long Term Debt	0.00	0.58 Cr	1.84 Cr	3.44 Cr
Current Liabilities	17.31 Cr	14.82 Cr	22.34 Cr	25.26 Cr
Current Deferred Taxes Liabilities	0.00	0.02 Cr	0.06 Cr	0.00
Current Debt And Capital Lease Obligation	15.48 Cr	12.23 Cr	17.01 Cr	18.32 Cr
Current Debt	15.48 Cr	12.23 Cr	17.01 Cr	18.32 Cr
Pensionand Other Post Retirement Benefit Plans Current	38000.00	18000.00	0.03 Cr	0.03 Cr
Payables	1.32 Cr	2.01 Cr	5.11 Cr	6.89 Cr
Other Payable	0.25 Cr	0.16 Cr	0.25 Cr	0.46 Cr
Accounts Payable	1.07 Cr	1.85 Cr	4.86 Cr	6.43 Cr
Total Assets	33.70 Cr	31.50 Cr	35.89 Cr	42.46 Cr
Total Non Current Assets	1.16 Cr	1.20 Cr	1.17 Cr	3.75 Cr
Non Current Prepaid Assets	1.02 Cr	1.03 Cr	0.97 Cr	0.98 Cr
Non Current Deferred Taxes Assets	0.03 Cr	0.03 Cr	0.04 Cr	0.03 Cr
Investmentin Financial Assets	0.00	0.00	0.00	0.00
Goodwill And Other Intangible Assets	0.00	0.00	60000.00	0.02 Cr
Net PPE	0.11 Cr	0.14 Cr	0.16 Cr	0.20 Cr
Accumulated Depreciation	-0.79 Cr	-0.76 Cr	-0.73 Cr	-0.69 Cr
Gross PPE	0.90 Cr	0.90 Cr	0.89 Cr	0.89 Cr
Machinery Furniture Equipment	0.85 Cr	0.85 Cr	0.84 Cr	0.83 Cr
Buildings And Improvements	0.05 Cr	0.05 Cr	0.05 Cr	0.05 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	32.54 Cr	30.30 Cr	34.72 Cr	38.70 Cr
Restricted Cash	1.53 Cr	1.13 Cr	0.97 Cr	0.55 Cr
Prepaid Assets	0.83 Cr	0.63 Cr	0.97 Cr	0.61 Cr
Inventory	12.74 Cr	12.89 Cr	11.05 Cr	13.74 Cr
Finished Goods	2.32 Cr	4.38 Cr	4.00 Cr	4.19 Cr
Work In Process	4.07 Cr	3.72 Cr	2.07 Cr	4.03 Cr
Raw Materials	6.36 Cr	4.79 Cr	4.98 Cr	5.51 Cr
Other Receivables	0.04 Cr	3.07 Cr	1.05 Cr	0.57 Cr
Taxes Receivable	2.81 Cr	2.48 Cr	0.87 Cr	1.40 Cr
Accounts Receivable	13.64 Cr	13.35 Cr	21.22 Cr	20.60 Cr
Cash Cash Equivalents And Short Term Investments	0.94 Cr	-0.17 Cr	1.31 Cr	1.23 Cr
Cash And Cash Equivalents	0.94 Cr	-0.17 Cr	1.31 Cr	1.23 Cr
Cash Financial	0.94 Cr	-0.17 Cr	0.34 Cr	1.23 Cr
Long Term Equity Investment	—	0.00	0.00	2.53 Cr
Investmentsin Joint Venturesat Cost	—	0.00	0.00	2.53 Cr
Other Current Assets	—	0.04 Cr	0.10 Cr	0.07 Cr
Other Non Current Liabilities	—	—	-1000.00	-2000.00
Non Current Deferred Taxes Liabilities	—	—	0.00	0.00
Current Provisions	—	—	0.44 Cr	0.24 Cr
Other Non Current Assets	—	—	-2000.00	-3000.00
Other Intangible Assets	—	—	60000.00	0.02 Cr
Construction In Progress	—	—	0.00	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.