The Cochin Malabar Estates And Industries Limited (BOM:508571)
India
· Delayed Price · Currency is INR 143.40
+9.60 (7.17%)
At close: Apr 28, 2026
BOM:508571 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.65 | 9.1 | 1.07 | 0.69 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 4.65 | 9.1 | 1.07 | 0.69 | 0.37 | Upgrade
|
| Cash Growth | 246.02% | -48.92% | 749.17% | 54.64% | 88.22% | 116.45% | Upgrade
|
| Other Receivables | - | 0.67 | - | - | - | - | Upgrade
|
| Receivables | - | 0.67 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Current Assets | - | 5.33 | 9.1 | 1.52 | 1.14 | 0.81 | Upgrade
|
| Property, Plant & Equipment | - | 7.85 | 8.74 | 8.84 | 8.94 | 9.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 2.04 | 2.61 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Total Assets | - | 20.84 | 20.46 | 11.95 | 11.68 | 11.88 | Upgrade
|
| Accounts Payable | - | 0.21 | 0.13 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Accrued Expenses | - | 1.68 | 1.29 | 0.12 | 0.01 | 0.12 | Upgrade
|
| Short-Term Debt | - | 35.4 | 48.3 | 46 | 39.3 | 33.5 | Upgrade
|
| Total Current Liabilities | - | 37.28 | 49.72 | 46.2 | 39.41 | 33.69 | Upgrade
|
| Total Liabilities | - | 37.28 | 49.72 | 46.2 | 39.41 | 33.69 | Upgrade
|
| Common Stock | - | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | Upgrade
|
| Retained Earnings | - | -34.28 | -47.09 | -52.08 | -45.57 | -39.64 | Upgrade
|
| Comprehensive Income & Other | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Shareholders' Equity | -18.47 | -16.45 | -29.26 | -34.25 | -27.74 | -21.81 | Upgrade
|
| Total Liabilities & Equity | - | 20.84 | 20.46 | 11.95 | 11.68 | 11.88 | Upgrade
|
| Total Debt | 35.9 | 35.4 | 48.3 | 46 | 39.3 | 33.5 | Upgrade
|
| Net Cash (Debt) | -34.34 | -30.75 | -39.2 | -44.93 | -38.61 | -33.13 | Upgrade
|
| Net Cash Per Share | -19.36 | -17.35 | -22.12 | -25.36 | -21.79 | -18.70 | Upgrade
|
| Filing Date Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Working Capital | - | -31.96 | -40.61 | -44.68 | -38.27 | -32.88 | Upgrade
|
| Book Value Per Share | -10.44 | -9.28 | -16.51 | -19.33 | -15.65 | -12.31 | Upgrade
|
| Tangible Book Value | -18.47 | -16.45 | -29.26 | -34.25 | -27.74 | -21.81 | Upgrade
|
| Tangible Book Value Per Share | -10.44 | -9.28 | -16.51 | -19.33 | -15.65 | -12.31 | Upgrade
|
| Land | - | 4.88 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Buildings | - | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
|
| Machinery | - | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Construction In Progress | - | - | 0.94 | 0.71 | 0.4 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.