MARCO — Marco Cables & Conductors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹579.67m
- IN₹1.12bn
- IN₹1.03bn
Annual balance sheet for Marco Cables & Conductors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36.5 | 35.4 | 35.5 | 43.2 | 50.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 291 | 287 | 254 | 450 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 543 | 651 | 752 | 769 | 1,022 |
| Net Property, Plant And Equipment | 52.5 | 57.9 | 49.9 | 58.6 | 55 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 595 | 709 | 802 | 828 | 1,077 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 377 | 375 | 346 | 413 | 466 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 501 | 530 | 532 | 506 | 713 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 94.5 | 180 | 270 | 322 | 364 |
| Total Liabilities & Shareholders' Equity | 595 | 709 | 802 | 828 | 1,077 |
| Total Common Shares Outstanding |