alphaveMAZDOCK₹2,375.00

Mazagoan Dock Shipbuilders Ltd.

₹ CrorePeersCOCHINSHIP GRSE HAL TMCV SIEMENS ENRIN CUMMINSIND ABBMcap ₹95,803 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	819.7	1,444.3	2,048.5	2,048.5
+ Capital Work-in-Progress	68.2	133.2	245.3	245.3
+ Goodwill	0.0	0.0	3.3	3.3
+ Other Intangibles	18.3	21.4	17.1	17.1
+ Intangibles under Development	3.4	0.0	0.0	0.0
+ Non-current Investments	678.8	765.0	914.8	914.8
+ Long-term Loans	20.0	20.0	20.0	20.0
+ Trade Receivables — Non-current	17.7	17.7	18.8	18.8
+ Other Non-current Financial Assets	137.5	146.0	200.6	200.6
Non-current Financial Assets	853.9	948.8	1,154.1	1,154.1
+ Deferred Tax Assets	599.8	678.3	810.6	810.6
+ Other Non-current Assets	1,297.4	768.0	923.8	923.8
Total Non-current Assets	3,660.6	3,993.9	5,202.7	5,202.7
Current Assets
+ Inventories	5,713.4	4,537.1	2,616.9	2,616.9
+ Trade Receivables	1,846.9	1,067.2	2,605.7	2,605.7
+ Cash & Cash Equivalents	3,523.5	5,285.4	2,731.4	2,731.4
+ Other Bank Balances	10,686.2	10,864.2	10,365.1	10,365.1
+ Short-term Loans	0.0	286.8	0.0	0.0
+ Other Current Financial Assets	307.6	286.8	412.4	412.4
Current Financial Assets	16,364.1	17,503.6	16,114.6	16,114.6
+ Other Current Assets	3,710.7	2,673.1	3,523.6	3,523.6
Total Current Assets	25,788.2	24,713.8	22,255.0	22,255.0
Total Assets	29,448.8	28,707.7	27,457.8	27,457.8
Equity
+ Equity Share Capital	201.7	201.7	201.7	201.7
+ Other Equity / Reserves	6,041.8	7,738.2	9,553.2	9,553.2
Equity — Owners of Parent	6,243.5	7,939.9	9,754.9	9,754.9
+ Minority Interest	—	—	229.1	229.1
Total Equity	6,243.5	7,939.9	9,984.0	9,984.0
Liabilities
+ Borrowings — Non-current	0.0	0.0	72.0	72.0
+ Other Non-current Financial Liab	1.5	20.5	6.3	6.3
Non-current Financial Liabilities	19.2	38.3	97.1	97.1
+ Provisions — Non-current	425.2	786.8	1,408.2	1,408.2
+ Other Non-current Liabilities	126.6	119.8	112.9	112.9
Non-current Liabilities	571.0	944.8	1,618.2	1,618.2
+ Borrowings — Current	0.0	0.0	368.0	368.0
+ Trade Payables	4,466.4	3,738.3	4,512.6	4,512.6
+ Other Current Financial Liab	196.9	259.6	386.5	386.5
Current Financial Liabilities	4,663.3	3,997.9	5,267.2	5,267.2
+ Provisions — Current	191.4	300.2	246.4	246.4
+ Other Current Liabilities	17,779.7	15,524.9	10,342.0	10,342.0
Current Liabilities	22,634.4	19,823.0	15,855.5	15,855.5
Total Liabilities	23,205.3	20,767.8	17,473.7	17,473.7
Total Equity & Liabilities	29,448.8	28,707.7	27,457.8	27,457.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	17.7	17.7	18.8	18.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	226.9	346.8	346.8
+ Dues to Other Creditors — Current	—	3,511.4	4,165.8	4,165.8
+ Dues to Other Creditors — Non-current	—	17.7	18.8	18.8

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%.