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	2020
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	2020
Cash & Equivalents	7.1	7.88	23.77	20.68	5.49	16.52	Upgrade
Short-Term Investments	-	15	10	-	-	-	Upgrade
Cash & Short-Term Investments	7.1	22.88	33.77	20.68	5.49	16.52	Upgrade
Cash Growth	220.64%	-32.23%	63.30%	276.68%	-66.76%	348.78%	Upgrade
Accounts Receivable	203.05	198.24	248.63	114.18	166.12	162.51	Upgrade
Other Receivables	18.02	1.51	0.48	-	-	-	Upgrade
Receivables	221.07	203.58	255.67	114.18	166.12	162.51	Upgrade
Prepaid Expenses	-	0.68	0.69	4.64	0.8	0.8	Upgrade
Other Current Assets	162.43	176.32	152.66	104.29	45.85	24.5	Upgrade
Total Current Assets	390.59	403.46	442.77	243.79	218.26	204.32	Upgrade
Property, Plant & Equipment	3.05	1.62	1.8	2.19	0.46	0.5	Upgrade
Long-Term Investments	0.35	0.35	0.35	0.36	0.26	0.26	Upgrade
Long-Term Deferred Tax Assets	2.09	2.13	1.77	1.77	1.83	1.87	Upgrade
Other Long-Term Assets	11.43	5.06	7.39	11.79	1.27	2.08	Upgrade
Total Assets	407.51	412.61	454.08	261.86	230.59	220.41	Upgrade
Accounts Payable	46.84	65.42	121.53	38.49	50.98	63.09	Upgrade
Accrued Expenses	3.23	2.36	5	4.17	5.19	4.65	Upgrade
Short-Term Debt	-	-	-	53.06	22.81	17.34	Upgrade
Current Portion of Long-Term Debt	88.21	67.16	53.41	0.35	1.44	2.75	Upgrade
Current Portion of Leases	1.54	1.56	1.26	-	-	-	Upgrade
Other Current Liabilities	2.92	5.19	0.36	2.65	2.58	2.17	Upgrade
Total Current Liabilities	142.72	141.68	181.56	98.72	83	90	Upgrade
Long-Term Debt	0.18	0.43	0.68	2.74	2.47	3.9	Upgrade
Long-Term Leases	0.13	0.79	2.35	-	-	-	Upgrade
Pension & Post-Retirement Benefits	1.93	1.08	0.39	-	-	-	Upgrade
Other Long-Term Liabilities	-	9.13	14.48	-	-	-	Upgrade
Total Liabilities	144.97	153.11	199.45	101.45	85.47	93.91	Upgrade
Common Stock	127.26	127.26	127.26	85.26	4.06	4.06	Upgrade
Additional Paid-In Capital	-	48.9	48.9	-	19.54	19.54	Upgrade
Retained Earnings	-	83.79	78.82	73.92	120.3	100.02	Upgrade
Comprehensive Income & Other	135.28	-0.45	-0.35	1.22	1.22	1.98	Upgrade
Total Common Equity	262.54	259.5	254.63	160.41	145.12	125.59	Upgrade
Minority Interest	-	-	-	-	-	0.91	Upgrade
Shareholders' Equity	262.54	259.5	254.63	160.41	145.12	126.5	Upgrade
Total Liabilities & Equity	407.51	412.61	454.08	261.86	230.59	220.41	Upgrade
Total Debt	90.05	69.94	57.7	56.15	26.71	23.99	Upgrade
Net Cash (Debt)	-82.95	-47.05	-23.93	-35.47	-21.22	-7.47	Upgrade
Net Cash Per Share	-58.26	-36.97	-24.28	-4.16	-2.49	-4.60	Upgrade
Filing Date Shares Outstanding	12.84	12.73	12.73	8.53	8.53	1.62	Upgrade
Total Common Shares Outstanding	12.84	12.73	12.73	8.53	8.53	1.62	Upgrade
Working Capital	247.87	261.77	261.22	145.07	135.26	114.32	Upgrade
Book Value Per Share	20.44	20.39	20.01	18.81	17.02	77.34	Upgrade
Tangible Book Value	262.54	259.5	254.63	160.41	145.12	125.59	Upgrade
Tangible Book Value Per Share	20.44	20.39	20.01	18.81	17.02	77.34	Upgrade
Machinery	-	15.21	14.98	14.88	12.67	12.38	Upgrade

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