Marine Electricals (India) Limited (NSE:MARINE)
India · Delayed Price · Currency is INR 442.45
-3.80 (-0.85%)
Nov 5, 2026, 3:29 PM IST
NSE:MARINE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,386 | 222.71 | 183.76 | 65.32 | 29.17 | 14.43 |
Short-Term Investments | - | 847.56 | 851.78 | 12.5 | 4 | - |
Cash & Short-Term Investments | 1,386 | 1,070 | 1,036 | 77.82 | 33.17 | 14.43 |
Cash Growth | -22.52% | 3.35% | 1230.72% | 134.60% | 129.94% | -89.43% |
Accounts Receivable | 5,445 | 4,285 | 3,315 | 3,176 | 2,262 | 1,723 |
Other Receivables | - | 260.61 | 244.86 | 112.81 | 104.76 | 87.25 |
Receivables | 5,463 | 4,561 | 3,572 | 3,332 | 2,452 | 1,891 |
Inventory | 1,497 | 851.72 | 788.77 | 922.69 | 637.87 | 791.23 |
Prepaid Expenses | - | 97.11 | 75.15 | 60.32 | 55.36 | 29.47 |
Other Current Assets | 910.14 | 981.99 | 651.47 | 462.54 | 410.83 | 312.76 |
Total Current Assets | 9,256 | 7,562 | 6,123 | 4,856 | 3,590 | 3,039 |
Property, Plant & Equipment | 925.07 | 645.22 | 547.4 | 461.66 | 376.7 | 398.18 |
Long-Term Investments | 34.9 | 34.93 | 62.36 | 62.87 | 34.58 | 32.54 |
Goodwill | 79.96 | 79.96 | 78.24 | 78.24 | 78.24 | - |
Other Intangible Assets | 340.88 | 349.85 | 241.03 | 212.77 | 154.44 | 61.27 |
Long-Term Deferred Tax Assets | 65.07 | 58.3 | 51.45 | 12.44 | 4.66 | 10.22 |
Other Long-Term Assets | 254.84 | 174.25 | 143.02 | 473.54 | 419.17 | 192.87 |
Total Assets | 10,957 | 8,904 | 7,247 | 6,157 | 4,657 | 3,734 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,351 | 2,286 | 1,969 | 2,146 | 1,455 | 1,232 |
Accrued Expenses | 14.3 | 140.2 | 61.25 | 69.21 | 40.4 | 35.82 |
Short-Term Debt | 511.65 | 605.21 | 257.29 | 653.17 | 366 | 265.09 |
Current Portion of Long-Term Debt | - | 37.6 | 29.64 | 36.18 | 62.94 | 44.37 |
Current Portion of Leases | 55.34 | 20.4 | 19.58 | 4.03 | 0.09 | 6.82 |
Current Income Taxes Payable | 74.93 | 15.76 | 50.44 | 44.47 | 19.35 | 15.17 |
Current Unearned Revenue | - | 360.94 | 254.92 | 212.22 | 182.22 | 122.13 |
Other Current Liabilities | 998.97 | 107.82 | 218.7 | 112.22 | 112.73 | 118.43 |
Total Current Liabilities | 5,007 | 3,574 | 2,860 | 3,278 | 2,239 | 1,840 |
Long-Term Debt | 160.35 | 198.77 | 208.25 | 265.39 | 222.2 | 43.93 |
Long-Term Leases | 208.91 | 24 | 37.15 | 11.58 | 5.73 | 5.96 |
Pension & Post-Retirement Benefits | - | 55.81 | 35.05 | 28.47 | 25.86 | 22.62 |
Other Long-Term Liabilities | 99.35 | 35.07 | 25.11 | 18.87 | 17.16 | 6.05 |
Total Liabilities | 5,475 | 3,888 | 3,166 | 3,602 | 2,509 | 1,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 279.89 | 279.89 | 275.89 | 265.33 | 252.63 | 245.33 |
Additional Paid-In Capital | - | 2,120 | 1,714 | 670.86 | 497.82 | 398.35 |
Retained Earnings | - | 2,348 | 1,807 | 1,445 | 1,174 | 1,017 |
Comprehensive Income & Other | 5,108 | 181.83 | 240.55 | 125.66 | 158.87 | 85.38 |
Total Common Equity | 5,388 | 4,929 | 4,037 | 2,507 | 2,084 | 1,746 |
Minority Interest | 93.81 | 87.65 | 43.41 | 48.13 | 64.26 | 70.06 |
Shareholders' Equity | 5,481 | 5,017 | 4,081 | 2,555 | 2,148 | 1,816 |
Total Liabilities & Equity | 10,957 | 8,904 | 7,247 | 6,157 | 4,657 | 3,734 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 936.25 | 885.98 | 551.91 | 970.37 | 656.95 | 366.16 |
Net Cash (Debt) | 449.66 | 184.3 | 483.63 | -892.55 | -623.78 | -351.73 |
Net Cash Growth | -63.49% | -61.89% | - | - | - | - |
Net Cash Per Share | 3.23 | 1.33 | 3.53 | -6.95 | -4.98 | -2.87 |
Filing Date Shares Outstanding | 140.04 | 139.94 | 137.94 | 132.67 | 126.32 | 122.67 |
Total Common Shares Outstanding | 140.04 | 139.94 | 137.94 | 132.67 | 126.32 | 122.67 |
Working Capital | 4,249 | 3,988 | 3,263 | 1,578 | 1,351 | 1,199 |
Book Value Per Share | 38.47 | 35.22 | 29.27 | 18.90 | 16.50 | 14.23 |
Tangible Book Value | 4,967 | 4,499 | 3,718 | 2,216 | 1,851 | 1,685 |
Tangible Book Value Per Share | 35.47 | 32.15 | 26.95 | 16.70 | 14.65 | 13.73 |
Land | - | 46.17 | 45.95 | 45.92 | 17.66 | 15.26 |
Buildings | - | 302.02 | 258.23 | 258.46 | 245.26 | 227.36 |
Machinery | - | 431.06 | 379.9 | 291.97 | 236.22 | 204.47 |
Construction In Progress | - | 134.97 | 53.64 | 30.82 | - | 19.88 |
Leasehold Improvements | - | 17.01 | 10.07 | 5.81 | 1.75 | 1.75 |