Cochin Minerals and Rutile Limited (BOM:513353)

BOM:513353 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	437.33	0.5	0.29	1.23	3.16
Short-Term Investments	-	-	220.13	187.17	500.16	207.16
Cash & Short-Term Investments	437.33	437.33	220.63	187.46	501.39	210.31
Cash Growth	98.22%	98.22%	17.70%	-62.61%	138.40%	1568.08%
Accounts Receivable	-	243.56	166.12	350.66	243.96	297.52
Other Receivables	-	-	79.11	215.33	162.62	168.93
Receivables	-	243.56	254.39	575.03	414.57	473.82
Inventory	-	1,252	1,665	1,141	368.81	508.83
Prepaid Expenses	-	-	3.71	3.98	3.96	1.79
Other Current Assets	-	118.91	69.96	63.86	123.56	174.61
Total Current Assets	-	2,052	2,213	1,971	1,412	1,369
Property, Plant & Equipment	-	228.35	241.43	227.33	218.95	223.34
Long-Term Investments	-	145.4	144.83	145.9	143.04	141.32
Long-Term Deferred Tax Assets	-	3.48	5.5	6.85	5.64	4.23
Other Long-Term Assets	-	49.92	49.54	51.93	51.6	50.25
Total Assets	-	2,479	2,655	2,403	1,832	1,789

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	558.93	749	732.56	126.16	801.36
Accrued Expenses	-	-	7.64	7.94	8.25	6.02
Short-Term Debt	-	62.11	107.81	23.51	15.94	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.75
Current Income Taxes Payable	-	9.99	14.98	10.08	50.35	-
Other Current Liabilities	-	73.46	61.2	58.58	92.06	35.08
Total Current Liabilities	-	704.49	940.63	832.66	292.76	844.21
Long-Term Debt	-	-	-	33.7	33.7	-
Pension & Post-Retirement Benefits	-	54.01	60.12	52.1	42.03	28.78
Total Liabilities	-	758.51	1,001	918.46	368.49	872.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	78.3	78.3	78.3	78.3	78.3
Retained Earnings	-	-	1,570	1,399	1,380	833.78
Comprehensive Income & Other	-	1,642	5.98	6.68	4.65	3.43
Shareholders' Equity	1,720	1,720	1,654	1,484	1,463	915.52
Total Liabilities & Equity	-	2,479	2,655	2,403	1,832	1,789

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62.11	62.11	107.81	57.21	49.64	1.75
Net Cash (Debt)	375.22	375.22	112.82	130.25	451.75	208.56
Net Cash Growth	232.57%	232.57%	-13.38%	-71.17%	116.61%	-
Net Cash Per Share	47.92	47.91	14.41	16.63	57.69	26.64
Filing Date Shares Outstanding	7.83	7.84	7.83	7.83	7.83	7.83
Total Common Shares Outstanding	7.83	7.84	7.83	7.83	7.83	7.83
Working Capital	-	1,347	1,273	1,138	1,120	525.15
Book Value Per Share	219.49	219.49	211.23	189.58	186.85	116.92
Tangible Book Value	1,720	1,720	1,654	1,484	1,463	915.52
Tangible Book Value Per Share	219.49	219.49	211.23	189.58	186.85	116.92
Land	-	-	87	87	87	86.71
Buildings	-	-	149.13	148.07	139.37	138.63
Machinery	-	-	545.48	529.75	533.33	529.11
Construction In Progress	-	-	61.16	52.5	50.52	50.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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