Cochin Minerals and Rutile Limited (BOM:513353)
India
· Delayed Price · Currency is INR 234.55
-4.45 (-1.86%)
At close: Mar 9, 2026
BOM:513353 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 | - | 0.5 | 0.29 | 1.23 | 3.16 | 12.61 | Upgrade
|
| Short-Term Investments | - | 220.13 | 187.17 | 500.16 | 207.16 | - | Upgrade
|
| Cash & Short-Term Investments | 167.08 | 220.63 | 187.46 | 501.39 | 210.31 | 12.61 | Upgrade
|
| Cash Growth | -46.52% | 17.70% | -62.61% | 138.40% | 1568.08% | -64.93% | Upgrade
|
| Accounts Receivable | - | 166.12 | 350.66 | 243.96 | 297.52 | 258.88 | Upgrade
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| Other Receivables | - | 79.11 | 215.33 | 162.62 | 168.93 | 47.11 | Upgrade
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| Receivables | - | 254.39 | 575.03 | 414.57 | 473.82 | 313.36 | Upgrade
|
| Inventory | - | 1,665 | 1,141 | 368.81 | 508.83 | 256.38 | Upgrade
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| Prepaid Expenses | - | 3.71 | 3.98 | 3.96 | 1.79 | 1.81 | Upgrade
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| Other Current Assets | - | 69.96 | 63.86 | 123.56 | 174.61 | 151.17 | Upgrade
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| Total Current Assets | - | 2,213 | 1,971 | 1,412 | 1,369 | 735.33 | Upgrade
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| Property, Plant & Equipment | - | 241.43 | 227.33 | 218.95 | 223.34 | 230.73 | Upgrade
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| Long-Term Investments | - | 144.83 | 145.9 | 143.04 | 141.32 | 140.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.5 | 6.85 | 5.64 | 4.23 | 4.87 | Upgrade
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| Other Long-Term Assets | - | 49.54 | 51.93 | 51.6 | 50.25 | 50 | Upgrade
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| Total Assets | - | 2,655 | 2,403 | 1,832 | 1,789 | 1,161 | Upgrade
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| Accounts Payable | - | 749 | 732.56 | 126.16 | 801.36 | 155.12 | Upgrade
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| Accrued Expenses | - | 7.64 | 7.94 | 8.25 | 6.02 | 4 | Upgrade
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| Short-Term Debt | - | 107.81 | 23.51 | 15.94 | - | 65.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.75 | 21 | Upgrade
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| Current Income Taxes Payable | - | 14.98 | 10.08 | 50.35 | - | - | Upgrade
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| Other Current Liabilities | - | 61.2 | 58.58 | 92.06 | 35.08 | 36.92 | Upgrade
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| Total Current Liabilities | - | 940.63 | 832.66 | 292.76 | 844.21 | 282.35 | Upgrade
|
| Long-Term Debt | - | - | 33.7 | 33.7 | - | 1.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | 60.12 | 52.1 | 42.03 | 28.78 | 23.25 | Upgrade
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| Total Liabilities | - | 1,001 | 918.46 | 368.49 | 872.99 | 307.35 | Upgrade
|
| Common Stock | - | 78.3 | 78.3 | 78.3 | 78.3 | 78.3 | Upgrade
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| Retained Earnings | - | 1,570 | 1,399 | 1,380 | 833.78 | 772.84 | Upgrade
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| Comprehensive Income & Other | - | 5.98 | 6.68 | 4.65 | 3.43 | 2.64 | Upgrade
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| Shareholders' Equity | 1,654 | 1,654 | 1,484 | 1,463 | 915.52 | 853.77 | Upgrade
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| Total Liabilities & Equity | - | 2,655 | 2,403 | 1,832 | 1,789 | 1,161 | Upgrade
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| Total Debt | 24.48 | 107.81 | 57.21 | 49.64 | 1.75 | 88.07 | Upgrade
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| Net Cash (Debt) | 142.59 | 112.82 | 130.25 | 451.75 | 208.56 | -75.46 | Upgrade
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| Net Cash Growth | -53.96% | -13.38% | -71.17% | 116.61% | - | - | Upgrade
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| Net Cash Per Share | 18.21 | 14.41 | 16.63 | 57.69 | 26.64 | -9.64 | Upgrade
|
| Filing Date Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | Upgrade
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| Working Capital | - | 1,273 | 1,138 | 1,120 | 525.15 | 452.98 | Upgrade
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| Book Value Per Share | 211.48 | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 | Upgrade
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| Tangible Book Value | 1,654 | 1,654 | 1,484 | 1,463 | 915.52 | 853.77 | Upgrade
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| Tangible Book Value Per Share | 211.48 | 211.23 | 189.58 | 186.85 | 116.92 | 109.04 | Upgrade
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| Land | - | 87 | 87 | 87 | 86.71 | 86.71 | Upgrade
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| Buildings | - | 149.13 | 148.07 | 139.37 | 138.63 | 138.63 | Upgrade
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| Machinery | - | 545.48 | 529.75 | 533.33 | 529.11 | 526.5 | Upgrade
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| Construction In Progress | - | 61.16 | 52.5 | 50.52 | 50.8 | 50.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.