The Cochin Malabar Estates And Industries Limited (BOM:508571)

BOM:508571 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	1.56	4.65	9.1	1.07	0.69	0.37
Cash & Short-Term Investments	1.56	4.65	9.1	1.07	0.69	0.37
Cash Growth	246.02%	-48.92%	749.17%	54.64%	88.22%	116.45%
Other Receivables	0.68	0.67	-	-	-	-
Receivables	0.68	0.67	-	-	-	-
Other Current Assets	0.11	-	-	0.44	0.44	0.44
Total Current Assets	2.35	5.33	9.1	1.52	1.14	0.81
Property, Plant & Equipment	7.74	7.85	8.74	8.84	8.94	9.47
Long-Term Deferred Tax Assets	6.31	5.63	-	-	-	-
Other Long-Term Assets	2.04	2.04	2.61	1.6	1.6	1.6
Total Assets	18.44	20.84	20.46	11.95	11.68	11.88
Accounts Payable	0.05	0.21	0.13	0.07	0.1	0.07
Accrued Expenses	0.1	1.68	1.29	0.12	0.01	0.12
Short-Term Debt	35.9	35.4	48.3	46	39.3	33.5
Total Current Liabilities	36.91	37.28	49.72	46.2	39.41	33.69
Total Liabilities	36.91	37.28	49.72	46.2	39.41	33.69
Common Stock	17.72	17.72	17.72	17.72	17.72	17.72
Retained Earnings	-	-34.28	-47.09	-52.08	-45.57	-39.64
Comprehensive Income & Other	-36.19	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	-18.47	-16.45	-29.26	-34.25	-27.74	-21.81
Total Liabilities & Equity	18.44	20.84	20.46	11.95	11.68	11.88
Total Debt	35.9	35.4	48.3	46	39.3	33.5
Net Cash (Debt)	-34.34	-30.75	-39.2	-44.93	-38.61	-33.13
Net Cash Per Share	-19.36	-17.35	-22.12	-25.36	-21.79	-18.70
Filing Date Shares Outstanding	1.77	1.77	1.77	1.77	1.77	1.77
Total Common Shares Outstanding	1.77	1.77	1.77	1.77	1.77	1.77
Working Capital	-34.56	-31.96	-40.61	-44.68	-38.27	-32.88
Book Value Per Share	-10.44	-9.28	-16.51	-19.33	-15.65	-12.31
Tangible Book Value	-18.47	-16.45	-29.26	-34.25	-27.74	-21.81
Tangible Book Value Per Share	-10.44	-9.28	-16.51	-19.33	-15.65	-12.31
Land	-	4.88	4.57	4.57	4.57	4.57
Buildings	-	2.92	2.92	2.92	2.92	2.92
Machinery	-	0.44	0.44	0.44	0.44	0.44
Construction In Progress	-	-	0.94	0.71	0.4	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.