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Mazagon Dock Shipbuilders Balance Sheet Annual
BSE: 543237 | NSE: MAZDOCK | ISIN: INE249Z01020 | Sector: Water Transportation2,015.00 +25.00 (1.26%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 27,457.75 | 28,707.72 | 29,448.81 | 29,463.17 |
| Accumulated Depreciation Total | -719.28 | -445.39 | -308.66 | -286.93 |
| Cash Equivalents | 1,431.97 | 1,460.00 | 10,686.15 | 11,418.00 |
| Other Liabilities Total | 1,540.43 | 924.78 | 570.18 | 562.85 |
| Accrued Expenses | 249.03 | 245.40 | 204.13 | 152.23 |
| Long Term Debt | 72.03 | - | - | - |
| Common Stock Total | 201.69 | 201.69 | 201.69 | 201.69 |
| Other Equity Total | -49.26 | -55.89 | -53.14 | -48.58 |
| Other Current Assets Total | 1.42 | 0.28 | 0.07 | 0.32 |
| Prepaid Expenses | 3.87 | 87.06 | 4.20 | 4.24 |
| Total Assets | 27,457.75 | 28,707.72 | 29,448.81 | 29,463.17 |
| Current Portof LT Debt/ Capital Leases | 1.56 | 0.30 | 0.12 | 5.73 |
| Cash | 1,299.45 | 3,825.39 | 3,523.48 | 1,868.42 |
| Total Equity | 9,754.88 | 7,939.88 | 6,243.47 | 4,760.16 |
| Long Term Investments | 932.15 | 911.02 | 816.24 | 720.27 |
| Retained Earnings( Accumulated Deficit) | 9,602.45 | 7,794.08 | 6,094.92 | 4,607.05 |
| Total Common Shares Outstanding | 40.34 | 40.34 | 40.34 | 40.34 |
| Property/ Plant/ Equipment Total- Gross | 2,842.90 | 1,842.66 | 1,006.05 | 1,203.15 |
| Tangible Book Valueper Share Common Eq | 241.32 | 196.30 | 154.24 | 117.58 |
| Goodwill Net | 3.30 | - | - | - |
| Total Liabilities | 17,702.87 | 20,767.84 | 23,205.34 | 24,703.01 |
| Total Debt | 447.37 | 20.33 | 0.93 | 6.04 |
| Short Term Investments | 10,371.18 | 10,864.00 | - | - |
| Cashand Short Term Investments | 13,102.60 | 16,149.39 | 14,209.63 | 13,286.42 |
| Total Receivables Net | 3,335.10 | 1,958.86 | 2,211.79 | 1,506.96 |
| Notes Payable/ Short Term Debt | 368.03 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 3,156.83 | 1,958.86 | 2,211.79 | 1,506.25 |
| Property/ Plant/ Equipment Total- Net | 2,293.84 | 1,577.52 | 887.89 | 1,068.59 |
| Minority Interest | 229.13 | - | - | - |
| Total Current Liabilities | 15,855.53 | 19,823.03 | 22,634.35 | 24,139.85 |
| Total Inventory | 5,812.05 | 6,518.22 | 9,362.50 | 11,287.25 |
| Accounts Payable | 4,512.62 | 3,738.30 | 4,466.42 | 4,462.79 |
| Other Currentliabilities Total | 10,724.29 | 15,839.03 | 17,963.68 | 19,519.10 |
| Total Long Term Debt | 77.78 | 20.03 | 0.81 | 0.31 |
| Intangibles Net | 17.12 | 21.40 | 21.68 | 17.36 |
| Other Long Term Assets Total | 997.28 | 679.60 | 1,224.65 | 736.36 |
| Note Receivable- Long Term | 959.02 | 804.37 | 710.16 | 835.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 22,255.04 | 24,713.81 | 25,788.19 | 26,085.19 |
| Capital Lease Obligations | 5.75 | 20.03 | 0.81 | 0.31 |
*All figures in crores except per share values
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