Cochin Shipyard Limited (BOM:540678)
India
· Delayed Price · Currency is INR 1,639.60
+17.80 (1.10%)
At close: Dec 4, 2025
Cochin Shipyard 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 | Sep '25 Sep 30, 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 | 26,684 | 3,167 | 3,064 | 3,750 | 5,035 | 7,287 | Upgrade
|
| Short-Term Investments | - | 855.4 | 3,074 | 11,056 | 10,470 | 70.08 | Upgrade
|
| Cash & Short-Term Investments | 26,684 | 4,022 | 6,139 | 14,806 | 15,505 | 7,357 | Upgrade
|
| Cash Growth | -14.17% | -34.48% | -58.54% | -4.51% | 110.75% | -50.57% | Upgrade
|
| Accounts Receivable | 5,604 | 11,539 | 10,636 | 8,496 | 7,873 | 13,048 | Upgrade
|
| Other Receivables | - | 14,106 | 9,347 | 3,822 | 11,108 | 8,702 | Upgrade
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| Receivables | 5,619 | 25,658 | 19,994 | 12,328 | 18,988 | 21,755 | Upgrade
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| Inventory | 21,600 | 18,851 | 10,261 | 3,730 | 2,984 | 4,341 | Upgrade
|
| Prepaid Expenses | - | 445.04 | 451.09 | 296.6 | 242.98 | 35.02 | Upgrade
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| Restricted Cash | - | 203.07 | 4,610 | 8,442 | 1,520 | 6,226 | Upgrade
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| Other Current Assets | 49,495 | 47,486 | 44,744 | 31,680 | 19,170 | 10,844 | Upgrade
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| Total Current Assets | 103,398 | 96,665 | 86,200 | 71,284 | 58,409 | 50,558 | Upgrade
|
| Property, Plant & Equipment | 37,359 | 35,491 | 31,447 | 25,458 | 22,065 | 19,798 | Upgrade
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| Long-Term Investments | 1.93 | 1.93 | 1.26 | 1.13 | 0.92 | 0.92 | Upgrade
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| Other Intangible Assets | 95.94 | 136.03 | 187.17 | 256.84 | 275.45 | 631.77 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 425.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 996.81 | 1,096 | 1,043 | 1,045 | 1,151 | 1,202 | Upgrade
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| Other Long-Term Assets | 614.67 | 546.44 | 1,492 | 2,030 | 2,200 | 2,545 | Upgrade
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| Total Assets | 142,526 | 133,992 | 120,422 | 100,126 | 84,137 | 75,192 | Upgrade
|
| Accounts Payable | 9,287 | 5,014 | 4,651 | 2,165 | 3,761 | 4,354 | Upgrade
|
| Accrued Expenses | - | 8,868 | 5,924 | 3,562 | 4,592 | 4,529 | Upgrade
|
| Short-Term Debt | 5,724 | 459.91 | - | 70.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1,028 | - | - | Upgrade
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| Current Portion of Leases | 360.21 | 312.57 | 299.19 | 499.94 | 343.29 | 256.47 | Upgrade
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| Current Income Taxes Payable | - | 246.03 | - | - | 256.61 | 730.96 | Upgrade
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| Current Unearned Revenue | - | 53,022 | 50,707 | 39,555 | 23,049 | 16,094 | Upgrade
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| Other Current Liabilities | 64,121 | 4,849 | 3,580 | 4,229 | 2,625 | 3,410 | Upgrade
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| Total Current Liabilities | 79,491 | 72,771 | 65,162 | 51,109 | 34,627 | 29,374 | Upgrade
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| Long-Term Debt | 240.28 | 230.22 | 230.22 | 230.22 | 1,258 | 1,230 | Upgrade
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| Long-Term Leases | 5,236 | 4,601 | 4,493 | 4,045 | 3,936 | 3,910 | Upgrade
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| Long-Term Unearned Revenue | 0.72 | 0.81 | 1.1 | 24.9 | 0.92 | 1.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.55 | 61.48 | 52.06 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 519.8 | 534.93 | 450.72 | 441.19 | 382.93 | 342.26 | Upgrade
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| Total Liabilities | 85,553 | 78,200 | 70,389 | 55,850 | 40,205 | 34,857 | Upgrade
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| Common Stock | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade
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| Additional Paid-In Capital | - | 9,315 | 9,315 | 9,315 | 9,315 | 9,315 | Upgrade
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| Retained Earnings | - | 43,220 | 37,524 | 31,899 | 31,196 | 27,604 | Upgrade
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| Comprehensive Income & Other | 55,658 | 1,942 | 1,878 | 1,747 | 2,105 | 2,100 | Upgrade
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| Total Common Equity | 56,973 | 55,793 | 50,033 | 44,276 | 43,932 | 40,335 | Upgrade
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| Shareholders' Equity | 56,973 | 55,793 | 50,033 | 44,276 | 43,932 | 40,335 | Upgrade
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| Total Liabilities & Equity | 142,526 | 133,992 | 120,422 | 100,126 | 84,137 | 75,192 | Upgrade
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| Total Debt | 11,560 | 5,604 | 5,022 | 5,873 | 5,538 | 5,396 | Upgrade
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| Net Cash (Debt) | 15,123 | -1,582 | 1,117 | 8,933 | 9,968 | 1,961 | Upgrade
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| Net Cash Growth | -42.01% | - | -87.50% | -10.38% | 408.37% | -79.65% | Upgrade
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| Net Cash Per Share | 57.51 | -6.01 | 4.24 | 33.95 | 37.88 | 7.45 | Upgrade
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| Filing Date Shares Outstanding | 262.9 | 263.08 | 263.08 | 263.08 | 263.08 | 263.08 | Upgrade
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| Total Common Shares Outstanding | 262.9 | 263.08 | 263.08 | 263.08 | 263.08 | 263.08 | Upgrade
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| Working Capital | 23,906 | 23,894 | 21,037 | 20,175 | 23,782 | 21,184 | Upgrade
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| Book Value Per Share | 216.71 | 212.07 | 190.18 | 168.30 | 166.99 | 153.32 | Upgrade
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| Tangible Book Value | 56,877 | 55,657 | 49,846 | 44,020 | 43,656 | 39,703 | Upgrade
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| Tangible Book Value Per Share | 216.34 | 211.56 | 189.47 | 167.32 | 165.94 | 150.91 | Upgrade
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| Land | - | 326.79 | 326.79 | 326.79 | 326.79 | 319.54 | Upgrade
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| Buildings | - | 3,822 | 3,449 | 3,352 | 3,283 | 2,269 | Upgrade
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| Machinery | - | 15,655 | 4,576 | 4,065 | 3,802 | 3,201 | Upgrade
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| Construction In Progress | - | 5,150 | 21,953 | 16,025 | 12,413 | 11,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.