Marine Electricals (India) Limited (NSE:MARINE)
India
· Delayed Price · Currency is INR 187.13
+2.48 (1.34%)
Mar 10, 2026, 9:50 AM IST
NSE:MARINE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 183.76 | 65.32 | 29.17 | 14.43 | 136.52 | Upgrade
|
| Short-Term Investments | - | 851.78 | 12.5 | 4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,789 | 1,036 | 77.82 | 33.17 | 14.43 | 136.52 | Upgrade
|
| Cash Growth | 218.61% | 1230.72% | 134.60% | 129.94% | -89.43% | -6.43% | Upgrade
|
| Accounts Receivable | - | 3,315 | 3,176 | 2,262 | 1,723 | 1,752 | Upgrade
|
| Other Receivables | - | 244.86 | 112.81 | 104.76 | 87.25 | 94.46 | Upgrade
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| Receivables | - | 3,572 | 3,332 | 2,452 | 1,891 | 1,929 | Upgrade
|
| Inventory | - | 788.77 | 922.69 | 637.87 | 791.23 | 792.02 | Upgrade
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| Prepaid Expenses | - | 75.15 | 60.32 | 55.36 | 29.47 | 34.89 | Upgrade
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| Other Current Assets | - | 651.47 | 462.54 | 410.83 | 312.76 | 336.79 | Upgrade
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| Total Current Assets | - | 6,123 | 4,856 | 3,590 | 3,039 | 3,230 | Upgrade
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| Property, Plant & Equipment | - | 547.4 | 461.66 | 376.7 | 398.18 | 374.94 | Upgrade
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| Long-Term Investments | - | 62.36 | 62.87 | 34.58 | 32.54 | 33.66 | Upgrade
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| Goodwill | - | 78.24 | 78.24 | 78.24 | - | - | Upgrade
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| Other Intangible Assets | - | 241.03 | 212.77 | 154.44 | 61.27 | 52.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.45 | 12.44 | 4.66 | 10.22 | 2.92 | Upgrade
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| Other Long-Term Assets | - | 143.02 | 473.54 | 419.17 | 192.87 | 138.34 | Upgrade
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| Total Assets | - | 7,247 | 6,157 | 4,657 | 3,734 | 3,832 | Upgrade
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| Accounts Payable | - | 1,969 | 2,146 | 1,455 | 1,232 | 1,270 | Upgrade
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| Accrued Expenses | - | 61.25 | 69.21 | 40.4 | 35.82 | 33.1 | Upgrade
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| Short-Term Debt | - | 257.29 | 653.17 | 366 | 265.09 | 402.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.64 | 36.18 | 62.94 | 44.37 | 56.26 | Upgrade
|
| Current Portion of Leases | - | 19.58 | 4.03 | 0.09 | 6.82 | 24.81 | Upgrade
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| Current Income Taxes Payable | - | 50.44 | 44.47 | 19.35 | 15.17 | 19.74 | Upgrade
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| Current Unearned Revenue | - | 254.92 | 212.22 | 182.22 | 122.13 | 106.44 | Upgrade
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| Other Current Liabilities | - | 218.7 | 112.22 | 112.73 | 118.43 | 97.11 | Upgrade
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| Total Current Liabilities | - | 2,860 | 3,278 | 2,239 | 1,840 | 2,010 | Upgrade
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| Long-Term Debt | - | 208.25 | 265.39 | 222.2 | 43.93 | 86.14 | Upgrade
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| Long-Term Leases | - | 37.15 | 11.58 | 5.73 | 5.96 | 13.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.05 | 28.47 | 25.86 | 22.62 | 18.28 | Upgrade
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| Other Long-Term Liabilities | - | 25.11 | 18.87 | 17.16 | 6.05 | 4.64 | Upgrade
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| Total Liabilities | - | 3,166 | 3,602 | 2,509 | 1,918 | 2,132 | Upgrade
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| Common Stock | - | 275.89 | 265.33 | 252.63 | 245.33 | 245.33 | Upgrade
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| Additional Paid-In Capital | - | 1,714 | 670.86 | 497.82 | 398.35 | 398.35 | Upgrade
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| Retained Earnings | - | 1,807 | 1,445 | 1,174 | 1,017 | 911.49 | Upgrade
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| Comprehensive Income & Other | - | 240.55 | 125.66 | 158.87 | 85.38 | 74.73 | Upgrade
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| Total Common Equity | 4,299 | 4,037 | 2,507 | 2,084 | 1,746 | 1,630 | Upgrade
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| Minority Interest | - | 43.41 | 48.13 | 64.26 | 70.06 | 70.09 | Upgrade
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| Shareholders' Equity | 4,383 | 4,081 | 2,555 | 2,148 | 1,816 | 1,700 | Upgrade
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| Total Liabilities & Equity | - | 7,247 | 6,157 | 4,657 | 3,734 | 3,832 | Upgrade
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| Total Debt | 557.27 | 551.91 | 970.37 | 656.95 | 366.16 | 583.04 | Upgrade
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| Net Cash (Debt) | 1,232 | 483.63 | -892.55 | -623.78 | -351.73 | -446.51 | Upgrade
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| Net Cash Per Share | 8.85 | 3.53 | -6.95 | -4.98 | -2.87 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 138.62 | 137.94 | 132.67 | 126.32 | 122.67 | 122.67 | Upgrade
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| Total Common Shares Outstanding | 138.62 | 137.94 | 132.67 | 126.32 | 122.67 | 122.67 | Upgrade
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| Working Capital | - | 3,263 | 1,578 | 1,351 | 1,199 | 1,220 | Upgrade
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| Book Value Per Share | 31.28 | 29.27 | 18.90 | 16.50 | 14.23 | 13.29 | Upgrade
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| Tangible Book Value | 3,951 | 3,718 | 2,216 | 1,851 | 1,685 | 1,577 | Upgrade
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| Tangible Book Value Per Share | 28.75 | 26.95 | 16.70 | 14.65 | 13.73 | 12.86 | Upgrade
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| Land | - | 45.95 | 45.92 | 17.66 | 15.26 | 15.29 | Upgrade
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| Buildings | - | 258.23 | 258.46 | 245.26 | 227.36 | 192.55 | Upgrade
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| Machinery | - | 379.9 | 291.97 | 236.22 | 204.47 | 185.82 | Upgrade
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| Construction In Progress | - | 53.64 | 30.82 | - | 19.88 | - | Upgrade
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| Leasehold Improvements | - | 10.07 | 5.81 | 1.75 | 1.75 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.