Cochin Minerals and Rutile Limited (BOM:513353)

BOM:513353 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.29	1.23	3.16	12.61	35.96
Short-Term Investments	-	187.17	500.16	207.16	-	-
Cash & Short-Term Investments	312.44	187.46	501.39	210.31	12.61	35.96
Cash Growth	-58.54%	-62.61%	138.40%	1568.08%	-64.93%	-19.04%
Accounts Receivable	-	350.66	243.96	297.52	258.88	156.15
Other Receivables	-	215.33	162.62	168.93	47.11	42.94
Receivables	-	575.03	414.57	473.82	313.36	208.85
Inventory	-	1,141	368.81	508.83	256.38	636.54
Prepaid Expenses	-	3.98	3.96	1.79	1.81	1.48
Other Current Assets	-	63.86	123.56	174.61	151.17	155.12
Total Current Assets	-	1,971	1,412	1,369	735.33	1,038
Property, Plant & Equipment	-	227.33	218.95	223.34	230.73	234.68
Long-Term Investments	-	145.9	143.04	141.32	140.2	139.58
Long-Term Deferred Tax Assets	-	6.85	5.64	4.23	4.87	74.3
Other Long-Term Assets	-	51.93	51.6	50.25	50	50.74
Total Assets	-	2,403	1,832	1,789	1,161	1,537
Accounts Payable	-	732.56	126.16	801.36	155.12	709.4
Accrued Expenses	-	7.94	8.25	6.02	4	4.35
Short-Term Debt	-	23.51	15.94	-	65.32	-
Current Portion of Long-Term Debt	-	-	-	1.75	21	-
Current Income Taxes Payable	-	10.08	50.35	-	-	-
Other Current Liabilities	-	58.58	92.06	35.08	36.92	31.6
Total Current Liabilities	-	832.66	292.76	844.21	282.35	745.35
Long-Term Debt	-	33.7	33.7	-	1.75	-
Total Liabilities	-	918.46	368.49	872.99	307.35	764.35
Common Stock	-	78.3	78.3	78.3	78.3	78.3
Retained Earnings	-	1,399	1,380	833.78	772.84	692.41
Comprehensive Income & Other	-	6.68	4.65	3.43	2.64	2.2
Shareholders' Equity	1,552	1,484	1,463	915.52	853.77	772.9
Total Liabilities & Equity	-	2,403	1,832	1,789	1,161	1,537
Total Debt	2.75	57.21	49.64	1.75	88.07	-
Net Cash (Debt)	309.69	130.25	451.75	208.56	-75.46	35.96
Net Cash Growth	-25.11%	-71.17%	116.61%	-	-	-
Net Cash Per Share	39.55	16.63	57.69	26.64	-9.64	4.59
Filing Date Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.83	7.83	7.83	7.83	7.83
Working Capital	-	1,138	1,120	525.15	452.98	292.6
Book Value Per Share	198.16	189.58	186.85	116.92	109.04	98.71
Tangible Book Value	1,552	1,484	1,463	915.52	853.77	772.9
Tangible Book Value Per Share	198.16	189.58	186.85	116.92	109.04	98.71
Land	-	87	87	86.71	86.71	86.71
Buildings	-	148.07	139.37	138.63	138.63	138.2
Machinery	-	529.75	533.33	529.11	526.5	518.68
Construction In Progress	-	52.5	50.52	50.8	50.52	51.1

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