Mazagon Dock Shipbuilders Limited (MAZDOCK) - Total Assets
Based on the latest financial reports, Mazagon Dock Shipbuilders Limited (MAZDOCK) holds total assets worth Rs274.58 Billion INR (≈ $2.97 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Mazagon Dock Shipbuilders Limited to assess the company's total reinvestment commitment from operating cash flow.
Mazagon Dock Shipbuilders Limited - Total Assets Trend (2013–2026)
This chart illustrates how Mazagon Dock Shipbuilders Limited's total assets have evolved over time, based on quarterly financial data. Check MAZDOCK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mazagon Dock Shipbuilders Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Mazagon Dock Shipbuilders Limited's total assets of Rs274.58 Billion consist of 81.1% current assets and 19.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 47.7% |
| Accounts Receivable | Rs29.22 Billion | 10.6% |
| Inventory | Rs26.17 Billion | 9.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs171.20 Million | 0.1% |
| Goodwill | Rs33.00 Million | 0.0% |
Asset Composition Trend (2013–2026)
This chart illustrates how Mazagon Dock Shipbuilders Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MAZDOCK company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mazagon Dock Shipbuilders Limited's current assets represent 81.1% of total assets in 2026, a decrease from 97.0% in 2013.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2026, up from 23.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 10.6% of total assets.
Mazagon Dock Shipbuilders Limited Competitors by Total Assets
Key competitors of Mazagon Dock Shipbuilders Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
Mazagon Dock Shipbuilders Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.40 | 1.25 | 1.06 |
| Quick Ratio | 1.24 | 1.02 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs64.00 Billion | Rs48.91 Billion | Rs13.02 Billion |
Mazagon Dock Shipbuilders Limited - Advanced Valuation Insights
This section examines the relationship between Mazagon Dock Shipbuilders Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.11 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | Rs274.58 Billion |
| Market Capitalization | $11.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mazagon Dock Shipbuilders Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mazagon Dock Shipbuilders Limited's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mazagon Dock Shipbuilders Limited (2013–2026)
The table below shows the annual total assets of Mazagon Dock Shipbuilders Limited from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs274.58 Billion ≈ $2.97 Billion |
-4.35% |
| 2025-03-31 | Rs287.08 Billion ≈ $3.10 Billion |
-2.52% |
| 2024-03-31 | Rs294.49 Billion ≈ $3.18 Billion |
-0.05% |
| 2023-03-31 | Rs294.63 Billion ≈ $3.19 Billion |
-1.03% |
| 2022-03-31 | Rs297.70 Billion ≈ $3.22 Billion |
+18.84% |
| 2021-03-31 | Rs250.50 Billion ≈ $2.71 Billion |
+19.48% |
| 2020-03-31 | Rs209.66 Billion ≈ $2.27 Billion |
+0.61% |
| 2019-03-31 | Rs208.38 Billion ≈ $2.25 Billion |
+7.58% |
| 2018-03-31 | Rs193.70 Billion ≈ $2.09 Billion |
-0.11% |
| 2017-03-31 | Rs193.91 Billion ≈ $2.10 Billion |
-2.84% |
| 2016-03-31 | Rs199.58 Billion ≈ $2.16 Billion |
-36.10% |
| 2015-03-31 | Rs312.33 Billion ≈ $3.38 Billion |
+11.81% |
| 2014-03-31 | Rs279.34 Billion ≈ $3.02 Billion |
+9.36% |
| 2013-03-31 | Rs255.44 Billion ≈ $2.76 Billion |
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About Mazagon Dock Shipbuilders Limited
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, an… Read more