NSE:MARINE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	553.06	65.32	29.17	14.43	136.52	Upgrade
Short-Term Investments	-	-	12.5	4	-	-	Upgrade
Cash & Short-Term Investments	553.06	553.06	77.82	33.17	14.43	136.52	Upgrade
Cash Growth	138.48%	610.71%	134.60%	129.94%	-89.43%	-6.43%	Upgrade
Accounts Receivable	-	3,308	3,176	2,262	1,723	1,752	Upgrade
Other Receivables	-	-	112.81	104.76	87.25	94.46	Upgrade
Receivables	-	3,321	3,332	2,452	1,891	1,929	Upgrade
Inventory	-	788.77	922.69	637.87	791.23	792.02	Upgrade
Prepaid Expenses	-	-	60.32	55.36	29.47	34.89	Upgrade
Other Current Assets	-	1,461	462.54	410.83	312.76	336.79	Upgrade
Total Current Assets	-	6,123	4,856	3,590	3,039	3,230	Upgrade
Property, Plant & Equipment	-	547.4	461.66	376.7	398.18	374.94	Upgrade
Long-Term Investments	-	60.13	62.87	34.58	32.54	33.66	Upgrade
Goodwill	-	78.24	78.24	78.24	-	-	Upgrade
Other Intangible Assets	-	241.03	212.77	154.44	61.27	52.81	Upgrade
Long-Term Deferred Tax Assets	-	51.45	12.44	4.66	10.22	2.92	Upgrade
Other Long-Term Assets	-	145.25	473.54	419.17	192.87	138.34	Upgrade
Total Assets	-	7,247	6,157	4,657	3,734	3,832	Upgrade
Accounts Payable	-	1,969	2,146	1,455	1,232	1,270	Upgrade
Accrued Expenses	-	8.8	69.21	40.4	35.82	33.1	Upgrade
Short-Term Debt	-	-	655.4	366	265.09	402.63	Upgrade
Current Portion of Long-Term Debt	-	286.93	33.95	62.94	44.37	56.26	Upgrade
Current Portion of Leases	-	19.58	4.03	0.09	6.82	24.81	Upgrade
Current Income Taxes Payable	-	50.44	44.47	19.35	15.17	19.74	Upgrade
Current Unearned Revenue	-	-	212.22	182.22	122.13	106.44	Upgrade
Other Current Liabilities	-	526.07	112.22	112.73	118.43	97.11	Upgrade
Total Current Liabilities	-	2,860	3,278	2,239	1,840	2,010	Upgrade
Long-Term Debt	-	208.25	265.39	222.2	43.93	86.14	Upgrade
Long-Term Leases	-	37.15	11.58	5.73	5.96	13.2	Upgrade
Other Long-Term Liabilities	-	60.16	18.87	17.16	6.05	4.64	Upgrade
Total Liabilities	-	3,166	3,602	2,509	1,918	2,132	Upgrade
Common Stock	-	275.89	265.33	252.63	245.33	245.33	Upgrade
Additional Paid-In Capital	-	-	670.86	497.82	398.35	398.35	Upgrade
Retained Earnings	-	-	1,445	1,174	1,017	911.49	Upgrade
Comprehensive Income & Other	-	3,761	125.66	158.87	85.38	74.73	Upgrade
Total Common Equity	4,037	4,037	2,507	2,084	1,746	1,630	Upgrade
Minority Interest	-	43.41	48.13	64.26	70.06	70.09	Upgrade
Shareholders' Equity	4,081	4,081	2,555	2,148	1,816	1,700	Upgrade
Total Liabilities & Equity	-	7,247	6,157	4,657	3,734	3,832	Upgrade
Total Debt	551.91	551.91	970.37	656.95	366.16	583.04	Upgrade
Net Cash (Debt)	1.15	1.15	-892.55	-623.78	-351.73	-446.51	Upgrade
Net Cash Per Share	0.01	0.01	-6.95	-4.98	-2.87	-3.64	Upgrade
Filing Date Shares Outstanding	138.24	137.98	132.67	126.32	122.67	122.67	Upgrade
Total Common Shares Outstanding	138.24	137.98	132.67	126.32	122.67	122.67	Upgrade
Working Capital	-	3,263	1,578	1,351	1,199	1,220	Upgrade
Book Value Per Share	29.26	29.26	18.90	16.50	14.23	13.29	Upgrade
Tangible Book Value	3,718	3,718	2,216	1,851	1,685	1,577	Upgrade
Tangible Book Value Per Share	26.95	26.95	16.70	14.65	13.73	12.86	Upgrade
Land	-	-	45.92	17.66	15.26	15.29	Upgrade
Buildings	-	-	258.46	245.26	227.36	192.55	Upgrade
Machinery	-	-	291.97	236.22	204.47	185.82	Upgrade
Construction In Progress	-	-	30.82	-	19.88	-	Upgrade
Leasehold Improvements	-	-	5.81	1.75	1.75	1.75	Upgrade

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