Mazagon Dock Shipbuilders Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	116,432	27,314	52,854	52,185	18,684	7,205
Short-Term Investments	-	103,647	108,640	89,910	114,179	107,600
Cash & Short-Term Investments	116,432	130,961	161,494	142,095	132,864	114,805
Cash Growth	-10.38%	-18.91%	13.65%	6.95%	15.73%	43.01%
Accounts Receivable	13,337	29,218	16,721	19,042	12,856	14,124
Other Receivables	-	4,059	2,868	3,076	2,214	1,407
Receivables	13,337	33,277	19,589	22,118	15,070	15,531
Inventory	29,061	26,169	45,371	57,134	73,569	77,001
Prepaid Expenses	-	38.7	870.6	40.9	40.9	34.9
Other Current Assets	39,338	32,104	19,814	36,495	39,309	57,923
Total Current Assets	198,168	222,550	247,138	257,882	260,852	265,294
Property, Plant & Equipment	23,100	22,938	15,775	8,879	10,686	10,435
Long-Term Investments	9,568	9,148	7,650	6,788	5,886	5,423
Goodwill	33	33	-	-	-	-
Other Intangible Assets	137.1	171.2	214	216.8	173.6	80.6
Long-Term Accounts Receivable	209.2	187.5	177.3	176.5	180.2	177.3
Long-Term Deferred Tax Assets	8,725	8,106	6,783	5,998	4,501	4,468
Other Long-Term Assets	11,280	11,243	9,140	14,348	12,353	11,823
Total Assets	251,420	274,578	287,077	294,488	294,632	297,702

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	37,698	45,126	37,383	44,298	44,628	61,657
Accrued Expenses	-	2,967	2,897	2,959	2,094	2,108
Short-Term Debt	4,190	3,680	-	-	-	-
Current Portion of Leases	13.7	15.6	3	1.2	57.3	69
Current Unearned Revenue	68,527	103,029	154,944	177,234	193,333	187,078
Other Current Liabilities	10,791	3,737	3,004	1,695	1,286	927.9
Total Current Liabilities	121,219	158,555	198,230	226,187	241,399	251,839
Long-Term Debt	3,846	720.3	-	-	-	-
Long-Term Leases	58.8	57.5	200.3	164.3	3.1	47.4
Long-Term Unearned Revenue	-	1,129	1,197	1,266	1,335	1,403
Pension & Post-Retirement Benefits	-	1,088	1,043	1,026	930.2	972
Other Long-Term Liabilities	19,458	13,188	7,008	3,410	3,364	4,863
Total Liabilities	144,582	174,737	207,678	232,053	247,030	259,125

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	2,017	2,017	2,017	2,017	2,017	2,017
Retained Earnings	-	94,812	76,728	59,736	44,858	35,832
Comprehensive Income & Other	102,574	720.2	653.9	681.4	727	728
Total Common Equity	104,591	97,549	79,399	62,435	47,602	38,577
Minority Interest	2,247	2,291	-	-	-	-
Shareholders' Equity	106,838	99,840	79,399	62,435	47,602	38,577
Total Liabilities & Equity	251,420	274,578	287,077	294,488	294,632	297,702

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	8,108	4,474	203.3	165.5	60.4	116.4
Net Cash (Debt)	108,324	126,488	161,291	141,929	132,803	114,688
Net Cash Growth	-16.61%	-21.58%	13.64%	6.87%	15.79%	43.39%
Net Cash Per Share	268.53	313.57	399.85	351.85	329.23	284.32
Filing Date Shares Outstanding	403.42	403.38	403.38	403.38	403.38	403.38
Total Common Shares Outstanding	403.42	403.38	403.38	403.38	403.38	403.38
Working Capital	76,948	63,995	48,908	31,695	19,453	13,455
Book Value Per Share	259.26	241.83	196.83	154.78	118.01	95.63
Tangible Book Value	104,421	97,345	79,185	62,218	47,428	38,496
Tangible Book Value Per Share	258.84	241.32	196.30	154.24	117.58	95.43
Land	-	3,654	1,077	1,077	1,077	1,077
Buildings	-	5,035	4,184	3,975	3,729	3,089
Machinery	-	12,032	6,768	6,266	5,942	5,747
Construction In Progress	-	2,518	1,332	682.4	616.2	869.4
Order Backlog	-	205,350	-	-	-	-