Marco Cables & Conductors Limited (NSE:MARCO)
India
· Delayed Price · Currency is INR 31.50
-1.50 (-4.55%)
Mar 10, 2026, 1:44 PM IST
Marco Cables & Conductors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 5.38 | 5.1 | 5.9 | 35.4 | 36.51 | 44.91 | Upgrade
|
| Short-Term Investments | - | 9.37 | 9.45 | 6.77 | 9.78 | 5.28 | Upgrade
|
| Cash & Short-Term Investments | 5.38 | 14.47 | 15.35 | 42.16 | 46.29 | 50.2 | Upgrade
|
| Cash Growth | -84.38% | -5.71% | -63.60% | -8.92% | -7.77% | -29.47% | Upgrade
|
| Accounts Receivable | 366.11 | 245.88 | 280.31 | 285.12 | 201.85 | 159.68 | Upgrade
|
| Other Receivables | - | 2.68 | 1.23 | 6.71 | 0.15 | 1.08 | Upgrade
|
| Receivables | 366.11 | 248.55 | 281.54 | 291.83 | 201.99 | 160.76 | Upgrade
|
| Inventory | 448.95 | 437.95 | 368.48 | 270.7 | 249.85 | 256.51 | Upgrade
|
| Prepaid Expenses | - | 13.75 | 13.38 | 16.87 | 13.89 | 16.34 | Upgrade
|
| Other Current Assets | 82.52 | 54.76 | 73.31 | 29.51 | 30.76 | 25.2 | Upgrade
|
| Total Current Assets | 902.96 | 769.49 | 752.05 | 651.07 | 542.78 | 509.01 | Upgrade
|
| Property, Plant & Equipment | 56.97 | 58.59 | 49.95 | 57.9 | 52.54 | 56.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.22 | - | - | Upgrade
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| Other Long-Term Assets | 0 | - | -0 | - | 0.14 | 0.14 | Upgrade
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| Total Assets | 959.93 | 828.08 | 801.99 | 709.19 | 595.46 | 565.88 | Upgrade
|
| Accounts Payable | 77.71 | 96.71 | 90.72 | 123.85 | 105.56 | 94.97 | Upgrade
|
| Accrued Expenses | 28.59 | 14.37 | 9.02 | 12.41 | 7.29 | 3.92 | Upgrade
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| Short-Term Debt | 341.16 | 219.96 | 260.19 | 188.49 | 225.11 | 191.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 57.76 | 36.83 | 32.86 | 28.99 | 52.85 | Upgrade
|
| Current Income Taxes Payable | - | 17.81 | 11.19 | 8.8 | 1.55 | 0.23 | Upgrade
|
| Other Current Liabilities | 16.15 | 6.66 | 7.88 | 8.69 | 8.92 | 12.81 | Upgrade
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| Total Current Liabilities | 463.61 | 413.27 | 415.83 | 375.11 | 377.43 | 356.17 | Upgrade
|
| Long-Term Debt | 132.84 | 80.06 | 103.04 | 154.42 | 112.42 | 107.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.29 | 9.68 | 9.98 | - | 7.84 | 7.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.33 | 3.3 | 3.32 | - | 3.3 | 3.54 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
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| Total Liabilities | 608.07 | 506.3 | 532.17 | 529.53 | 500.99 | 474.76 | Upgrade
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| Common Stock | 186.99 | 186.99 | 186.99 | 32.2 | 28.94 | 28.94 | Upgrade
|
| Additional Paid-In Capital | - | 59.62 | 59.62 | 32.38 | - | - | Upgrade
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| Retained Earnings | - | 75.17 | 23.22 | 115.09 | 65.53 | 62.18 | Upgrade
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| Shareholders' Equity | 351.87 | 321.78 | 269.82 | 179.66 | 94.48 | 91.13 | Upgrade
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| Total Liabilities & Equity | 959.93 | 828.08 | 801.99 | 709.19 | 595.46 | 565.88 | Upgrade
|
| Total Debt | 474 | 357.78 | 400.07 | 375.77 | 366.52 | 352.22 | Upgrade
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| Net Cash (Debt) | -468.62 | -343.31 | -384.72 | -333.61 | -320.23 | -302.03 | Upgrade
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| Net Cash Per Share | -25.06 | -18.36 | -22.09 | -21.14 | -20.30 | -19.15 | Upgrade
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| Filing Date Shares Outstanding | 18.69 | 18.7 | 18.7 | 16.1 | 1.45 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 18.69 | 18.7 | 18.7 | 16.1 | 1.45 | 1.45 | Upgrade
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| Working Capital | 439.36 | 356.22 | 336.22 | 275.96 | 165.35 | 152.84 | Upgrade
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| Book Value Per Share | 18.83 | 17.21 | 14.43 | 11.16 | 65.29 | 62.97 | Upgrade
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| Tangible Book Value | 351.87 | 321.78 | 269.82 | 179.66 | 94.48 | 91.13 | Upgrade
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| Tangible Book Value Per Share | 18.83 | 17.21 | 14.43 | 11.16 | 65.29 | 62.97 | Upgrade
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| Land | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 17.64 | 15.89 | 15.74 | 15.47 | 15.47 | Upgrade
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| Machinery | - | 118.67 | 106.63 | 101.07 | 100.15 | 99.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.