MAZDOCK — Mazagon Dock Shipbuilders Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	114,805	132,864	142,096	161,494	135,089
Net Total Accounts Receivable
Net Total Receivables	15,531	15,070	22,118	19,589	29,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265,294	260,852	257,882	247,138	222,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,435	10,686	8,879	15,775	22,938
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297,702	294,632	294,488	287,077	274,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251,839	241,399	226,344	198,230	158,555
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	259,125	247,030	232,053	207,678	177,029
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,577	47,602	62,435	79,399	97,549
Total Liabilities & Shareholders' Equity	297,702	294,632	294,488	287,077	274,578
Total Common Shares Outstanding