Marinetrans India Limited (NSE:MARINETRAN)

Marinetrans India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.13	8.25	7.88	23.77	20.68	5.49
Short-Term Investments	-	7.55	15	10	-	-
Cash & Short-Term Investments	4.13	15.8	22.88	33.77	20.68	5.49
Cash Growth	-41.89%	-30.96%	-32.23%	63.30%	276.68%	-66.76%
Accounts Receivable	405.81	216.95	198.24	248.63	114.18	166.12
Other Receivables	17.67	10.98	23.48	0.48	-	-
Receivables	423.48	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	166.61	129.98	129.65	152.66	104.29	45.85
Total Current Assets	594.21	374.57	378.76	442.77	243.79	218.26
Property, Plant & Equipment	1.45	2.23	3.79	1.8	2.19	0.46
Long-Term Investments	0.35	26.78	2.9	0.35	0.36	0.26
Long-Term Deferred Tax Assets	1.55	2.31	2.13	1.77	1.77	1.83
Other Long-Term Assets	35.65	25	25.03	7.39	11.79	1.27
Total Assets	633.22	430.89	412.61	454.08	261.86	230.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	192.87	64.76	65.87	121.53	38.49	50.98
Accrued Expenses	3	1.71	1.91	5	4.17	5.19
Short-Term Debt	159.25	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	0.21	0.92	1.56	1.26	-	-
Other Current Liabilities	1.24	0.12	5.19	0.36	2.65	2.58
Total Current Liabilities	356.56	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	1.08	0.78	1.08	0.39	-	-
Other Long-Term Liabilities	-	0.76	0.77	14.48	-	-
Total Liabilities	357.65	165.51	153.11	199.45	101.45	85.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	127.26	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	148.31	-0.24	-0.15	-0.35	1.22	1.22
Total Common Equity	275.57	265.37	259.5	254.63	160.41	145.12
Shareholders' Equity	275.57	265.37	259.5	254.63	160.41	145.12
Total Liabilities & Equity	633.22	430.89	412.61	454.08	261.86	230.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	159.46	97.38	78.3	57.7	56.15	26.71
Net Cash (Debt)	-155.33	-81.59	-55.41	-23.93	-35.47	-21.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.25	-6.41	-4.35	-2.43	-4.16	-2.49
Filing Date Shares Outstanding	12.75	12.73	12.73	12.73	8.53	8.53
Total Common Shares Outstanding	12.75	12.73	12.73	12.73	8.53	8.53
Working Capital	237.65	210.59	228.72	261.22	145.07	135.26
Book Value Per Share	21.62	20.85	20.39	20.01	18.81	17.02
Tangible Book Value	275.57	265.37	259.5	254.63	160.41	145.12
Tangible Book Value Per Share	21.62	20.85	20.39	20.01	18.81	17.02
Machinery	-	15.41	15.21	14.98	14.88	12.67

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

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