Mazagoan Dock Shipbuilders balance sheet

As of Sep 2026

Total assets: ₹25,142cr−3.1% on Sep 2025
Shareholders' equity: ₹10,684cr+19.9% on Sep 2025
Total debt: ₹804crNo figure a year before
Cash and investments: ₹683cr−84.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,987	2,049	1,444	820	1,007
	323	245	133	68.2	61.6
	3.3	3.3	0.0	0.0	0.0
	13.7	17.1	21.4	18.3	17.4
	0.0	0.0	0.0	3.4	0.0
	957	915	765	679	589
	20.0	20.0	20.0	20.0	0.0
	20.9	18.8	17.7	17.7	18.0
	252	201	146	137	132
	1,250	1,154	949	854	738
	873	811	678	600	450
	876	924	768	1,297	1,104
	5,325	5,203	3,994	3,661	3,378
	2,906	2,617	4,537	5,713	7,357
	997	2,606	1,067	1,847	1,002
	683	2,731	5,285	3,523	1,868
	10,960	10,365	10,864	10,686	11,418
	0.0	0.0	287	0.0	0.0
	778	412	287	308	221
	13,419	16,115	17,504	16,364	14,510
	3,492	3,524	2,673	3,711	4,218
	19,817	22,255	24,714	25,788	26,085
	25,142	27,458	28,708	29,449	29,463
Equity
	202	202	202	202	202
	10,257	9,553	7,738	6,042	4,558
	10,459	9,755	7,940	6,243	4,760
	225	229	—	—	0.0
	10,684	9,984	7,940	6,243	4,760
Liabilities
	385	72.0	0.0	0.0	0.0
	6.2	6.3	20.5	1.5	0.8
	412	97.1	38.3	19.2	18.8
	1,815	1,408	787	425	411
	109	113	120	127	134
	2,336	1,618	945	571	563
	419	368	0.0	0.0	0.0
	3,770	4,513	3,738	4,466	4,463
	688	387	260	197	152
	4,877	5,267	3,998	4,663	4,615
	365	246	300	191	174
	6,880	10,342	15,525	17,780	19,351
	12,122	15,856	19,823	22,634	24,140
	14,458	17,474	20,768	23,205	24,703
	25,142	27,458	28,708	29,449	29,463
Liabilities — additional as-filed lines
	20.9	18.8	17.7	17.7	18.0
Trade payables — MSME split
	274	347	227	—	—
	3,495	4,166	3,511	—	—
	20.9	18.8	17.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAZDOCK₹1,854.00

Mazagoan Dock Shipbuilders Ltd.

· Capital Goods & Defence

₹ CrorePeersCOCHINSHIP GRSE HAL TMCV SIEMENS ENRIN CUMMINSIND ABBMcap ₹74,787 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,007.0	819.7	1,444.3	2,048.5	1,987.1
+ Capital Work-in-Progress	61.6	68.2	133.2	245.3	323.0
+ Goodwill	0.0	0.0	0.0	3.3	3.3
+ Other Intangibles	17.4	18.3	21.4	17.1	13.7
+ Intangibles under Development	0.0	3.4	0.0	0.0	0.0
+ Non-current Investments	588.6	678.8	765.0	914.8	956.8
+ Long-term Loans	0.0	20.0	20.0	20.0	20.0
+ Trade Receivables — Non-current	18.0	17.7	17.7	18.8	20.9
+ Other Non-current Financial Assets	131.7	137.5	146.0	200.6	251.9
Non-current Financial Assets	738.3	853.9	948.8	1,154.1	1,249.5
+ Deferred Tax Assets	450.1	599.8	678.3	810.6	872.5
+ Other Non-current Assets	1,103.6	1,297.4	768.0	923.8	876.2
Total Non-current Assets	3,378.0	3,660.6	3,993.9	5,202.7	5,325.2
Current Assets
+ Inventories	7,356.9	5,713.4	4,537.1	2,616.9	2,906.1
+ Trade Receivables	1,002.3	1,846.9	1,067.2	2,605.7	997.3
+ Cash & Cash Equivalents	1,868.4	3,523.5	5,285.4	2,731.4	683.2
+ Other Bank Balances	11,418.0	10,686.2	10,864.2	10,365.1	10,959.9
+ Short-term Loans	0.0	0.0	286.8	0.0	0.0
+ Other Current Financial Assets	221.4	307.6	286.8	412.4	778.2
Current Financial Assets	14,510.2	16,364.1	17,503.6	16,114.6	13,418.7
+ Other Current Assets	4,218.2	3,710.7	2,673.1	3,523.6	3,492.0
Total Current Assets	26,085.2	25,788.2	24,713.8	22,255.0	19,816.8
Total Assets	29,463.2	29,448.8	28,707.7	27,457.8	25,142.0
Equity
+ Equity Share Capital	201.7	201.7	201.7	201.7	201.7
+ Other Equity / Reserves	4,558.5	6,041.8	7,738.2	9,553.2	10,257.4
Equity — Owners of Parent	4,760.2	6,243.5	7,939.9	9,754.9	10,459.1
+ Minority Interest	0.0	—	—	229.1	224.7
Total Equity	4,760.2	6,243.5	7,939.9	9,984.0	10,683.8
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	72.0	384.6
+ Other Non-current Financial Liab	0.8	1.5	20.5	6.3	6.2
Non-current Financial Liabilities	18.8	19.2	38.3	97.1	411.7
+ Provisions — Non-current	410.9	425.2	786.8	1,408.2	1,815.1
+ Other Non-current Liabilities	133.5	126.6	119.8	112.9	109.5
Non-current Liabilities	563.2	571.0	944.8	1,618.2	2,336.2
+ Borrowings — Current	0.0	0.0	0.0	368.0	419.0
+ Trade Payables	4,462.8	4,466.4	3,738.3	4,512.6	3,769.8
+ Other Current Financial Liab	152.3	196.9	259.6	386.5	688.2
Current Financial Liabilities	4,615.1	4,663.3	3,997.9	5,267.2	4,877.0
+ Provisions — Current	174.1	191.4	300.2	246.4	365.0
+ Other Current Liabilities	19,350.6	17,779.7	15,524.9	10,342.0	6,880.0
Current Liabilities	24,139.9	22,634.4	19,823.0	15,855.5	12,121.9
Total Liabilities	24,703.0	23,205.3	20,767.8	17,473.7	14,458.2
Total Equity & Liabilities	29,463.2	29,448.8	28,707.7	27,457.8	25,142.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	18.0	17.7	17.7	18.8	20.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	226.9	346.8	274.4
+ Dues to Other Creditors — Current	—	—	3,511.4	4,165.8	3,495.4
+ Dues to Other Creditors — Non-current	—	—	17.7	18.8	20.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.