Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
India flag India · Delayed Price · Currency is INR
3,543.10
-208.10 (-5.55%)
May 30, 2025, 10:54 AM IST

Mazagon Dock Shipbuilders Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
161,49635,23518,6847,2057,399
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Short-Term Investments
-106,860114,179107,60072,880
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Cash & Short-Term Investments
161,496142,095132,864114,80580,279
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Cash Growth
13.65%6.95%15.73%43.01%38.45%
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Accounts Receivable
16,72119,04212,85614,12411,796
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Other Receivables
-3,0762,2141,4071,396
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Receivables
16,72122,11815,07015,53113,192
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Inventory
45,37157,13473,56977,00158,886
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Prepaid Expenses
-40.940.934.983.8
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Other Current Assets
23,55136,49539,30957,92368,401
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Total Current Assets
247,138257,882260,852265,294220,842
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Property, Plant & Equipment
15,7758,87910,68610,4358,751
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Long-Term Investments
7,6506,7885,8865,4235,187
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Other Intangible Assets
214216.8173.680.6119.2
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Long-Term Accounts Receivable
177.3176.5180.2177.3154.4
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Long-Term Deferred Tax Assets
6,7835,9984,5014,4684,236
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Other Long-Term Assets
9,14014,34812,35311,82312,096
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Total Assets
287,077294,488294,632297,702251,385
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Accounts Payable
37,38344,66444,62861,65763,618
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Accrued Expenses
-2,9592,0942,1081,950
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Current Portion of Leases
31.257.36966.3
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Current Unearned Revenue
154,944177,234193,333187,078141,761
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Other Current Liabilities
5,9001,4861,286927.9498.3
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Total Current Liabilities
198,230226,344241,399251,839207,894
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Long-Term Leases
200.38.13.147.4230.3
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Long-Term Unearned Revenue
-1,2661,3351,4031,480
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Other Long-Term Liabilities
9,2483,4103,3644,8636,615
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Total Liabilities
207,678232,053247,030259,125217,068
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Common Stock
2,0172,0172,0172,0172,017
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Retained Earnings
-59,73644,85835,83231,532
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Comprehensive Income & Other
77,382681.4727728768.6
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Shareholders' Equity
79,39962,43547,60238,57734,317
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Total Liabilities & Equity
287,077294,488294,632297,702251,385
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Total Debt
203.39.360.4116.4296.6
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Net Cash (Debt)
161,293142,086132,803114,68879,983
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Net Cash Growth
13.52%6.99%15.79%43.39%38.78%
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Net Cash Per Share
399.97352.24329.23284.32198.28
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Filing Date Shares Outstanding
403.59403.38403.38403.38403.38
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Total Common Shares Outstanding
403.59403.38403.38403.38403.38
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Working Capital
48,90831,53819,45313,45512,948
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Book Value Per Share
196.73154.78118.0195.6385.07
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Tangible Book Value
79,18562,21847,42838,49634,198
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Tangible Book Value Per Share
196.20154.24117.5895.4384.78
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Land
-1,0771,0771,0771,077
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Buildings
-3,9753,7293,0893,063
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Machinery
-6,2665,9425,7475,569
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Construction In Progress
-682.4616.2869.4801.5
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.