NSE:MARINE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,481	183.76	65.32	29.17	14.43
Short-Term Investments	-	851.78	12.5	4	-
Cash & Short-Term Investments	1,481	1,036	77.82	33.17	14.43
Cash Growth	43.00%	1230.72%	134.60%	129.94%	-89.43%
Accounts Receivable	4,277	3,315	3,176	2,262	1,723
Other Receivables	-	244.86	112.81	104.76	87.25
Receivables	4,293	3,572	3,332	2,452	1,891
Inventory	851.72	788.77	922.69	637.87	791.23
Prepaid Expenses	-	75.15	60.32	55.36	29.47
Other Current Assets	936.55	651.47	462.54	410.83	312.76
Total Current Assets	7,562	6,123	4,856	3,590	3,039
Property, Plant & Equipment	645.22	547.4	461.66	376.7	398.18
Long-Term Investments	34.89	62.36	62.87	34.58	32.54
Goodwill	79.96	78.24	78.24	78.24	-
Other Intangible Assets	349.85	241.03	212.77	154.44	61.27
Long-Term Deferred Tax Assets	58.3	51.45	12.44	4.66	10.22
Other Long-Term Assets	174.28	143.02	473.54	419.17	192.87
Total Assets	8,904	7,247	6,157	4,657	3,734
Accounts Payable	2,286	1,969	2,146	1,455	1,232
Accrued Expenses	13.39	61.25	69.21	40.4	35.82
Short-Term Debt	-	257.29	653.17	366	265.09
Current Portion of Long-Term Debt	642.81	29.64	36.18	62.94	44.37
Current Portion of Leases	20.4	19.58	4.03	0.09	6.82
Current Income Taxes Payable	15.76	50.44	44.47	19.35	15.17
Current Unearned Revenue	-	254.92	212.22	182.22	122.13
Other Current Liabilities	595.57	218.7	112.22	112.73	118.43
Total Current Liabilities	3,574	2,860	3,278	2,239	1,840
Long-Term Debt	198.77	208.25	265.39	222.2	43.93
Long-Term Leases	24	37.15	11.58	5.73	5.96
Pension & Post-Retirement Benefits	-	35.05	28.47	25.86	22.62
Other Long-Term Liabilities	90.87	25.11	18.87	17.16	6.05
Total Liabilities	3,888	3,166	3,602	2,509	1,918
Common Stock	279.89	275.89	265.33	252.63	245.33
Additional Paid-In Capital	-	1,714	670.86	497.82	398.35
Retained Earnings	-	1,807	1,445	1,174	1,017
Comprehensive Income & Other	4,649	240.55	125.66	158.87	85.38
Total Common Equity	4,929	4,037	2,507	2,084	1,746
Minority Interest	87.65	43.41	48.13	64.26	70.06
Shareholders' Equity	5,017	4,081	2,555	2,148	1,816
Total Liabilities & Equity	8,904	7,247	6,157	4,657	3,734
Total Debt	885.98	551.91	970.37	656.95	366.16
Net Cash (Debt)	594.88	483.63	-892.55	-623.78	-351.73
Net Cash Growth	23.00%	-	-	-	-
Net Cash Per Share	4.30	3.53	-6.95	-4.98	-2.87
Filing Date Shares Outstanding	138.97	137.94	132.67	126.32	122.67
Total Common Shares Outstanding	138.97	137.94	132.67	126.32	122.67
Working Capital	3,988	3,263	1,578	1,351	1,199
Book Value Per Share	35.47	29.27	18.90	16.50	14.23
Tangible Book Value	4,499	3,718	2,216	1,851	1,685
Tangible Book Value Per Share	32.38	26.95	16.70	14.65	13.73
Land	-	45.95	45.92	17.66	15.26
Buildings	-	258.23	258.46	245.26	227.36
Machinery	-	379.9	291.97	236.22	204.47
Construction In Progress	-	53.64	30.82	-	19.88
Leasehold Improvements	-	10.07	5.81	1.75	1.75