Marine Electricals (India) Limited (NSE:MARINE)
India
· Delayed Price · Currency is INR 202.00
-3.44 (-1.67%)
Apr 24, 2025, 3:29 PM IST
NSE:MARINE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 231.91 | 29.17 | 14.43 | 136.52 | 145.9 | Upgrade
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| Short-Term Investments | - | - | 4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 561.45 | 231.91 | 33.17 | 14.43 | 136.52 | 145.9 | Upgrade
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| Cash Growth | 127.28% | 599.13% | 129.94% | -89.43% | -6.43% | -13.10% | Upgrade
|
| Accounts Receivable | - | 3,170 | 2,262 | 1,723 | 1,752 | 1,694 | Upgrade
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| Other Receivables | - | - | 104.76 | 87.25 | 94.46 | 112.93 | Upgrade
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| Receivables | - | 3,214 | 2,452 | 1,891 | 1,929 | 1,931 | Upgrade
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| Inventory | - | 922.69 | 637.87 | 791.23 | 792.02 | 747.69 | Upgrade
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| Prepaid Expenses | - | - | 55.36 | 29.47 | 34.89 | 45.59 | Upgrade
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| Other Current Assets | - | 487.03 | 410.83 | 312.76 | 336.79 | 270.8 | Upgrade
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| Total Current Assets | - | 4,856 | 3,590 | 3,039 | 3,230 | 3,141 | Upgrade
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| Property, Plant & Equipment | - | 461.66 | 376.7 | 398.18 | 374.94 | 433.95 | Upgrade
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| Long-Term Investments | - | 59.87 | 34.58 | 32.54 | 33.66 | 47.36 | Upgrade
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| Goodwill | - | 78.24 | 78.24 | - | - | - | Upgrade
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| Other Intangible Assets | - | 212.77 | 154.44 | 61.27 | 52.81 | 36.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.44 | 4.66 | 10.22 | 2.92 | 8.79 | Upgrade
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| Other Long-Term Assets | - | 476.54 | 419.17 | 192.87 | 138.34 | 133.03 | Upgrade
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| Total Assets | - | 6,157 | 4,657 | 3,734 | 3,832 | 3,828 | Upgrade
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| Accounts Payable | - | 2,146 | 1,455 | 1,232 | 1,270 | 1,491 | Upgrade
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| Accrued Expenses | - | 6.4 | 40.4 | 35.82 | 33.1 | 56.75 | Upgrade
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| Short-Term Debt | - | - | 366 | 265.09 | 402.63 | 378.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 689.36 | 62.94 | 44.37 | 56.26 | 39.89 | Upgrade
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| Current Portion of Leases | - | 4.03 | 0.09 | 6.82 | 24.81 | 25.03 | Upgrade
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| Current Income Taxes Payable | - | 44.47 | 19.35 | 15.17 | 19.74 | 19.8 | Upgrade
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| Current Unearned Revenue | - | - | 182.22 | 122.13 | 106.44 | 89.83 | Upgrade
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| Other Current Liabilities | - | 387.25 | 112.73 | 118.43 | 97.11 | 21.62 | Upgrade
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| Total Current Liabilities | - | 3,278 | 2,239 | 1,840 | 2,010 | 2,123 | Upgrade
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| Long-Term Debt | - | 265.39 | 222.2 | 43.93 | 86.14 | 83.67 | Upgrade
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| Long-Term Leases | - | 11.58 | 5.73 | 5.96 | 13.2 | 38 | Upgrade
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| Other Long-Term Liabilities | - | 47.34 | 17.16 | 6.05 | 4.64 | 5.37 | Upgrade
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| Total Liabilities | - | 3,602 | 2,509 | 1,918 | 2,132 | 2,267 | Upgrade
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| Common Stock | - | 265.33 | 252.63 | 245.33 | 245.33 | 245.33 | Upgrade
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| Additional Paid-In Capital | - | - | 497.82 | 398.35 | 398.35 | 398.35 | Upgrade
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| Retained Earnings | - | - | 1,174 | 1,017 | 911.49 | 780.86 | Upgrade
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| Comprehensive Income & Other | - | 2,242 | 158.87 | 85.38 | 74.73 | 75.88 | Upgrade
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| Total Common Equity | 3,843 | 2,507 | 2,084 | 1,746 | 1,630 | 1,500 | Upgrade
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| Minority Interest | - | 48.13 | 64.26 | 70.06 | 70.09 | 60.56 | Upgrade
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| Shareholders' Equity | 3,891 | 2,555 | 2,148 | 1,816 | 1,700 | 1,561 | Upgrade
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| Total Liabilities & Equity | - | 6,157 | 4,657 | 3,734 | 3,832 | 3,828 | Upgrade
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| Total Debt | 871.92 | 970.37 | 656.95 | 366.16 | 583.04 | 564.92 | Upgrade
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| Net Cash (Debt) | -310.47 | -738.46 | -623.78 | -351.73 | -446.51 | -419.02 | Upgrade
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| Net Cash Per Share | -2.32 | -5.76 | -4.98 | -2.87 | -3.64 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 133.2 | 130.6 | 126.32 | 122.67 | 122.67 | 122.67 | Upgrade
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| Total Common Shares Outstanding | 133.2 | 130.6 | 126.32 | 122.67 | 122.67 | 122.67 | Upgrade
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| Working Capital | - | 1,578 | 1,351 | 1,199 | 1,220 | 1,018 | Upgrade
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| Book Value Per Share | 28.69 | 19.20 | 16.50 | 14.23 | 13.29 | 12.23 | Upgrade
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| Tangible Book Value | 3,546 | 2,216 | 1,851 | 1,685 | 1,577 | 1,464 | Upgrade
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| Tangible Book Value Per Share | 26.47 | 16.97 | 14.65 | 13.73 | 12.86 | 11.93 | Upgrade
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| Land | - | - | 17.66 | 15.26 | 15.29 | 15.25 | Upgrade
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| Buildings | - | - | 245.26 | 227.36 | 192.55 | 187.18 | Upgrade
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| Machinery | - | - | 236.22 | 204.47 | 185.82 | 178.93 | Upgrade
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| Construction In Progress | - | - | - | 19.88 | - | - | Upgrade
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| Leasehold Improvements | - | - | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.