Marinetrans India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.21	23.77	20.68	5.49	16.52	3.68
Cash & Short-Term Investments	2.21	23.77	20.68	5.49	16.52	3.68
Cash Growth	-59.66%	14.94%	276.68%	-66.76%	348.78%	-
Receivables	252.18	248.63	114.18	166.12	162.51	180.25
Prepaid Expenses	-	0.69	4.64	0.8	0.8	0.8
Other Current Assets	176.98	96.57	104.29	45.85	24.5	44.39
Total Current Assets	431.37	369.64	243.79	218.26	204.32	229.12
Property, Plant & Equipment	4.54	5.22	2.19	0.46	0.5	0.81
Long-Term Investments	0.35	0.35	0.36	0.26	0.26	0.26
Long-Term Deferred Tax Assets	1.02	1.77	1.77	1.83	1.87	1.94
Other Long-Term Assets	3.94	42.63	11.79	1.27	2.08	1.41
Total Assets	441.23	420.86	261.86	230.59	220.41	247.09
Accounts Payable	66.47	86.19	38.49	50.98	63.09	90.65
Accrued Expenses	0.35	4.94	4.17	5.19	4.65	4.33
Short-Term Debt	-	66.76	53.06	22.81	17.34	22.83
Current Portion of Long-Term Debt	83.86	0.4	0.35	1.44	2.75	1.8
Current Portion of Leases	1.34	1.26	-	-	-	-
Other Current Liabilities	29.17	2.83	2.65	2.58	2.17	6.71
Total Current Liabilities	181.2	162.37	98.72	83	90	126.31
Long-Term Debt	0.61	0.68	2.74	2.47	3.9	2.2
Long-Term Leases	1.66	2.35	-	-	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	183.75	166.52	101.45	85.47	93.91	128.51
Common Stock	127.26	127.26	85.26	4.06	4.06	4.06
Additional Paid-In Capital	-	48.9	-	19.54	19.54	19.54
Retained Earnings	-	78.53	73.92	120.3	100.02	92.04
Comprehensive Income & Other	130.22	-0.35	1.22	1.22	1.98	1.98
Total Common Equity	257.48	254.34	160.41	145.12	125.59	117.62
Minority Interest	-	-	-	-	0.91	0.96
Shareholders' Equity	257.48	254.34	160.41	145.12	126.5	118.58
Total Liabilities & Equity	441.23	420.86	261.86	230.59	220.41	247.09
Total Debt	87.47	71.44	56.15	26.71	23.99	26.83
Net Cash (Debt)	-85.26	-47.68	-35.47	-21.22	-7.47	-23.15
Net Cash Per Share	-7.20	-4.84	-4.16	-2.49	-4.60	-11.40
Filing Date Shares Outstanding	12.54	12.73	8.53	8.53	1.62	2.03
Total Common Shares Outstanding	12.54	12.73	8.53	8.53	1.62	2.03
Working Capital	250.17	207.27	145.07	135.26	114.32	102.81
Book Value Per Share	20.53	19.99	18.81	17.02	77.34	57.94
Tangible Book Value	257.48	254.34	160.41	145.12	125.59	117.62
Tangible Book Value Per Share	20.53	19.99	18.81	17.02	77.34	57.94
Machinery	-	14.98	14.88	12.67	12.38	12.29

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.