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

BOM:508571 Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.38	4.65	9.1	1.07	0.69
Cash & Short-Term Investments	3.38	4.65	9.1	1.07	0.69
Cash Growth	-27.28%	-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
Accounts Payable	0.16	0.21	0.13	0.07	0.1
Accrued Expenses	0.33	1.68	1.29	0.12	0.01
Short-Term Debt	39.9	35.4	48.3	46	39.3
Other Current Liabilities	0.93	-	-	-	-
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
Common Stock	17.72	17.72	17.72	17.72	17.72
Retained Earnings	-	-34.28	-47.09	-52.08	-45.57
Comprehensive Income & Other	-38.77	0.11	0.11	0.11	0.11
Shareholders' Equity	-21.05	-16.45	-29.26	-34.25	-27.74
Total Liabilities & Equity	20.27	20.84	20.46	11.95	11.68
Total Debt	39.9	35.4	48.3	46	39.3
Net Cash (Debt)	-36.52	-30.75	-39.2	-44.93	-38.61
Net Cash Per Share	-20.63	-17.35	-22.12	-25.36	-21.79
Filing Date Shares Outstanding	1.78	1.77	1.77	1.77	1.77
Total Common Shares Outstanding	1.78	1.77	1.77	1.77	1.77
Working Capital	-37.9	-31.96	-40.61	-44.68	-38.27
Book Value Per Share	-11.82	-9.28	-16.51	-19.33	-15.65
Tangible Book Value	-21.05	-16.45	-29.26	-34.25	-27.74
Tangible Book Value Per Share	-11.82	-9.28	-16.51	-19.33	-15.65
Land	-	4.88	4.57	4.57	4.57
Buildings	-	2.92	2.92	2.92	2.92
Machinery	-	0.44	0.44	0.44	0.44
Construction In Progress	-	-	0.94	0.71	0.4

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