Marco Cables & Conductors Limited (NSE:MARCO)
India · Delayed Price · Currency is INR 29.00
+0.10 (0.35%)
Oct 7, 2026, 3:13 PM IST
Marco Cables & Conductors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 9.89 | 9.37 | 9.45 | 6.77 | 9.78 |
Cash & Short-Term Investments | 15.61 | 14.47 | 15.35 | 42.16 | 46.29 |
Cash Growth | 7.88% | -5.71% | -63.60% | -8.92% | -7.77% |
Accounts Receivable | 442.06 | 245.88 | 280.31 | 285.12 | 201.85 |
Other Receivables | 2.57 | 2.68 | 1.23 | 6.71 | 0.15 |
Receivables | 444.63 | 248.55 | 281.54 | 291.83 | 201.99 |
Inventory | 453.95 | 437.95 | 368.48 | 270.7 | 249.85 |
Prepaid Expenses | 17.9 | 13.75 | 13.38 | 16.87 | 13.89 |
Other Current Assets | 89.59 | 82.32 | 73.31 | 29.51 | 30.76 |
Total Current Assets | 1,022 | 797.05 | 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 | - | 0.14 |
Total Assets | 1,077 | 855.64 | 801.99 | 709.19 | 595.46 |
Liabilities
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 |
Accounts Payable | 77.03 | 124.27 | 90.72 | 123.85 | 105.56 |
Accrued Expenses | 13.32 | 14.37 | 9.02 | 12.41 | 7.29 |
Short-Term Debt | 400.02 | 249.97 | 260.19 | 188.49 | 225.11 |
Current Portion of Long-Term Debt | 30.96 | 57.76 | 36.83 | 32.86 | 28.99 |
Current Income Taxes Payable | 15.14 | 17.81 | 11.19 | 8.8 | 1.55 |
Other Current Liabilities | 6.9 | 6.66 | 7.88 | 8.69 | 8.92 |
Total Current Liabilities | 543.36 | 470.82 | 415.83 | 375.11 | 377.43 |
Long-Term Debt | 156.83 | 50.05 | 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 | - | -0 |
Total Liabilities | 712.92 | 533.86 | 532.17 | 529.53 | 500.99 |
Shareholders' Equity
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 |
Common Stock | 186.99 | 186.99 | 186.99 | 32.2 | 28.94 |
Additional Paid-In Capital | 59.62 | 59.62 | 59.62 | 32.38 | - |
Retained Earnings | 117.19 | 75.17 | 23.22 | 115.09 | 65.53 |
Shareholders' Equity | 363.79 | 321.78 | 269.82 | 179.66 | 94.48 |
Total Liabilities & Equity | 1,077 | 855.64 | 801.99 | 709.19 | 595.46 |
Additional Metrics
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 |
Total Debt | 587.81 | 357.78 | 400.07 | 375.77 | 366.52 |
Net Cash (Debt) | -572.2 | -343.31 | -384.72 | -333.61 | -320.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.60 | -18.36 | -22.09 | -21.14 | -20.30 |
Filing Date Shares Outstanding | 18.7 | 18.7 | 18.7 | 16.1 | 1.45 |
Total Common Shares Outstanding | 18.7 | 18.7 | 18.7 | 16.1 | 1.45 |
Working Capital | 478.32 | 326.22 | 336.22 | 275.96 | 165.35 |
Book Value Per Share | 19.46 | 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 | 19.46 | 17.21 | 14.43 | 11.16 | 65.29 |
Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Buildings | 18.24 | 17.64 | 15.89 | 15.74 | 15.47 |
Machinery | 120.23 | 118.67 | 106.63 | 101.07 | 100.15 |