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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.