Cochin Minerals and Rutile Limited (BOM:513353)

BOM:513353 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	167.08	0.5	0.29	1.23	3.16	12.61
Short-Term Investments	-	220.13	187.17	500.16	207.16	-
Cash & Short-Term Investments	167.08	220.63	187.46	501.39	210.31	12.61
Cash Growth	-46.52%	17.70%	-62.61%	138.40%	1568.08%	-64.93%
Accounts Receivable	167.97	166.12	350.66	243.96	297.52	258.88
Other Receivables	-	79.11	215.33	162.62	168.93	47.11
Receivables	167.97	254.39	575.03	414.57	473.82	313.36
Inventory	1,064	1,665	1,141	368.81	508.83	256.38
Prepaid Expenses	-	3.71	3.98	3.96	1.79	1.81
Other Current Assets	121.9	69.96	63.86	123.56	174.61	151.17
Total Current Assets	1,521	2,213	1,971	1,412	1,369	735.33
Property, Plant & Equipment	259.3	241.43	227.33	218.95	223.34	230.73
Long-Term Investments	145.73	144.83	145.9	143.04	141.32	140.2
Long-Term Deferred Tax Assets	5.14	5.5	6.85	5.64	4.23	4.87
Other Long-Term Assets	49.66	49.54	51.93	51.6	50.25	50
Total Assets	1,981	2,655	2,403	1,832	1,789	1,161
Accounts Payable	101.93	749	732.56	126.16	801.36	155.12
Accrued Expenses	-	7.64	7.94	8.25	6.02	4
Short-Term Debt	24.48	107.81	23.51	15.94	-	65.32
Current Portion of Long-Term Debt	-	-	-	-	1.75	21
Current Income Taxes Payable	14.98	14.98	10.08	50.35	-	-
Other Current Liabilities	135.6	61.2	58.58	92.06	35.08	36.92
Total Current Liabilities	276.99	940.63	832.66	292.76	844.21	282.35
Long-Term Debt	-	-	33.7	33.7	-	1.75
Pension & Post-Retirement Benefits	50.03	60.12	52.1	42.03	28.78	23.25
Total Liabilities	327.02	1,001	918.46	368.49	872.99	307.35
Common Stock	78.3	78.3	78.3	78.3	78.3	78.3
Retained Earnings	-	1,570	1,399	1,380	833.78	772.84
Comprehensive Income & Other	1,576	5.98	6.68	4.65	3.43	2.64
Shareholders' Equity	1,654	1,654	1,484	1,463	915.52	853.77
Total Liabilities & Equity	1,981	2,655	2,403	1,832	1,789	1,161
Total Debt	24.48	107.81	57.21	49.64	1.75	88.07
Net Cash (Debt)	142.59	112.82	130.25	451.75	208.56	-75.46
Net Cash Growth	-53.96%	-13.38%	-71.17%	116.61%	-	-
Net Cash Per Share	18.21	14.41	16.63	57.69	26.64	-9.64
Filing Date Shares Outstanding	7.82	7.83	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.82	7.83	7.83	7.83	7.83	7.83
Working Capital	1,244	1,273	1,138	1,120	525.15	452.98
Book Value Per Share	211.48	211.23	189.58	186.85	116.92	109.04
Tangible Book Value	1,654	1,654	1,484	1,463	915.52	853.77
Tangible Book Value Per Share	211.48	211.23	189.58	186.85	116.92	109.04
Land	-	87	87	87	86.71	86.71
Buildings	-	149.13	148.07	139.37	138.63	138.63
Machinery	-	545.48	529.75	533.33	529.11	526.5
Construction In Progress	-	61.16	52.5	50.52	50.8	50.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.