COCHINSHIP — Cochin Shipyard Balance Sheet

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Last trade - 00:00

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Annual balance sheet for Cochin Shipyard, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,495	47,922	33,380	31,876	25,121
Net Total Accounts Receivable
Net Total Receivables	22,982	4,109	36,651	43,977	5,283
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,408	71,284	86,386	96,665	106,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,065	25,458	31,447	35,491	37,425
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84,137	100,126	120,422	133,992	145,307
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,627	51,109	65,162	72,771	79,812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	40,205	55,850	70,389	78,200	86,579
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43,932	44,276	50,033	55,793	58,728
Total Liabilities & Shareholders' Equity	84,137	100,126	120,422	133,992	145,307
Total Common Shares Outstanding