Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.1	35.55	35.4	36.51	44.91
Short-Term Investments	-	9.45	6.77	9.78	5.28
Cash & Short-Term Investments	5.1	45	42.16	46.29	50.2
Cash Growth	-88.67%	6.72%	-8.92%	-7.77%	-29.47%
Accounts Receivable	245.88	280.31	285.12	201.85	159.68
Other Receivables	-	1.07	6.71	0.15	1.08
Receivables	245.88	281.38	291.83	201.99	160.76
Inventory	437.95	368.48	270.7	249.85	256.51
Prepaid Expenses	-	13.38	16.87	13.89	16.34
Other Current Assets	80.56	43.81	29.51	30.76	25.2
Total Current Assets	769.49	752.05	651.07	542.78	509.01
Property, Plant & Equipment	58.59	49.95	57.9	52.54	56.73
Long-Term Deferred Tax Assets	-	-	0.22	-	-
Other Long-Term Assets	0	-	-	0.14	0.14
Total Assets	828.08	801.99	709.19	595.46	565.88
Accounts Payable	96.71	90.72	123.85	105.56	94.97
Accrued Expenses	-	9.02	12.41	7.29	3.92
Short-Term Debt	277.72	190.34	188.49	225.11	191.39
Current Portion of Long-Term Debt	-	36.83	32.86	28.99	52.85
Current Income Taxes Payable	-	11.19	8.8	1.55	0.23
Other Current Liabilities	38.83	7.88	8.69	8.92	12.81
Total Current Liabilities	413.27	345.98	375.11	377.43	356.17
Long-Term Debt	80.06	172.9	154.42	112.42	107.98
Long-Term Deferred Tax Liabilities	3.3	3.32	-	3.3	3.54
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	506.3	532.17	529.53	500.99	474.76
Common Stock	186.99	186.99	32.2	28.94	28.94
Additional Paid-In Capital	-	59.62	32.38	-	-
Retained Earnings	-	23.22	115.09	65.53	62.18
Comprehensive Income & Other	134.79	-	-	-	-
Shareholders' Equity	321.78	269.82	179.66	94.48	91.13
Total Liabilities & Equity	828.08	801.99	709.19	595.46	565.88
Total Debt	357.78	400.07	375.77	366.52	352.22
Net Cash (Debt)	-352.68	-355.07	-333.61	-320.23	-302.03
Net Cash Per Share	-18.87	-20.38	-21.14	-20.30	-19.15
Filing Date Shares Outstanding	18.69	18.7	16.1	1.45	1.45
Total Common Shares Outstanding	18.69	18.7	16.1	1.45	1.45
Working Capital	356.22	406.07	275.96	165.35	152.84
Book Value Per Share	17.22	14.43	11.16	65.29	62.97
Tangible Book Value	321.78	269.82	179.66	94.48	91.13
Tangible Book Value Per Share	17.22	14.43	11.16	65.29	62.97
Land	-	0.08	0.08	0.08	0.08
Buildings	-	15.89	15.74	15.47	15.47
Machinery	-	106.63	101.07	100.15	99.4

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.