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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	686.5	141.37	0.5	0.29	1.23	3.16
Short-Term Investments	-	240.29	220.13	187.17	500.16	207.16
Cash & Short-Term Investments	686.5	381.65	220.63	187.46	501.39	210.31
Cash Growth	310.89%	72.98%	17.70%	-62.61%	138.40%	1568.08%
Accounts Receivable	400.62	243.56	166.12	350.66	243.96	297.52
Other Receivables	10	40.44	57.72	215.33	162.62	168.93
Receivables	410.62	299.72	233	575.03	414.57	473.82
Inventory	1,119	1,252	1,665	1,141	368.81	508.83
Prepaid Expenses	-	4.72	3.71	3.98	3.96	1.79
Other Current Assets	128.13	104.77	69.96	63.86	123.56	174.61
Total Current Assets	2,344	2,043	2,192	1,971	1,412	1,369
Property, Plant & Equipment	219.59	223.53	241.43	227.33	218.95	223.34
Long-Term Investments	144.89	145.4	144.83	145.9	143.04	141.32
Other Intangible Assets	3.73	4.82	-	-	-	-
Long-Term Deferred Tax Assets	0.68	3.48	5.5	6.85	5.64	4.23
Other Long-Term Assets	49.99	49.92	49.54	51.93	51.6	50.25
Total Assets	2,763	2,470	2,633	2,403	1,832	1,789

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	658.12	572.28	749	732.56	126.16	801.36
Accrued Expenses	-	37.8	54.06	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	29.56	9.99	14.98	10.08	50.35	-
Other Current Liabilities	116.9	15.88	4.14	58.58	92.06	35.08
Total Current Liabilities	804.58	698.06	929.98	832.66	292.76	844.21
Long-Term Debt	-	-	-	33.7	33.7	-
Pension & Post-Retirement Benefits	-	46.2	39.29	52.1	42.03	28.78
Other Long-Term Liabilities	48.7	5.31	10.09	-	-	-
Total Liabilities	853.28	749.57	979.36	918.46	368.49	872.99

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	78.3
Retained Earnings	-	1,636	1,570	1,399	1,380	833.78
Comprehensive Income & Other	1,832	5.81	5.98	6.68	4.65	3.43
Shareholders' Equity	1,910	1,720	1,654	1,484	1,463	915.52
Total Liabilities & Equity	2,763	2,470	2,633	2,403	1,832	1,789

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	62.11	107.81	57.21	49.64	1.75
Net Cash (Debt)	686.5	319.54	112.82	130.25	451.75	208.56
Net Cash Growth	381.44%	183.22%	-13.38%	-71.17%	116.61%	-
Net Cash Per Share	87.66	40.81	14.41	16.63	57.69	26.64
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	1,540	1,345	1,262	1,138	1,120	525.15
Book Value Per Share	243.94	219.70	211.23	189.58	186.85	116.92
Tangible Book Value	1,906	1,715	1,654	1,484	1,463	915.52
Tangible Book Value Per Share	243.46	219.09	211.23	189.58	186.85	116.92
Land	-	87	87	87	87	86.71
Buildings	-	175.11	149.13	148.07	139.37	138.63
Machinery	-	570.77	545.48	529.75	533.33	529.11
Construction In Progress	-	2.91	61.16	52.5	50.52	50.8

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error