Mazagon Dock Shipbuilders Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	130,965	52,854	52,185	18,684	7,205
Short-Term Investments	-	-	108,640	89,910	114,179	107,600
Cash & Short-Term Investments	130,965	130,965	161,494	142,095	132,864	114,805
Cash Growth	-18.91%	-18.90%	13.65%	6.95%	15.73%	43.01%
Accounts Receivable	-	29,218	16,721	19,042	12,856	14,124
Other Receivables	-	4,124	2,868	3,076	2,214	1,407
Receivables	-	33,342	19,589	22,118	15,070	15,531
Inventory	-	26,169	45,371	57,134	73,569	77,001
Prepaid Expenses	-	-	870.6	40.9	40.9	34.9
Other Current Assets	-	32,075	19,814	36,495	39,309	57,923
Total Current Assets	-	222,550	247,138	257,882	260,852	265,294
Property, Plant & Equipment	-	22,938	15,775	8,879	10,686	10,435
Long-Term Investments	-	9,148	7,650	6,788	5,886	5,423
Goodwill	-	33	-	-	-	-
Other Intangible Assets	-	171.2	214	216.8	173.6	80.6
Long-Term Accounts Receivable	-	187.5	177.3	176.5	180.2	177.3
Long-Term Deferred Tax Assets	-	8,106	6,783	5,998	4,501	4,468
Other Long-Term Assets	-	11,243	9,140	14,348	12,353	11,823
Total Assets	-	274,578	287,077	294,488	294,632	297,702
Accounts Payable	-	45,126	37,383	44,298	44,628	61,657
Accrued Expenses	-	-	2,897	2,959	2,094	2,108
Short-Term Debt	-	3,680	-	-	-	-
Current Portion of Leases	-	15.6	3	1.2	57.3	69
Current Unearned Revenue	-	103,029	154,944	177,234	193,333	187,078
Other Current Liabilities	-	6,704	3,004	1,695	1,286	927.9
Total Current Liabilities	-	158,555	198,230	226,187	241,399	251,839
Long-Term Debt	-	720.3	-	-	-	-
Long-Term Leases	-	57.5	200.3	164.3	3.1	47.4
Long-Term Unearned Revenue	-	-	1,197	1,266	1,335	1,403
Pension & Post-Retirement Benefits	-	-	1,043	1,026	930.2	972
Other Long-Term Liabilities	-	15,404	7,008	3,410	3,364	4,863
Total Liabilities	-	174,737	207,678	232,053	247,030	259,125
Common Stock	-	2,017	2,017	2,017	2,017	2,017
Retained Earnings	-	-	76,728	59,736	44,858	35,832
Comprehensive Income & Other	-	95,532	653.9	681.4	727	728
Total Common Equity	97,549	97,549	79,399	62,435	47,602	38,577
Minority Interest	-	2,291	-	-	-	-
Shareholders' Equity	99,840	99,840	79,399	62,435	47,602	38,577
Total Liabilities & Equity	-	274,578	287,077	294,488	294,632	297,702
Total Debt	4,474	4,474	203.3	165.5	60.4	116.4
Net Cash (Debt)	126,491	126,491	161,291	141,929	132,803	114,688
Net Cash Growth	-21.58%	-21.58%	13.64%	6.87%	15.79%	43.39%
Net Cash Per Share	313.55	313.56	399.85	351.85	329.23	284.32
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	-	63,995	48,908	31,695	19,453	13,455
Book Value Per Share	241.83	241.83	196.83	154.78	118.01	95.63
Tangible Book Value	97,345	97,345	79,185	62,218	47,428	38,496
Tangible Book Value Per Share	241.32	241.32	196.30	154.24	117.58	95.43
Land	-	-	1,077	1,077	1,077	1,077
Buildings	-	-	4,184	3,975	3,729	3,089
Machinery	-	-	6,768	6,266	5,942	5,747
Construction In Progress	-	-	1,332	682.4	616.2	869.4