MAZDOCK — Mazagon Dock Shipbuilders Balance Sheet

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Annual balance sheet for Mazagon Dock Shipbuilders, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,983	80,279	114,805	132,864	145,172
Net Total Accounts Receivable
Net Total Receivables	76,639	81,581	73,448	54,374	19,042
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180,882	220,842	265,294	260,852	257,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,112	8,751	10,435	10,686	8,879
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209,660	251,385	297,702	294,632	294,488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164,607	207,828	251,839	241,399	226,344
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	178,969	217,068	259,125	247,030	232,053
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,691	34,317	38,577	47,602	62,435
Total Liabilities & Shareholders' Equity	209,660	251,385	297,702	294,632	294,488
Total Common Shares Outstanding