Cochin Shipyard Limited (NSE:COCHINSHIP)

Cochin Shipyard Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,684	3,167	3,064	3,750	5,035	7,287
Short-Term Investments	-	855.4	3,074	11,056	10,470	70.08
Cash & Short-Term Investments	26,684	4,022	6,139	14,806	15,505	7,357
Cash Growth	-14.17%	-34.48%	-58.54%	-4.51%	110.75%	-50.57%
Accounts Receivable	5,604	11,539	10,636	8,496	7,873	13,048
Other Receivables	-	14,106	9,347	3,822	11,108	8,702
Receivables	5,619	25,658	19,994	12,328	18,988	21,755
Inventory	21,600	18,851	10,261	3,730	2,984	4,341
Prepaid Expenses	-	445.04	451.09	296.6	242.98	35.02
Restricted Cash	-	203.07	4,610	8,442	1,520	6,226
Other Current Assets	49,495	47,486	44,744	31,680	19,170	10,844
Total Current Assets	103,398	96,665	86,200	71,284	58,409	50,558
Property, Plant & Equipment	37,359	35,491	31,447	25,458	22,065	19,798
Long-Term Investments	1.93	1.93	1.26	1.13	0.92	0.92
Other Intangible Assets	95.94	136.03	187.17	256.84	275.45	631.77
Long-Term Accounts Receivable	-	-	-	-	-	425.57
Long-Term Deferred Tax Assets	996.81	1,096	1,043	1,045	1,151	1,202
Other Long-Term Assets	614.67	546.44	1,492	2,030	2,200	2,545
Total Assets	142,526	133,992	120,422	100,126	84,137	75,192
Accounts Payable	9,287	5,014	4,651	2,165	3,761	4,354
Accrued Expenses	-	8,868	5,924	3,562	4,592	4,529
Short-Term Debt	5,724	459.91	-	70.5	-	-
Current Portion of Long-Term Debt	-	-	-	1,028	-	-
Current Portion of Leases	360.21	312.57	299.19	499.94	343.29	256.47
Current Income Taxes Payable	-	246.03	-	-	256.61	730.96
Current Unearned Revenue	-	53,022	50,707	39,555	23,049	16,094
Other Current Liabilities	64,121	4,849	3,580	4,229	2,625	3,410
Total Current Liabilities	79,491	72,771	65,162	51,109	34,627	29,374
Long-Term Debt	240.28	230.22	230.22	230.22	1,258	1,230
Long-Term Leases	5,236	4,601	4,493	4,045	3,936	3,910
Long-Term Unearned Revenue	0.72	0.81	1.1	24.9	0.92	1.03
Long-Term Deferred Tax Liabilities	64.55	61.48	52.06	-	-	-
Other Long-Term Liabilities	519.8	534.93	450.72	441.19	382.93	342.26
Total Liabilities	85,553	78,200	70,389	55,850	40,205	34,857
Common Stock	1,315	1,315	1,315	1,315	1,315	1,315
Additional Paid-In Capital	-	9,315	9,315	9,315	9,315	9,315
Retained Earnings	-	43,220	37,524	31,899	31,196	27,604
Comprehensive Income & Other	55,658	1,942	1,878	1,747	2,105	2,100
Total Common Equity	56,973	55,793	50,033	44,276	43,932	40,335
Shareholders' Equity	56,973	55,793	50,033	44,276	43,932	40,335
Total Liabilities & Equity	142,526	133,992	120,422	100,126	84,137	75,192
Total Debt	11,560	5,604	5,022	5,873	5,538	5,396
Net Cash (Debt)	15,123	-1,582	1,117	8,933	9,968	1,961
Net Cash Growth	-42.01%	-	-87.50%	-10.38%	408.37%	-79.65%
Net Cash Per Share	57.51	-6.01	4.24	33.95	37.88	7.45
Filing Date Shares Outstanding	262.9	263.08	263.08	263.08	263.08	263.08
Total Common Shares Outstanding	262.9	263.08	263.08	263.08	263.08	263.08
Working Capital	23,906	23,894	21,037	20,175	23,782	21,184
Book Value Per Share	216.71	212.07	190.18	168.30	166.99	153.32
Tangible Book Value	56,877	55,657	49,846	44,020	43,656	39,703
Tangible Book Value Per Share	216.34	211.56	189.47	167.32	165.94	150.91
Land	-	326.79	326.79	326.79	326.79	319.54
Buildings	-	3,822	3,449	3,352	3,283	2,269
Machinery	-	15,655	4,576	4,065	3,802	3,201
Construction In Progress	-	5,150	21,953	16,025	12,413	11,759

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.