Cochin Minerals and Rutile Limited (BOM:513353)

BOM:513353 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	276.51	0.29	1.23	3.16	12.61
Short-Term Investments	-	187.17	500.16	207.16	-
Cash & Short-Term Investments	276.51	187.46	501.39	210.31	12.61
Cash Growth	47.51%	-62.61%	138.40%	1568.08%	-64.93%
Accounts Receivable	166.12	350.66	243.96	297.52	258.88
Other Receivables	-	215.33	162.62	168.93	47.11
Receivables	166.12	575.03	414.57	473.82	313.36
Inventory	1,665	1,141	368.81	508.83	256.38
Prepaid Expenses	-	3.98	3.96	1.79	1.81
Other Current Assets	106.06	63.86	123.56	174.61	151.17
Total Current Assets	2,213	1,971	1,412	1,369	735.33
Property, Plant & Equipment	241.43	227.33	218.95	223.34	230.73
Long-Term Investments	144.83	145.9	143.04	141.32	140.2
Long-Term Deferred Tax Assets	5.5	6.85	5.64	4.23	4.87
Other Long-Term Assets	49.54	51.93	51.6	50.25	50
Total Assets	2,655	2,403	1,832	1,789	1,161
Accounts Payable	749	732.56	126.16	801.36	155.12
Accrued Expenses	-	7.94	8.25	6.02	4
Short-Term Debt	107.81	23.51	15.94	-	65.32
Current Portion of Long-Term Debt	-	-	-	1.75	21
Current Income Taxes Payable	14.98	10.08	50.35	-	-
Other Current Liabilities	68.85	58.58	92.06	35.08	36.92
Total Current Liabilities	940.63	832.66	292.76	844.21	282.35
Long-Term Debt	-	33.7	33.7	-	1.75
Total Liabilities	1,001	918.46	368.49	872.99	307.35
Common Stock	78.3	78.3	78.3	78.3	78.3
Retained Earnings	-	1,399	1,380	833.78	772.84
Comprehensive Income & Other	1,576	6.68	4.65	3.43	2.64
Shareholders' Equity	1,654	1,484	1,463	915.52	853.77
Total Liabilities & Equity	2,655	2,403	1,832	1,789	1,161
Total Debt	107.81	57.21	49.64	1.75	88.07
Net Cash (Debt)	168.71	130.25	451.75	208.56	-75.46
Net Cash Growth	29.53%	-71.17%	116.61%	-	-
Net Cash Per Share	21.55	16.63	57.69	26.64	-9.64
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83
Working Capital	1,273	1,138	1,120	525.15	452.98
Book Value Per Share	211.17	189.58	186.85	116.92	109.04
Tangible Book Value	1,654	1,484	1,463	915.52	853.77
Tangible Book Value Per Share	211.17	189.58	186.85	116.92	109.04
Land	-	87	87	86.71	86.71
Buildings	-	148.07	139.37	138.63	138.63
Machinery	-	529.75	533.33	529.11	526.5
Construction In Progress	-	52.5	50.52	50.8	50.52

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.