Essex Marine Limited (BOM:544475)

Essex Marine Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.56	12.15	12.69	18.46	39.17
Cash & Short-Term Investments	45.56	12.15	12.69	18.46	39.17
Cash Growth	275.00%	-4.29%	-31.23%	-52.89%	60.99%
Accounts Receivable	60.63	73.04	-	121.27	147.79
Other Receivables	3.34	4.78	1.36	3.19	2.87
Receivables	63.97	77.82	1.36	124.45	150.66
Inventory	199.09	113.33	84.02	49.88	31.18
Prepaid Expenses	0.15	0.2	-	-	-
Other Current Assets	57.48	18.04	31.39	5.28	4.48
Total Current Assets	366.25	221.54	129.47	198.07	225.5
Property, Plant & Equipment	244.88	201.54	201.7	201.22	204.24
Long-Term Investments	0.01	1.66	0.68	0.68	0.68
Other Long-Term Assets	40.17	36.89	10.7	9.9	8.48
Total Assets	651.31	461.62	342.55	409.87	438.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.5	-	-	-	-
Accrued Expenses	8.95	8.27	9.96	56	66.36
Short-Term Debt	51.55	46.02	43.5	48.76	121.32
Current Portion of Long-Term Debt	27.28	29.22	28.82	28.52	10.61
Current Portion of Leases	2.4	2.4	-	-	-
Current Income Taxes Payable	1.9	6.25	2.44	1.34	2.39
Other Current Liabilities	8.26	9	24.51	35.15	4.85
Total Current Liabilities	100.83	101.16	109.24	169.77	205.53
Long-Term Debt	109.55	163.76	88.47	116.14	133.31
Long-Term Leases	29.36	28.8	-	-	-
Pension & Post-Retirement Benefits	0.85	2.91	2.08	1.27	1.63
Long-Term Deferred Tax Liabilities	10.16	7.82	12.63	10.78	6.77
Other Long-Term Liabilities	0	-	0	0	0
Total Liabilities	250.76	304.44	212.42	297.96	347.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	152.62	110	55	55	55
Retained Earnings	247.93	47.18	75.14	56.91	36.65
Shareholders' Equity	400.55	157.18	130.14	111.91	91.65
Total Liabilities & Equity	651.31	461.62	342.55	409.87	438.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	220.14	270.2	160.79	193.42	265.24
Net Cash (Debt)	-174.59	-258.05	-148.1	-174.97	-226.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.68	-23.46	-13.46	-15.91	-20.55
Filing Date Shares Outstanding	15.26	11	11	11	11
Total Common Shares Outstanding	15.26	11	11	11	11
Working Capital	265.41	120.37	20.23	28.3	19.96
Book Value Per Share	26.25	14.29	11.83	10.17	8.33
Tangible Book Value	400.55	157.18	130.14	111.91	91.65
Tangible Book Value Per Share	26.25	14.29	11.83	10.17	8.33
Land	12.88	11.62	11.62	11.62	11.62
Buildings	153.92	153.57	153.57	153.57	153.57
Machinery	153.82	150.52	145.01	138.38	135.46
Construction In Progress	45.4	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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