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
201.69
201.69
201.69
201.69
201.69
201.69
Share Warrants & Outstandings
Total Reserve
9,553.19
7,738.19
6,041.78
4,558.47
3,655.99
3,230.02
Shareholder's Funds
9,754.88
7,939.88
6,243.47
4,760.16
3,857.68
3,431.71
Minority Interest
229.13
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.03
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
72.03
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-810.60
-678.27
-599.80
-450.10
-446.83
-423.61
Other Long Term Liabilities
119.25
140.27
128.13
134.29
146.08
171.8
Long Term Trade Payables
18.75
17.73
17.65
18.02
17.73
15.44
Long Term Provisions
1,408.19
786.81
425.21
410.85
564.73
730.16
Total Non-Current Liabilities
807.62
266.54
-28.81
113.06
281.71
493.79
Current Liabilities
Trade Payables
4,512.62
3,738.30
4,466.42
4,462.79
6,165.65
6,361.82
Other Current Liabilities
10,728.53
15,784.50
17,976.51
19,502.93
18,903.62
14,357.31
Short Term Borrowings
368.03
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
246.36
300.23
191.42
174.13
114.67
70.27
Total Current Liabilities
15,855.54
19,823.03
22,634.35
24,139.85
25,183.94
20,789.40
Total Liabilities
26,647.17
28,029.45
28,849.01
29,013.07
29,323.33
24,714.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,235.63
1,351.03
1,342.89
1,481.76
1,351.75
1,128.58
Less: Accumulated Depreciation
826.75
555.69
504.95
457.43
387.13
321.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,408.88
795.34
837.94
1,024.33
964.62
806.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
251.84
133.20
68.24
61.62
86.94
80.15
Intangible assets under development
0.00
0.00
3.39
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
914.79
765.04
678.79
588.60
542.32
518.65
Long Term Loans & Advances
967.52
784.03
1,444.98
1,219.84
1,168.04
1,200.30
Other Non Current Assets
195.56
167.65
27.48
33.49
31.97
24.71
Total Non-Current Assets
4,392.13
3,315.64
3,060.82
2,927.88
2,793.89
2,630.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,616.89
4,537.08
5,713.37
7,356.86
7,700.10
5,888.61
Sundry Debtors
2,605.69
1,067.21
1,846.93
1,002.33
1,005.41
965.94
Cash and Bank
13,096.49
16,149.61
14,209.63
13,286.42
11,480.47
8,027.91
Other Current Assets
491.96
693.00
369.30
509.39
553.25
363.86
Short Term Loans and Advances
3,444.01
2,266.91
3,648.96
3,930.19
5,790.21
6,837.92
Total Current Assets
22,255.04
24,713.81
25,788.19
26,085.19
26,529.44
22,084.24
Net Current Assets (Including Current Investments)
6,399.50
4,890.78
3,153.84
1,945.34
1,345.50
1,294.84
Total Current Assets Excluding Current Investments
22,255.04
24,713.81
25,788.19
26,085.19
26,529.44
22,084.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,647.17
28,029.45
28,849.01
29,013.07
29,323.33
24,714.90
Contingent Liabilities
28,180.83
37,876.11
37,139.43
27,720.72
52,178.08
52,754.17
Total Debt
440.06
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
241.83
196.83
154.78
118.005
95.635
85.075
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.99% vs 9.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 78.85% vs 2.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 19.57% vs 12.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.95% vs -4.17% in Mar 2025
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
9,553.19
23,257.33
-13,704.14
-58.92%
Shareholder's Funds
9,754.88
23,988.31
-14,233.43
-59.33%
Minority Interest
229.13
18.83
210.30
1,116.83%
Long-Term Borrowings
72.03
0.00
72.03
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
72.03
0.00
72.03
0.00%
Deferred Tax Assets / Liabilities
-810.60
-576.72
-233.88
-40.55%
Other Long Term Liabilities
119.25
176.05
-56.80
-32.26%
Long Term Trade Payables
18.75
0.00
18.75
0.00%
Long Term Provisions
1,408.19
1,083.83
324.36
29.93%
Total Non-Current Liabilities
807.62
683.16
124.46
18.22%
Current Liabilities
Trade Payables
4,512.62
3,583.40
929.22
25.93%
Other Current Liabilities
10,728.53
14,821.88
-4,093.35
-27.62%
Short Term Borrowings
368.03
0.00
368.03
0.00%
Short Term Provisions
246.36
854.47
-608.11
-71.17%
Total Current Liabilities
15,855.54
19,259.75
-3,404.21
-17.68%
Total Liabilities
26,647.17
43,950.05
-17,302.88
-39.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,235.63
8,105.55
-5,869.92
-72.42%
Less: Accumulated Depreciation
826.75
3,984.93
-3,158.18
-79.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,408.88
4,120.62
-2,711.74
-65.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
251.84
485.50
-233.66
-48.13%
Intangible assets under development
0.00
245.66
-245.66
-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
914.79
799.63
115.16
14.40%
Long Term Loans & Advances
967.52
44.27
923.25
2,085.50%
Other Non Current Assets
195.56
197.50
-1.94
-0.98%
Total Non-Current Assets
4,392.13
5,893.18
-1,501.05
-25.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2,616.89
10,175.53
-7,558.64
-74.28%
Sundry Debtors
2,605.69
12,875.76
-10,270.07
-79.76%
Cash and Bank
13,096.49
8,572.03
4,524.46
52.78%
Other Current Assets
491.96
4,500.99
-4,009.03
-89.07%
Short Term Loans and Advances
3,444.01
1,932.56
1,511.45
78.21%
Total Current Assets
22,255.04
38,056.87
-15,801.83
-41.52%
Net Current Assets (Including Current Investments)
6,399.50
18,797.12
-12,397.62
-65.95%
Total Current Assets Excluding Current Investments
22,255.04
38,056.87
-15,801.83
-41.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,647.17
43,950.05
-17,302.88
-39.37%
Contingent Liabilities
28,180.83
3,134.49
25,046.34
799.06%
Total Debt
440.06
0.00
440.06
0.00%
Book Value per share (adjusted)
241.83
32.82
209.01
636.84%
Annual - Borrowings
Borrowings 440.06 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.99% vs 9.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,660.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.85% vs 2.47% in Mar 2025
Annual - Investments
Investments 914.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.57% vs 12.71% in Mar 2025
Annual - Current Assets
Current Assets 22,255.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.95% vs -4.17% in Mar 2025
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