Marine Electricals (India) Limited (NSE:MARINE)

NSE:MARINE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,502	183.76	65.32	29.17	14.43	136.52
Short-Term Investments	286.39	851.78	12.5	4	-	-
Cash & Short-Term Investments	1,789	1,036	77.82	33.17	14.43	136.52
Cash Growth	218.61%	1230.72%	134.60%	129.94%	-89.43%	-6.43%
Accounts Receivable	3,157	3,315	3,176	2,262	1,723	1,752
Other Receivables	-	244.86	112.81	104.76	87.25	94.46
Receivables	3,174	3,572	3,332	2,452	1,891	1,929
Inventory	890.48	788.77	922.69	637.87	791.23	792.02
Prepaid Expenses	-	75.15	60.32	55.36	29.47	34.89
Other Current Assets	472.2	651.47	462.54	410.83	312.76	336.79
Total Current Assets	6,326	6,123	4,856	3,590	3,039	3,230
Property, Plant & Equipment	636.19	547.4	461.66	376.7	398.18	374.94
Long-Term Investments	34.89	62.36	62.87	34.58	32.54	33.66
Goodwill	79.88	78.24	78.24	78.24	-	-
Other Intangible Assets	268.12	241.03	212.77	154.44	61.27	52.81
Long-Term Deferred Tax Assets	82.8	51.45	12.44	4.66	10.22	2.92
Other Long-Term Assets	161.9	143.02	473.54	419.17	192.87	138.34
Total Assets	7,589	7,247	6,157	4,657	3,734	3,832
Accounts Payable	1,629	1,969	2,146	1,455	1,232	1,270
Accrued Expenses	10.07	61.25	69.21	40.4	35.82	33.1
Short-Term Debt	-	257.29	653.17	366	265.09	402.63
Current Portion of Long-Term Debt	315.54	29.64	36.18	62.94	44.37	56.26
Current Portion of Leases	20.09	19.58	4.03	0.09	6.82	24.81
Current Income Taxes Payable	46.34	50.44	44.47	19.35	15.17	19.74
Current Unearned Revenue	-	254.92	212.22	182.22	122.13	106.44
Other Current Liabilities	897.91	218.7	112.22	112.73	118.43	97.11
Total Current Liabilities	2,919	2,860	3,278	2,239	1,840	2,010
Long-Term Debt	194.37	208.25	265.39	222.2	43.93	86.14
Long-Term Leases	27.27	37.15	11.58	5.73	5.96	13.2
Pension & Post-Retirement Benefits	-	35.05	28.47	25.86	22.62	18.28
Other Long-Term Liabilities	65.62	25.11	18.87	17.16	6.05	4.64
Total Liabilities	3,207	3,166	3,602	2,509	1,918	2,132
Common Stock	275.89	275.89	265.33	252.63	245.33	245.33
Additional Paid-In Capital	-	1,714	670.86	497.82	398.35	398.35
Retained Earnings	-	1,807	1,445	1,174	1,017	911.49
Comprehensive Income & Other	4,023	240.55	125.66	158.87	85.38	74.73
Total Common Equity	4,299	4,037	2,507	2,084	1,746	1,630
Minority Interest	83.81	43.41	48.13	64.26	70.06	70.09
Shareholders' Equity	4,383	4,081	2,555	2,148	1,816	1,700
Total Liabilities & Equity	7,589	7,247	6,157	4,657	3,734	3,832
Total Debt	557.27	551.91	970.37	656.95	366.16	583.04
Net Cash (Debt)	1,232	483.63	-892.55	-623.78	-351.73	-446.51
Net Cash Per Share	8.83	3.53	-6.95	-4.98	-2.87	-3.64
Filing Date Shares Outstanding	137.43	137.94	132.67	126.32	122.67	122.67
Total Common Shares Outstanding	137.43	137.94	132.67	126.32	122.67	122.67
Working Capital	3,406	3,263	1,578	1,351	1,199	1,220
Book Value Per Share	31.28	29.27	18.90	16.50	14.23	13.29
Tangible Book Value	3,951	3,718	2,216	1,851	1,685	1,577
Tangible Book Value Per Share	28.75	26.95	16.70	14.65	13.73	12.86
Land	-	45.95	45.92	17.66	15.26	15.29
Buildings	-	258.23	258.46	245.26	227.36	192.55
Machinery	-	379.9	291.97	236.22	204.47	185.82
Construction In Progress	-	53.64	30.82	-	19.88	-
Leasehold Improvements	-	10.07	5.81	1.75	1.75	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.