Marco Cables & Conductors Balance Sheet Annual

BSE: - | NSE: MARCO | ISIN: INE0QP001012 | Sector: Misc. Fabricated Products

31.95 +1.75 (5.79%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	107.67	82.81	80.20	70.92
Cash Equivalents	5.06	4.32	3.55	3.54
Other Liabilities Total	8.65	0.97	1.00	-
Long Term Debt	15.68	8.01	17.29	15.44
Common Stock Total	18.70	18.70	18.70	3.22
Other Current Assets Total	6.71	3.40	6.11	5.42
Total Assets	107.67	82.81	80.20	70.92
Current Portof LT Debt/ Capital Leases	43.10	5.78	3.68	3.29
Total Equity	36.38	32.18	26.98	17.97
Retained Earnings( Accumulated Deficit)	17.68	13.48	8.28	14.75
Total Common Shares Outstanding	1.87	1.87	1.87	1.89
Tangible Book Valueper Share Common Eq	19.46	17.21	14.43	9.53
Total Liabilities	71.29	50.63	53.22	52.95
Total Debt	58.78	35.78	40.01	37.58
Cashand Short Term Investments	5.06	4.32	3.55	3.54
Total Receivables Net	45.01	25.44	28.69	29.07
Deferred Income Tax	0.33	0.33	0.33	-
Accounts Receivable- Trade Net	44.21	24.59	28.03	28.51
Property/ Plant/ Equipment Total- Net	5.50	5.86	4.99	5.79
Total Current Liabilities	46.63	41.33	34.60	37.51
Total Inventory	45.40	43.80	36.85	27.07
Other Currentliabilities Total	3.54	3.88	2.81	2.99
Total Long Term Debt	15.68	8.01	17.29	15.44
Other Long Term Assets Total	0.00	-	0.00	0.02
Total Current Assets	102.17	76.95	75.20	65.11
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	22.00	19.03	18.85
Accounts Payable	-	9.67	9.07	12.39