Marine Electricals (India) Limited (NSE:MARINE)

NSE:MARINE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	553.06	231.91	29.17	14.43	136.52
Short-Term Investments	-	-	4	-	-
Cash & Short-Term Investments	553.06	231.91	33.17	14.43	136.52
Cash Growth	138.48%	599.13%	129.94%	-89.43%	-6.43%
Accounts Receivable	3,308	3,170	2,262	1,723	1,752
Other Receivables	-	-	104.76	87.25	94.46
Receivables	3,321	3,214	2,452	1,891	1,929
Inventory	788.77	922.69	637.87	791.23	792.02
Prepaid Expenses	-	-	55.36	29.47	34.89
Other Current Assets	1,461	487.03	410.83	312.76	336.79
Total Current Assets	6,123	4,856	3,590	3,039	3,230
Property, Plant & Equipment	547.4	461.66	376.7	398.18	374.94
Long-Term Investments	60.13	59.87	34.58	32.54	33.66
Goodwill	78.24	78.24	78.24	-	-
Other Intangible Assets	241.03	212.77	154.44	61.27	52.81
Long-Term Deferred Tax Assets	51.45	12.44	4.66	10.22	2.92
Other Long-Term Assets	145.25	476.54	419.17	192.87	138.34
Total Assets	7,247	6,157	4,657	3,734	3,832
Accounts Payable	1,969	2,146	1,455	1,232	1,270
Accrued Expenses	-	6.4	40.4	35.82	33.1
Short-Term Debt	-	-	366	265.09	402.63
Current Portion of Long-Term Debt	286.93	689.36	62.94	44.37	56.26
Current Portion of Leases	19.58	4.03	0.09	6.82	24.81
Current Income Taxes Payable	50.44	44.47	19.35	15.17	19.74
Current Unearned Revenue	-	-	182.22	122.13	106.44
Other Current Liabilities	534.87	387.25	112.73	118.43	97.11
Total Current Liabilities	2,860	3,278	2,239	1,840	2,010
Long-Term Debt	208.25	265.39	222.2	43.93	86.14
Long-Term Leases	37.15	11.58	5.73	5.96	13.2
Other Long-Term Liabilities	60.16	47.34	17.16	6.05	4.64
Total Liabilities	3,166	3,602	2,509	1,918	2,132
Common Stock	275.89	265.33	252.63	245.33	245.33
Additional Paid-In Capital	-	-	497.82	398.35	398.35
Retained Earnings	-	-	1,174	1,017	911.49
Comprehensive Income & Other	3,761	2,242	158.87	85.38	74.73
Total Common Equity	4,037	2,507	2,084	1,746	1,630
Minority Interest	43.41	48.13	64.26	70.06	70.09
Shareholders' Equity	4,081	2,555	2,148	1,816	1,700
Total Liabilities & Equity	7,247	6,157	4,657	3,734	3,832
Total Debt	551.91	970.37	656.95	366.16	583.04
Net Cash (Debt)	1.15	-738.46	-623.78	-351.73	-446.51
Net Cash Per Share	0.01	-5.76	-4.98	-2.87	-3.64
Filing Date Shares Outstanding	137.98	130.6	126.32	122.67	122.67
Total Common Shares Outstanding	137.98	130.6	126.32	122.67	122.67
Working Capital	3,263	1,578	1,351	1,199	1,220
Book Value Per Share	29.26	19.20	16.50	14.23	13.29
Tangible Book Value	3,718	2,216	1,851	1,685	1,577
Tangible Book Value Per Share	26.95	16.97	14.65	13.73	12.86
Land	-	-	17.66	15.26	15.29
Buildings	-	-	245.26	227.36	192.55
Machinery	-	-	236.22	204.47	185.82
Construction In Progress	-	-	-	19.88	-
Leasehold Improvements	-	-	1.75	1.75	1.75

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