Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.31
41.48
29.85
32.83
26.50
26.23
Share Warrants & Outstandings
Total Reserve
461.60
362.25
220.84
175.54
148.08
136.76
Shareholder's Funds
492.90
403.73
250.69
208.37
174.58
162.99
Minority Interest
8.77
4.34
4.81
6.43
7.01
7.01
Long-Term Borrowings
19.88
20.83
26.54
22.22
4.39
8.61
Secured Loans
9.31
11.07
23.58
18.01
4.39
8.52
Unsecured Loans
10.56
9.75
2.96
4.21
0.00
0.10
Deferred Tax Assets / Liabilities
-5.83
-5.14
-1.24
-0.47
-1.02
-0.29
Other Long Term Liabilities
3.38
4.7
2.15
1.65
0.6
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.11
5.03
3.74
3.22
2.87
2.29
Total Non-Current Liabilities
25.53
25.41
31.19
26.63
6.83
11.93
Current Liabilities
Trade Payables
228.62
196.86
214.63
145.48
123.19
126.99
Other Current Liabilities
63.17
59.61
43.58
35.30
29.57
27.85
Short Term Borrowings
64.28
28.69
68.94
42.89
30.95
45.89
Short Term Provisions
1.34
0.88
0.64
0.18
0.26
0.27
Total Current Liabilities
357.41
286.04
327.78
223.85
183.97
201.00
Total Liabilities
884.62
719.52
614.47
465.28
372.40
382.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.08
104.74
94.87
77.78
53.82
46.87
Less: Accumulated Depreciation
55.19
42.14
29.05
19.90
13.88
10.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.89
62.60
65.82
57.88
39.94
36.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.50
5.36
3.08
0.00
1.99
0.00
Intangible assets under development
5.96
10.95
2.46
0.00
0.04
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.07
11.12
11.68
8.50
8.37
9.09
Long Term Loans & Advances
5.00
3.85
16.94
15.65
9.38
4.72
Other Non Current Assets
7.84
5.57
25.02
21.23
4.79
3.39
Total Non-Current Assets
128.42
107.21
128.91
106.31
68.49
59.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.17
78.88
92.27
63.79
79.12
79.20
Sundry Debtors
427.73
330.84
317.03
226.09
172.18
173.40
Cash and Bank
148.09
55.31
23.19
19.35
9.04
13.65
Other Current Assets
36.41
32.55
17.73
15.88
11.82
15.59
Short Term Loans and Advances
58.80
114.75
35.35
33.84
31.75
41.11
Total Current Assets
756.20
612.31
485.56
358.96
303.91
322.96
Net Current Assets (Including Current Investments)
398.78
326.28
157.78
135.11
119.94
121.96
Total Current Assets Excluding Current Investments
756.20
612.31
485.56
358.96
303.91
322.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
884.62
719.52
614.47
465.28
372.40
382.93
Contingent Liabilities
179.71
190.53
120.71
108.10
87.38
88.71
Total Debt
84.16
49.52
95.48
65.11
35.34
54.50
Book Value per share (adjusted)
34.98
28.26
18.65
15.9
14.07
13.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 69.95% vs -48.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -28.09% vs 118.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 40.36% vs -1.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -27.43% vs -4.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.50% vs 26.10% in Mar 2025
Compare Balance Sheet Results of Marine Electric.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.31
8.99
22.32
248.28%
Share Warrants & Outstandings
Total Reserve
461.60
1,194.50
-732.90
-61.36%
Shareholder's Funds
492.90
1,204.50
-711.60
-59.08%
Minority Interest
8.77
28.49
-19.72
-69.22%
Long-Term Borrowings
19.88
544.60
-524.72
-96.35%
Secured Loans
9.31
544.60
-535.29
-98.29%
Unsecured Loans
10.56
0.00
10.56
0.00%
Deferred Tax Assets / Liabilities
-5.83
79.01
-84.84
-107.38%
Other Long Term Liabilities
3.38
220.25
-216.87
-98.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.11
395.68
-387.57
-97.95%
Total Non-Current Liabilities
25.53
1,239.54
-1,214.01
-97.94%
Current Liabilities
Trade Payables
228.62
470.54
-241.92
-51.41%
Other Current Liabilities
63.17
539.28
-476.11
-88.29%
Short Term Borrowings
64.28
290.46
-226.18
-77.87%
Short Term Provisions
1.34
215.91
-214.57
-99.38%
Total Current Liabilities
357.41
1,516.19
-1,158.78
-76.43%
Total Liabilities
884.62
3,988.72
-3,104.10
-77.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
137.08
1,802.80
-1,665.72
-92.40%
Less: Accumulated Depreciation
55.19
539.70
-484.51
-89.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.89
1,263.10
-1,181.21
-93.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.50
19.86
-6.36
-32.02%
Intangible assets under development
5.96
0.40
5.56
1,390.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8.07
3.47
4.60
132.56%
Long Term Loans & Advances
5.00
24.74
-19.74
-79.79%
Other Non Current Assets
7.84
17.37
-9.53
-54.86%
Total Non-Current Assets
128.42
1,562.93
-1,434.51
-91.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
85.17
636.89
-551.72
-86.63%
Sundry Debtors
427.73
465.33
-37.60
-8.08%
Cash and Bank
148.09
687.64
-539.55
-78.46%
Other Current Assets
36.41
533.98
-497.57
-93.18%
Short Term Loans and Advances
58.80
101.95
-43.15
-42.32%
Total Current Assets
756.20
2,425.79
-1,669.59
-68.83%
Net Current Assets (Including Current Investments)
398.78
909.60
-510.82
-56.16%
Total Current Assets Excluding Current Investments
756.20
2,425.79
-1,669.59
-68.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
884.62
3,988.72
-3,104.10
-77.82%
Contingent Liabilities
179.71
12.05
167.66
1,391.37%
Total Debt
84.16
835.06
-750.90
-89.92%
Book Value per share (adjusted)
34.98
267.96
-232.98
-86.95%
Annual - Borrowings
Borrowings 84.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.95% vs -48.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.09% vs 118.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 95.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.36% vs -1.36% in Mar 2025
Annual - Investments
Investments 8.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.43% vs -4.79% in Mar 2025
Annual - Current Assets
Current Assets 756.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.50% vs 26.10% in Mar 2025
Footer loading
