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    MAZDOCK — Mazagon Dock Shipbuilders Balance Sheet

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    Annual balance sheet for Mazagon Dock Shipbuilders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments80,279114,805132,864142,096164,364
    Net Total Accounts Receivable
    Net Total Receivables13,21415,53115,07022,11816,721
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets220,842265,294260,852257,882247,138
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment8,75110,43510,6868,87915,775
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets251,385297,702294,632294,488287,077
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities207,828251,839241,399226,344198,230
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities217,068259,125247,030232,053207,678
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity34,31738,57747,60262,43579,399
    Total Liabilities & Shareholders' Equity251,385297,702294,632294,488287,077
    Total Common Shares Outstanding