Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
201.69
201.69
201.69
201.69
201.69
201.69
Share Warrants & Outstandings
Total Reserve
7,738.19
6,041.78
4,558.47
3,655.99
3,230.02
2,857.69
Shareholder's Funds
7,939.88
6,243.47
4,760.16
3,857.68
3,431.71
3,059.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-678.27
-599.80
-450.10
-446.83
-423.61
-414.72
Other Long Term Liabilities
140.27
143.75
134.29
146.08
171.8
190.84
Long Term Trade Payables
17.73
17.65
18.02
17.73
15.44
15.62
Long Term Provisions
786.81
425.21
410.85
564.73
730.16
1,215.07
Total Non-Current Liabilities
266.54
-13.19
113.06
281.71
493.79
1,006.81
Current Liabilities
Trade Payables
3,738.30
4,429.81
4,462.79
6,165.65
6,361.82
4,728.24
Other Current Liabilities
15,784.50
17,997.50
19,502.93
18,903.62
14,357.31
11,604.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
300.23
191.42
174.13
114.67
70.27
126.75
Total Current Liabilities
19,823.03
22,618.73
24,139.85
25,183.94
20,789.40
16,459.95
Total Liabilities
28,029.45
28,849.01
29,013.07
29,323.33
24,714.90
20,526.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,091.01
1,354.71
1,481.76
1,351.75
1,128.58
1,089.69
Less: Accumulated Depreciation
625.29
516.77
457.43
387.13
321.73
253.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,465.72
837.94
1,024.33
964.62
806.85
836.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.20
68.24
61.62
86.94
80.15
79.96
Intangible assets under development
0.00
3.39
0.00
0.00
0.00
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
765.04
678.79
588.60
542.32
518.65
484.18
Long Term Loans & Advances
917.68
1,444.98
1,219.84
1,168.04
1,200.30
493.82
Other Non Current Assets
34.00
27.48
33.49
31.97
24.71
559.83
Total Non-Current Assets
3,315.64
3,060.82
2,927.88
2,793.89
2,630.66
2,454.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,537.08
5,713.37
7,356.86
7,700.10
5,888.61
4,622.69
Sundry Debtors
1,067.21
1,846.93
1,002.33
1,005.41
965.94
1,432.82
Cash and Bank
16,149.61
14,209.63
13,286.42
11,480.47
8,027.91
5,798.28
Other Current Assets
978.91
369.30
509.39
553.25
363.86
246.69
Short Term Loans and Advances
1,981.00
3,648.96
3,930.19
5,790.21
6,837.92
5,971.52
Total Current Assets
24,713.81
25,788.19
26,085.19
26,529.44
22,084.24
18,072.00
Net Current Assets (Including Current Investments)
4,890.78
3,169.46
1,945.34
1,345.50
1,294.84
1,612.05
Total Current Assets Excluding Current Investments
24,713.81
25,788.19
26,085.19
26,529.44
22,084.24
18,072.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,029.45
28,849.01
29,013.07
29,323.33
24,714.90
20,526.14
Contingent Liabilities
37,852.13
37,139.43
27,720.72
52,178.08
52,754.17
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
196.83
154.78
236.01
191.27
170.15
75.845
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.42% vs 7.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 76.45% vs -16.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.71% vs 15.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.17% vs -1.14% in Mar 2024
Compare Balance Sheet Results of Mazagon Dock
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
201.69
730.98
-529.29
-72.41%
Share Warrants & Outstandings
Total Reserve
7,738.19
19,242.91
-11,504.72
-59.79%
Shareholder's Funds
7,939.88
19,973.89
-12,034.01
-60.25%
Minority Interest
0.00
18.94
-18.94
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-678.27
-525.32
-152.95
-29.12%
Other Long Term Liabilities
140.27
174.81
-34.54
-19.76%
Long Term Trade Payables
17.73
0.00
17.73
0.00%
Long Term Provisions
786.81
902.16
-115.35
-12.79%
Total Non-Current Liabilities
266.54
551.65
-285.11
-51.68%
Current Liabilities
Trade Payables
3,738.30
3,338.77
399.53
11.97%
Other Current Liabilities
15,784.50
15,674.06
110.44
0.70%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
300.23
739.71
-439.48
-59.41%
Total Current Liabilities
19,823.03
19,752.54
70.49
0.36%
Total Liabilities
28,029.45
40,297.02
-12,267.57
-30.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,091.01
6,868.57
-4,777.56
-69.56%
Less: Accumulated Depreciation
625.29
3,449.38
-2,824.09
-81.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,465.72
3,419.19
-1,953.47
-57.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
133.20
476.98
-343.78
-72.07%
Intangible assets under development
0.00
574.82
-574.82
-100.00%
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
765.04
743.01
22.03
2.96%
Long Term Loans & Advances
917.68
38.16
879.52
2,304.82%
Other Non Current Assets
34.00
186.98
-152.98
-81.82%
Total Non-Current Assets
3,315.64
5,439.14
-2,123.50
-39.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4,537.08
9,118.98
-4,581.90
-50.25%
Sundry Debtors
1,067.21
9,116.37
-8,049.16
-88.29%
Cash and Bank
16,149.61
9,545.10
6,604.51
69.19%
Other Current Assets
978.91
5,327.72
-4,348.81
-81.63%
Short Term Loans and Advances
1,981.00
1,749.71
231.29
13.22%
Total Current Assets
24,713.81
34,857.88
-10,144.07
-29.10%
Net Current Assets (Including Current Investments)
4,890.78
15,105.34
-10,214.56
-67.62%
Total Current Assets Excluding Current Investments
24,713.81
34,857.88
-10,144.07
-29.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28,029.45
40,297.02
-12,267.57
-30.44%
Contingent Liabilities
37,852.13
3,015.10
34,837.03
1,155.42%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
196.83
27.32
169.51
620.46%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.42% vs 7.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,598.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.45% vs -16.55% in Mar 2024
Annual - Investments
Investments 765.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.71% vs 15.32% in Mar 2024
Annual - Current Assets
Current Assets 24,713.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.17% vs -1.14% in Mar 2024
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