Marinetrans India 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	7.1	7.88	23.77	20.68	5.49	16.52
Short-Term Investments	-	15	10	-	-	-
Cash & Short-Term Investments	7.1	22.88	33.77	20.68	5.49	16.52
Cash Growth	220.64%	-32.23%	63.30%	276.68%	-66.76%	348.78%
Accounts Receivable	203.05	198.24	248.63	114.18	166.12	162.51
Other Receivables	18.02	1.51	0.48	-	-	-
Receivables	221.07	203.58	255.67	114.18	166.12	162.51
Prepaid Expenses	-	0.68	0.69	4.64	0.8	0.8
Other Current Assets	162.43	176.32	152.66	104.29	45.85	24.5
Total Current Assets	390.59	403.46	442.77	243.79	218.26	204.32
Property, Plant & Equipment	3.05	1.62	1.8	2.19	0.46	0.5
Long-Term Investments	0.35	0.35	0.35	0.36	0.26	0.26
Long-Term Deferred Tax Assets	2.09	2.13	1.77	1.77	1.83	1.87
Other Long-Term Assets	11.43	5.06	7.39	11.79	1.27	2.08
Total Assets	407.51	412.61	454.08	261.86	230.59	220.41
Accounts Payable	46.84	65.42	121.53	38.49	50.98	63.09
Accrued Expenses	3.23	2.36	5	4.17	5.19	4.65
Short-Term Debt	-	-	-	53.06	22.81	17.34
Current Portion of Long-Term Debt	88.21	67.16	53.41	0.35	1.44	2.75
Current Portion of Leases	1.54	1.56	1.26	-	-	-
Other Current Liabilities	2.92	5.19	0.36	2.65	2.58	2.17
Total Current Liabilities	142.72	141.68	181.56	98.72	83	90
Long-Term Debt	0.18	0.43	0.68	2.74	2.47	3.9
Long-Term Leases	0.13	0.79	2.35	-	-	-
Pension & Post-Retirement Benefits	1.93	1.08	0.39	-	-	-
Other Long-Term Liabilities	-	9.13	14.48	-	-	-
Total Liabilities	144.97	153.11	199.45	101.45	85.47	93.91
Common Stock	127.26	127.26	127.26	85.26	4.06	4.06
Additional Paid-In Capital	-	48.9	48.9	-	19.54	19.54
Retained Earnings	-	83.79	78.82	73.92	120.3	100.02
Comprehensive Income & Other	135.28	-0.45	-0.35	1.22	1.22	1.98
Total Common Equity	262.54	259.5	254.63	160.41	145.12	125.59
Minority Interest	-	-	-	-	-	0.91
Shareholders' Equity	262.54	259.5	254.63	160.41	145.12	126.5
Total Liabilities & Equity	407.51	412.61	454.08	261.86	230.59	220.41
Total Debt	90.05	69.94	57.7	56.15	26.71	23.99
Net Cash (Debt)	-82.95	-47.05	-23.93	-35.47	-21.22	-7.47
Net Cash Per Share	-58.26	-36.97	-24.28	-4.16	-2.49	-4.60
Filing Date Shares Outstanding	12.84	12.73	12.73	8.53	8.53	1.62
Total Common Shares Outstanding	12.84	12.73	12.73	8.53	8.53	1.62
Working Capital	247.87	261.77	261.22	145.07	135.26	114.32
Book Value Per Share	20.44	20.39	20.01	18.81	17.02	77.34
Tangible Book Value	262.54	259.5	254.63	160.41	145.12	125.59
Tangible Book Value Per Share	20.44	20.39	20.01	18.81	17.02	77.34
Machinery	-	15.21	14.98	14.88	12.67	12.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.