Marinetrans India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	15	10	-	-
Cash & Short-Term Investments	8.25	22.88	33.77	20.68	5.49
Cash Growth	-63.96%	-32.23%	63.30%	276.68%	-66.76%
Accounts Receivable	216.95	198.24	248.63	114.18	166.12
Other Receivables	9.72	1.51	0.48	-	-
Receivables	226.67	203.58	255.67	114.18	166.12
Prepaid Expenses	-	0.68	0.69	4.64	0.8
Other Current Assets	139.65	176.32	152.66	104.29	45.85
Total Current Assets	374.57	403.46	442.77	243.79	218.26
Property, Plant & Equipment	2.23	1.62	1.8	2.19	0.46
Long-Term Investments	0.35	0.35	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	51.43	5.06	7.39	11.79	1.27
Total Assets	430.89	412.61	454.08	261.86	230.59
Accounts Payable	64.76	65.42	121.53	38.49	50.98
Accrued Expenses	-	2.36	5	4.17	5.19
Short-Term Debt	-	-	-	53.06	22.81
Current Portion of Long-Term Debt	96.46	67.16	53.41	0.35	1.44
Current Portion of Leases	0.92	1.56	1.26	-	-
Other Current Liabilities	1.83	5.19	0.36	2.65	2.58
Total Current Liabilities	163.97	141.68	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	0.39	-	-
Other Long-Term Liabilities	1.54	9.13	14.48	-	-
Total Liabilities	165.51	153.11	199.45	101.45	85.47
Common Stock	127.26	127.26	127.26	85.26	4.06
Additional Paid-In Capital	-	48.9	48.9	-	19.54
Retained Earnings	-	83.79	78.82	73.92	120.3
Comprehensive Income & Other	138.11	-0.45	-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
Total Debt	97.38	69.94	57.7	56.15	26.71
Net Cash (Debt)	-89.14	-47.05	-23.93	-35.47	-21.22
Net Cash Per Share	-6.88	-36.97	-24.28	-4.16	-2.49
Filing Date Shares Outstanding	13.05	12.73	12.73	8.53	8.53
Total Common Shares Outstanding	13.05	12.73	12.73	8.53	8.53
Working Capital	210.59	261.77	261.22	145.07	135.26
Book Value Per Share	20.33	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	20.33	20.39	20.01	18.81	17.02
Machinery	-	15.21	14.98	14.88	12.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.