Mazagon Dock Shipbuilders 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	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	161,494	142,095	132,864	114,805
Cash Growth	-18.90%	13.65%	6.95%	15.73%	43.01%
Accounts Receivable	29,218	16,721	19,042	12,856	14,124
Other Receivables	-	2,868	3,076	2,214	1,407
Receivables	29,218	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	36,199	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	79,399	62,435	47,602	38,577
Minority Interest	2,291	-	-	-	-
Shareholders' Equity	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	203.3	165.5	60.4	116.4
Net Cash (Debt)	126,491	161,291	141,929	132,803	114,688
Net Cash Growth	-21.58%	13.64%	6.87%	15.79%	43.39%
Net Cash Per Share	313.56	399.85	351.85	329.23	284.32
Filing Date Shares Outstanding	403.31	403.38	403.38	403.38	403.38
Total Common Shares Outstanding	403.31	403.38	403.38	403.38	403.38
Working Capital	63,995	48,908	31,695	19,453	13,455
Book Value Per Share	241.87	196.83	154.78	118.01	95.63
Tangible Book Value	97,345	79,185	62,218	47,428	38,496
Tangible Book Value Per Share	241.36	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

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