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MAZDOCK.NS Balance Sheet

Mazagoan Dock Shipbuilders Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 6 years on file (FY2020-21 to FY2025-26) · fetched 2026-08-23 23:37
Line item FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A ₹10.07 Bn ₹8.20 Bn ₹14.44 Bn ₹20.48 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A ₹0.62 Bn ₹0.68 Bn ₹1.33 Bn ₹2.45 Bn CapitalWorkInProgress
Goodwill N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.03 Bn Goodwill
Other Intangible Assets N/A N/A ₹0.17 Bn ₹0.18 Bn ₹0.21 Bn ₹0.17 Bn OtherIntangibleAssets
Non-current Investments N/A N/A ₹5.89 Bn ₹6.79 Bn ₹7.65 Bn ₹9.15 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A ₹11.04 Bn ₹12.97 Bn ₹7.68 Bn ₹9.24 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A ₹33.78 Bn ₹36.61 Bn ₹39.94 Bn ₹52.03 Bn NoncurrentAssets
Inventories N/A N/A ₹73.57 Bn ₹57.13 Bn ₹45.37 Bn ₹26.17 Bn Inventories
Trade Receivables N/A N/A ₹10.02 Bn ₹18.47 Bn ₹10.67 Bn ₹26.06 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A ₹18.68 Bn ₹35.23 Bn ₹52.85 Bn ₹27.31 Bn CashAndCashEquivalents
Current Investments N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets N/A N/A ₹42.18 Bn ₹37.11 Bn ₹26.73 Bn ₹35.24 Bn OtherCurrentAssets
Total Current Assets N/A N/A ₹260.85 Bn ₹257.88 Bn ₹247.14 Bn ₹222.55 Bn CurrentAssets
Total Assets N/A N/A ₹294.63 Bn ₹294.49 Bn ₹287.08 Bn ₹274.58 Bn Assets
Equity Share Capital N/A N/A ₹2.02 Bn ₹2.02 Bn ₹2.02 Bn ₹2.02 Bn EquityShareCapital
Other Equity N/A N/A ₹45.58 Bn ₹60.42 Bn ₹77.38 Bn ₹95.53 Bn OtherEquity
Equity Attributable to Owners N/A N/A ₹47.60 Bn ₹62.43 Bn ₹79.40 Bn ₹97.55 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A ₹0.00 Bn N/A N/A ₹2.29 Bn NonControllingInterest
Total Equity N/A N/A ₹47.60 Bn ₹62.43 Bn ₹79.40 Bn ₹99.84 Bn Equity
Long-term Borrowings N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.72 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A ₹5.63 Bn ₹5.71 Bn ₹9.45 Bn ₹16.18 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹3.68 Bn BorrowingsCurrent
Trade Payables N/A N/A ₹44.63 Bn ₹44.66 Bn ₹37.38 Bn ₹45.13 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A ₹193.51 Bn ₹177.80 Bn ₹155.25 Bn ₹103.42 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A ₹241.40 Bn ₹226.34 Bn ₹198.23 Bn ₹158.56 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A ₹294.63 Bn ₹294.49 Bn ₹287.08 Bn ₹274.58 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from MAZDOCK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).