Marco Cables & Conductors Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.72	5.1	5.9	35.4	36.51
Short-Term Investments	-	9.37	9.45	6.77	9.78
Cash & Short-Term Investments	5.72	14.47	15.35	42.16	46.29
Cash Growth	-60.46%	-5.71%	-63.60%	-8.92%	-7.77%
Accounts Receivable	442.06	245.88	280.31	285.12	201.85
Other Receivables	-	2.68	1.23	6.71	0.15
Receivables	442.06	248.55	281.54	291.83	201.99
Inventory	453.95	437.95	368.48	270.7	249.85
Prepaid Expenses	-	13.75	13.38	16.87	13.89
Other Current Assets	119.94	54.76	73.31	29.51	30.76
Total Current Assets	1,022	769.49	752.05	651.07	542.78
Property, Plant & Equipment	55.03	58.59	49.95	57.9	52.54
Long-Term Deferred Tax Assets	-	-	-	0.22	-
Other Long-Term Assets	-	-	-0	-	0.14
Total Assets	1,077	828.08	801.99	709.19	595.46
Accounts Payable	77.03	96.71	90.72	123.85	105.56
Accrued Expenses	-	14.37	9.02	12.41	7.29
Short-Term Debt	430.98	219.96	260.19	188.49	225.11
Current Portion of Long-Term Debt	-	57.76	36.83	32.86	28.99
Current Income Taxes Payable	-	17.81	11.19	8.8	1.55
Other Current Liabilities	35.35	6.66	7.88	8.69	8.92
Total Current Liabilities	543.36	413.27	415.83	375.11	377.43
Long-Term Debt	156.83	80.06	103.04	154.42	112.42
Pension & Post-Retirement Benefits	9.45	9.68	9.98	-	7.84
Long-Term Deferred Tax Liabilities	3.29	3.3	3.32	-	3.3
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	712.92	506.3	532.17	529.53	500.99
Common Stock	186.99	186.99	186.99	32.2	28.94
Additional Paid-In Capital	-	59.62	59.62	32.38	-
Retained Earnings	-	75.17	23.22	115.09	65.53
Comprehensive Income & Other	176.8	-	-	-	-
Shareholders' Equity	363.79	321.78	269.82	179.66	94.48
Total Liabilities & Equity	1,077	828.08	801.99	709.19	595.46
Total Debt	587.81	357.78	400.07	375.77	366.52
Net Cash (Debt)	-582.09	-343.31	-384.72	-333.61	-320.23
Net Cash Per Share	-31.17	-18.36	-22.09	-21.14	-20.30
Filing Date Shares Outstanding	18.66	18.7	18.7	16.1	1.45
Total Common Shares Outstanding	18.66	18.7	18.7	16.1	1.45
Working Capital	478.32	356.22	336.22	275.96	165.35
Book Value Per Share	19.50	17.21	14.43	11.16	65.29
Tangible Book Value	363.79	321.78	269.82	179.66	94.48
Tangible Book Value Per Share	19.50	17.21	14.43	11.16	65.29
Land	-	0.08	0.08	0.08	0.08
Buildings	-	17.64	15.89	15.74	15.47
Machinery	-	118.67	106.63	101.07	100.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.