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Business News/Market/Market Stats/Mazagon Dock Shipbuilders share price/ Mazagon Dock Shipbuilders Balance Sheet Annual
Mazagon Dock Shipbuilders Balance Sheet Annual
2,351.25 -64.15 (-2.66%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 28,707.72 | 29,448.81 | 29,463.17 | 29,770.16 |
| Accumulated Depreciation Total | -445.39 | -308.66 | -286.93 | -291.30 |
| Cash Equivalents | 1,460.00 | 10,686.15 | 11,418.00 | 10,760.00 |
| Other Liabilities Total | 924.78 | 570.18 | 562.85 | 723.80 |
| Accrued Expenses | 245.40 | 204.13 | 152.23 | 148.15 |
| Common Stock Total | 201.69 | 201.69 | 201.69 | 201.69 |
| Other Equity Total | -55.89 | -53.14 | -48.58 | -48.48 |
| Other Current Assets Total | 0.28 | 0.07 | 0.32 | 0.44 |
| Prepaid Expenses | 87.06 | 4.20 | 4.24 | 3.64 |
| Total Assets | 28,707.72 | 29,448.81 | 29,463.17 | 29,770.16 |
| Current Portof LT Debt/ Capital Leases | 0.30 | 0.12 | 5.73 | 6.90 |
| Cash | 3,825.39 | 3,523.48 | 1,868.42 | 720.47 |
| Total Equity | 7,939.88 | 6,243.47 | 4,760.16 | 3,857.68 |
| Long Term Investments | 911.02 | 816.24 | 720.27 | 683.48 |
| Retained Earnings( Accumulated Deficit) | 7,794.08 | 6,094.92 | 4,607.05 | 3,704.47 |
| Total Common Shares Outstanding | 40.34 | 40.34 | 40.34 | 40.34 |
| Property/ Plant/ Equipment Total- Gross | 1,842.66 | 1,006.05 | 1,203.15 | 1,334.74 |
| Tangible Book Valueper Share Common Eq | 196.30 | 154.24 | 117.58 | 95.43 |
| Total Liabilities | 20,767.84 | 23,205.34 | 24,703.01 | 25,912.48 |
| Total Debt | 20.33 | 0.93 | 6.04 | 11.64 |
| Short Term Investments | 10,864.00 | - | - | - |
| Cashand Short Term Investments | 16,149.39 | 14,209.63 | 13,286.42 | 11,480.47 |
| Total Receivables Net | 1,958.86 | 2,211.79 | 1,506.96 | 1,553.07 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,958.86 | 2,211.79 | 1,506.25 | 1,553.07 |
| Property/ Plant/ Equipment Total- Net | 1,577.52 | 887.89 | 1,068.59 | 1,043.50 |
| Total Current Liabilities | 19,823.03 | 22,634.35 | 24,139.85 | 25,183.94 |
| Total Inventory | 6,518.22 | 9,362.50 | 11,287.25 | 13,491.82 |
| Accounts Payable | 3,738.30 | 4,466.42 | 4,462.79 | 6,165.65 |
| Other Currentliabilities Total | 15,839.03 | 17,963.68 | 19,519.10 | 18,863.24 |
| Total Long Term Debt | 20.03 | 0.81 | 0.31 | 4.74 |
| Intangibles Net | 21.40 | 21.68 | 17.36 | 8.06 |
| Other Long Term Assets Total | 679.60 | 1,224.65 | 736.36 | 774.30 |
| Note Receivable- Long Term | 804.37 | 710.16 | 835.40 | 731.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24,713.81 | 25,788.19 | 26,085.19 | 26,529.44 |
| Capital Lease Obligations | 20.03 | 0.81 | 0.31 | 4.74 |
*All figures in crores except per share values
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