Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
3,543.10
-208.10 (-5.55%)
May 30, 2025, 10:54 AM IST
Mazagon Dock Shipbuilders Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 161,496 | 35,235 | 18,684 | 7,205 | 7,399 | Upgrade
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Short-Term Investments | - | 106,860 | 114,179 | 107,600 | 72,880 | Upgrade
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Cash & Short-Term Investments | 161,496 | 142,095 | 132,864 | 114,805 | 80,279 | Upgrade
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Cash Growth | 13.65% | 6.95% | 15.73% | 43.01% | 38.45% | Upgrade
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Accounts Receivable | 16,721 | 19,042 | 12,856 | 14,124 | 11,796 | Upgrade
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Other Receivables | - | 3,076 | 2,214 | 1,407 | 1,396 | Upgrade
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Receivables | 16,721 | 22,118 | 15,070 | 15,531 | 13,192 | Upgrade
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Inventory | 45,371 | 57,134 | 73,569 | 77,001 | 58,886 | Upgrade
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Prepaid Expenses | - | 40.9 | 40.9 | 34.9 | 83.8 | Upgrade
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Other Current Assets | 23,551 | 36,495 | 39,309 | 57,923 | 68,401 | Upgrade
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Total Current Assets | 247,138 | 257,882 | 260,852 | 265,294 | 220,842 | Upgrade
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Property, Plant & Equipment | 15,775 | 8,879 | 10,686 | 10,435 | 8,751 | Upgrade
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Long-Term Investments | 7,650 | 6,788 | 5,886 | 5,423 | 5,187 | Upgrade
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Other Intangible Assets | 214 | 216.8 | 173.6 | 80.6 | 119.2 | Upgrade
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Long-Term Accounts Receivable | 177.3 | 176.5 | 180.2 | 177.3 | 154.4 | Upgrade
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Long-Term Deferred Tax Assets | 6,783 | 5,998 | 4,501 | 4,468 | 4,236 | Upgrade
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Other Long-Term Assets | 9,140 | 14,348 | 12,353 | 11,823 | 12,096 | Upgrade
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Total Assets | 287,077 | 294,488 | 294,632 | 297,702 | 251,385 | Upgrade
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Accounts Payable | 37,383 | 44,664 | 44,628 | 61,657 | 63,618 | Upgrade
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Accrued Expenses | - | 2,959 | 2,094 | 2,108 | 1,950 | Upgrade
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Current Portion of Leases | 3 | 1.2 | 57.3 | 69 | 66.3 | Upgrade
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Current Unearned Revenue | 154,944 | 177,234 | 193,333 | 187,078 | 141,761 | Upgrade
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Other Current Liabilities | 5,900 | 1,486 | 1,286 | 927.9 | 498.3 | Upgrade
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Total Current Liabilities | 198,230 | 226,344 | 241,399 | 251,839 | 207,894 | Upgrade
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Long-Term Leases | 200.3 | 8.1 | 3.1 | 47.4 | 230.3 | Upgrade
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Long-Term Unearned Revenue | - | 1,266 | 1,335 | 1,403 | 1,480 | Upgrade
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Other Long-Term Liabilities | 9,248 | 3,410 | 3,364 | 4,863 | 6,615 | Upgrade
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Total Liabilities | 207,678 | 232,053 | 247,030 | 259,125 | 217,068 | Upgrade
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Common Stock | 2,017 | 2,017 | 2,017 | 2,017 | 2,017 | Upgrade
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Retained Earnings | - | 59,736 | 44,858 | 35,832 | 31,532 | Upgrade
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Comprehensive Income & Other | 77,382 | 681.4 | 727 | 728 | 768.6 | Upgrade
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Shareholders' Equity | 79,399 | 62,435 | 47,602 | 38,577 | 34,317 | Upgrade
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Total Liabilities & Equity | 287,077 | 294,488 | 294,632 | 297,702 | 251,385 | Upgrade
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Total Debt | 203.3 | 9.3 | 60.4 | 116.4 | 296.6 | Upgrade
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Net Cash (Debt) | 161,293 | 142,086 | 132,803 | 114,688 | 79,983 | Upgrade
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Net Cash Growth | 13.52% | 6.99% | 15.79% | 43.39% | 38.78% | Upgrade
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Net Cash Per Share | 399.97 | 352.24 | 329.23 | 284.32 | 198.28 | Upgrade
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Filing Date Shares Outstanding | 403.59 | 403.38 | 403.38 | 403.38 | 403.38 | Upgrade
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Total Common Shares Outstanding | 403.59 | 403.38 | 403.38 | 403.38 | 403.38 | Upgrade
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Working Capital | 48,908 | 31,538 | 19,453 | 13,455 | 12,948 | Upgrade
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Book Value Per Share | 196.73 | 154.78 | 118.01 | 95.63 | 85.07 | Upgrade
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Tangible Book Value | 79,185 | 62,218 | 47,428 | 38,496 | 34,198 | Upgrade
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Tangible Book Value Per Share | 196.20 | 154.24 | 117.58 | 95.43 | 84.78 | Upgrade
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Land | - | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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Buildings | - | 3,975 | 3,729 | 3,089 | 3,063 | Upgrade
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Machinery | - | 6,266 | 5,942 | 5,747 | 5,569 | Upgrade
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Construction In Progress | - | 682.4 | 616.2 | 869.4 | 801.5 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.