Marinetrans India Limited (NSE:MARINETRAN)
India · Delayed Price · Currency is INR 16.10
0.00 (0.00%)
Aug 19, 2026, 11:32 AM IST
Marinetrans India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8.25 | 7.88 | 23.77 | 20.68 | 5.49 |
Short-Term Investments | 7.55 | 15 | 10 | - | - |
Cash & Short-Term Investments | 15.8 | 22.88 | 33.77 | 20.68 | 5.49 |
Cash Growth | -30.96% | -32.23% | 63.30% | 276.68% | -66.76% |
Accounts Receivable | 216.95 | 198.24 | 248.63 | 114.18 | 166.12 |
Other Receivables | 10.98 | 23.48 | 0.48 | - | - |
Receivables | 228.29 | 225.55 | 255.67 | 114.18 | 166.12 |
Prepaid Expenses | 0.5 | 0.68 | 0.69 | 4.64 | 0.8 |
Other Current Assets | 129.98 | 129.65 | 152.66 | 104.29 | 45.85 |
Total Current Assets | 374.57 | 378.76 | 442.77 | 243.79 | 218.26 |
Property, Plant & Equipment | 2.23 | 3.79 | 1.8 | 2.19 | 0.46 |
Long-Term Investments | 26.78 | 2.9 | 0.35 | 0.36 | 0.26 |
Long-Term Deferred Tax Assets | 2.31 | 2.13 | 1.77 | 1.77 | 1.83 |
Other Long-Term Assets | 25 | 25.03 | 7.39 | 11.79 | 1.27 |
Total Assets | 430.89 | 412.61 | 454.08 | 261.86 | 230.59 |
Liabilities
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 |
Accounts Payable | 64.76 | 65.87 | 121.53 | 38.49 | 50.98 |
Accrued Expenses | 1.71 | 1.91 | 5 | 4.17 | 5.19 |
Short-Term Debt | 96.46 | 75.18 | - | 53.06 | 22.81 |
Current Portion of Long-Term Debt | - | 0.34 | 53.41 | 0.35 | 1.44 |
Current Portion of Leases | 0.92 | 1.56 | 1.26 | - | - |
Other Current Liabilities | 0.12 | 5.19 | 0.36 | 2.65 | 2.58 |
Total Current Liabilities | 163.97 | 150.04 | 181.56 | 98.72 | 83 |
Long-Term Debt | - | 0.43 | 0.68 | 2.74 | 2.47 |
Long-Term Leases | - | 0.79 | 2.35 | - | - |
Pension & Post-Retirement Benefits | 0.78 | 1.08 | 0.39 | - | - |
Other Long-Term Liabilities | 0.76 | 0.77 | 14.48 | - | - |
Total Liabilities | 165.51 | 153.11 | 199.45 | 101.45 | 85.47 |
Shareholders' Equity
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 |
Common Stock | 127.26 | 127.26 | 127.26 | 85.26 | 4.06 |
Additional Paid-In Capital | 48.9 | 48.9 | 48.9 | - | 19.54 |
Retained Earnings | 89.46 | 83.5 | 78.82 | 73.92 | 120.3 |
Comprehensive Income & Other | -0.24 | -0.15 | -0.35 | 1.22 | 1.22 |
Total Common Equity | 265.37 | 259.5 | 254.63 | 160.41 | 145.12 |
Shareholders' Equity | 265.37 | 259.5 | 254.63 | 160.41 | 145.12 |
Total Liabilities & Equity | 430.89 | 412.61 | 454.08 | 261.86 | 230.59 |
Additional Metrics
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 |
Total Debt | 97.38 | 78.3 | 57.7 | 56.15 | 26.71 |
Net Cash (Debt) | -81.59 | -55.41 | -23.93 | -35.47 | -21.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.41 | -4.35 | -2.43 | -4.16 | -2.49 |
Filing Date Shares Outstanding | 12.73 | 12.73 | 12.73 | 8.53 | 8.53 |
Total Common Shares Outstanding | 12.73 | 12.73 | 12.73 | 8.53 | 8.53 |
Working Capital | 210.59 | 228.72 | 261.22 | 145.07 | 135.26 |
Book Value Per Share | 20.85 | 20.39 | 20.01 | 18.81 | 17.02 |
Tangible Book Value | 265.37 | 259.5 | 254.63 | 160.41 | 145.12 |
Tangible Book Value Per Share | 20.85 | 20.39 | 20.01 | 18.81 | 17.02 |
Machinery | 15.41 | 15.21 | 14.98 | 14.88 | 12.67 |