Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)

Mazagon Dock Shipbuilders Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	35,235	18,684	7,205	7,399	4,833
Short-Term Investments	-	106,860	114,179	107,600	72,880	53,150
Cash & Short-Term Investments	135,941	142,095	132,864	114,805	80,279	57,983
Cash Growth	-1.50%	6.95%	15.73%	43.01%	38.45%	-22.38%
Accounts Receivable	-	19,042	12,856	14,124	11,796	14,883
Other Receivables	-	3,076	2,214	1,407	1,396	1,879
Receivables	-	22,118	15,070	15,531	13,192	16,783
Inventory	-	57,134	73,569	77,001	58,886	46,227
Prepaid Expenses	-	40.9	40.9	34.9	83.8	27.4
Other Current Assets	-	36,495	39,309	57,923	68,401	59,700
Total Current Assets	-	257,882	260,852	265,294	220,842	180,720
Property, Plant & Equipment	-	8,879	10,686	10,435	8,751	8,992
Long-Term Investments	-	6,788	5,886	5,423	5,187	4,842
Other Intangible Assets	-	216.8	173.6	80.6	119.2	171.3
Long-Term Accounts Receivable	-	176.5	180.2	177.3	154.4	156.2
Long-Term Deferred Tax Assets	-	5,998	4,501	4,468	4,236	4,147
Other Long-Term Assets	-	14,348	12,353	11,823	12,096	10,311
Total Assets	-	294,488	294,632	297,702	251,385	209,409
Accounts Payable	-	44,664	44,628	61,657	63,618	47,243
Accrued Expenses	-	2,959	2,094	2,108	1,950	2,369
Current Portion of Leases	-	1.2	57.3	69	66.3	-
Current Unearned Revenue	-	177,234	193,333	187,078	141,761	114,373
Other Current Liabilities	-	1,486	1,286	927.9	498.3	614.6
Total Current Liabilities	-	226,344	241,399	251,839	207,894	164,600
Long-Term Leases	-	8.1	3.1	47.4	230.3	348.4
Long-Term Unearned Revenue	-	1,266	1,335	1,403	1,480	1,548
Other Long-Term Liabilities	-	3,410	3,364	4,863	6,615	11,607
Total Liabilities	-	232,053	247,030	259,125	217,068	178,815
Common Stock	-	2,017	2,017	2,017	2,017	2,017
Retained Earnings	-	59,736	44,858	35,832	31,532	27,944
Comprehensive Income & Other	-	681.4	727	728	768.6	632.9
Shareholders' Equity	72,880	62,435	47,602	38,577	34,317	30,594
Total Liabilities & Equity	-	294,488	294,632	297,702	251,385	209,409
Total Debt	361.7	9.3	60.4	116.4	296.6	348.4
Net Cash (Debt)	135,579	142,086	132,803	114,688	79,983	57,634
Net Cash Growth	-1.74%	6.99%	15.79%	43.39%	38.78%	-22.48%
Net Cash Per Share	336.14	352.24	329.23	284.32	198.28	129.01
Filing Date Shares Outstanding	403.38	403.38	403.38	403.38	403.38	403.38
Total Common Shares Outstanding	403.38	403.38	403.38	403.38	403.38	403.38
Working Capital	-	31,538	19,453	13,455	12,948	16,121
Book Value Per Share	180.67	154.78	118.01	95.63	85.07	75.84
Tangible Book Value	72,648	62,218	47,428	38,496	34,198	30,423
Tangible Book Value Per Share	180.10	154.24	117.58	95.43	84.78	75.42
Land	-	1,077	1,077	1,077	1,077	1,077
Buildings	-	3,975	3,729	3,089	3,063	2,796
Machinery	-	6,266	5,942	5,747	5,569	5,471
Construction In Progress	-	682.4	616.2	869.4	801.5	799.6

Source: S&P Capital IQ. Standard template. Financial Sources.