iifl-logo

Mazagon Dock Shipbuilders Ltd Balance Sheet

2,670.7
(-0.36%)
Sep 5, 2025|03:59:54 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

201.69

201.69

201.69

201.69

Preference Capital

0

0

0

0

Reserves

6,979.15

5,368.99

3,975.87

3,119.67

Net Worth

7,180.84

5,570.68

4,177.56

3,321.36

Minority Interest

Debt

20.33

16.55

6.04

11.64

Deferred Tax Liability Net

68.21

64.03

63.68

63.8

Total Liabilities

7,269.38

5,651.26

4,247.28

3,396.8

Fixed Assets

1,598.92

909.57

1,085.95

1,051.56

Intangible Assets

Investments

6

6

6

6

Deferred Tax Asset Net

746.48

663.83

513.78

510.63

Networking Capital

-11,231.63

-10,137.77

-10,644.87

-9,651.86

Inventories

4,633.82

5,727.99

7,369.37

7,702.78

Inventory Days

Sundry Debtors

1,067.21

1,846.93

1,002.33

1,005.41

Debtor Days

Other Current Assets

3,911.59

5,490.72

5,692.91

7,543.47

Sundry Creditors

-3,738.3

-4,429.81

-4,462.79

-6,165.65

Creditor Days

Other Current Liabilities

-17,105.95

-18,773.6

-20,246.69

-19,737.87

Cash

16,149.61

14,209.63

13,286.42

11,480.47

Total Assets

7,269.38

5,651.26

4,247.28

3,396.8

Mazagon Dock : related Articles

Top Stocks for Today - 25th August 2025

Here are some of the stocks that may see significant price movement today: Interglobe Aviation, Max Healthcare, Yes Bank, etc.

25 Aug 2025|11:43 AM
Read More
Mazagon Dock, Naval Group Sign ToT Agreement for Kalvari-Class Submarine Upgrades

The second, valued at ₹877 crore, was signed with Naval Group for the incorporation of an EHWT system, developed in collaboration with DRDO

24 Jul 2025|01:48 PM
Read More
Top Stocks for Today - 30th June 2025

Here are some of the stocks that may see significant price movement today: Waaree Energies, Mazagon Dock Shipbuilders, BHEL, etc.

30 Jun 2025|06:37 AM
Read More
Mazagon Dock to Acquire 51% Stake in Colombo Dockyard for ₹452 Crore

The company plans to invest close to ₹452 crore, which comes to about $53 million, for this controlling stake.

27 Jun 2025|04:05 PM
Read More
Cochin Shipyard shares rally ~7% in line with defence stocks

Defence stocks witnessed a rally despite a dim market sentiment, adding over 1% in Nifty India Defence index. This marks a third straight session of gains.

4 Jun 2025|03:59 PM
Read More
Mazagon Dock Q4 FY25 Profit Slumps 51% YoY to ₹325.3 Crore

The above dividend, if declared at the AGM, will be paid within 30 days from the date of declaration for FY ended March 31, 2025.

30 May 2025|11:09 AM
Read More
Mazagon Dock Shipbuilders Appoints Capt (Retd) Jagmohan as CMD

His vast expertise includes ship design, naval construction, project management, and business development in the defence sector.

22 Apr 2025|11:00 PM
Read More
Mazagon Dock Reports 14% Revenue Growth, Declares ₹3 Dividend

Mazagon Dock’s board has also declared a second interim dividend of ₹3 per share for FY25

9 Apr 2025|10:10 AM
Read More
Mazagon Dock Ties Up with Goa Govt for AI-Powered Disaster Response System

The partnership was formalized via a Memorandum of Understanding (MoU) inked on March 20, 2025.

23 Mar 2025|11:36 AM
Read More
Mazagon Dock Q3 Profit Jumps 29% YoY, Revenue Up 33%

The company is involved in the building of warships and submarines among other such products.

9 Feb 2025|10:09 PM
Read More
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.