The Cochin Malabar Estates And Industries Limited (BOM:508571)
India · Delayed Price · Currency is INR 141.70
+7.25 (5.39%)
At close: Sep 11, 2026
BOM:508571 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3.38 | 4.65 | 9.1 | 1.07 | 0.69 |
Cash & Short-Term Investments | 3.38 | 3.38 | 4.65 | 9.1 | 1.07 | 0.69 |
Cash Growth | -27.28% | -27.27% | -48.92% | 749.17% | 54.64% | 88.22% |
Other Receivables | - | 0.04 | 0.67 | - | - | - |
Receivables | - | 0.04 | 0.67 | - | - | - |
Other Current Assets | - | - | - | - | 0.44 | 0.44 |
Total Current Assets | - | 3.43 | 5.33 | 9.1 | 1.52 | 1.14 |
Property, Plant & Equipment | - | 7.63 | 7.85 | 8.74 | 8.84 | 8.94 |
Long-Term Deferred Tax Assets | - | 7.17 | 5.63 | - | - | - |
Other Long-Term Assets | - | 2.04 | 2.04 | 2.61 | 1.6 | 1.6 |
Total Assets | - | 20.27 | 20.84 | 20.46 | 11.95 | 11.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.16 | 0.21 | 0.13 | 0.07 | 0.1 |
Accrued Expenses | - | 1.26 | 1.68 | 1.29 | 0.12 | 0.01 |
Short-Term Debt | - | 39.9 | 35.4 | 48.3 | 46 | 39.3 |
Total Current Liabilities | - | 41.32 | 37.28 | 49.72 | 46.2 | 39.41 |
Total Liabilities | - | 41.32 | 37.28 | 49.72 | 46.2 | 39.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
Retained Earnings | - | -38.88 | -34.28 | -47.09 | -52.08 | -45.57 |
Comprehensive Income & Other | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Shareholders' Equity | -21.05 | -21.05 | -16.45 | -29.26 | -34.25 | -27.74 |
Total Liabilities & Equity | - | 20.27 | 20.84 | 20.46 | 11.95 | 11.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 39.9 | 39.9 | 35.4 | 48.3 | 46 | 39.3 |
Net Cash (Debt) | -36.52 | -36.52 | -30.75 | -39.2 | -44.93 | -38.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.68 | -20.61 | -17.35 | -22.12 | -25.36 | -21.79 |
Filing Date Shares Outstanding | 1.76 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Total Common Shares Outstanding | 1.76 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Working Capital | - | -37.89 | -31.96 | -40.61 | -44.68 | -38.27 |
Book Value Per Share | -11.82 | -11.88 | -9.28 | -16.51 | -19.33 | -15.65 |
Tangible Book Value | -21.05 | -21.05 | -16.45 | -29.26 | -34.25 | -27.74 |
Tangible Book Value Per Share | -11.82 | -11.88 | -9.28 | -16.51 | -19.33 | -15.65 |
Land | - | 4.88 | 4.88 | 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 |