Cochin Shipyard Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24,059	3,167	3,064	3,750	5,035
Short-Term Investments	-	855.4	3,074	11,056	10,470
Cash & Short-Term Investments	24,059	4,022	6,139	14,806	15,505
Cash Growth	498.18%	-34.48%	-58.54%	-4.51%	110.75%
Accounts Receivable	4,232	11,539	10,636	8,496	7,873
Other Receivables	1,035	14,106	9,347	3,822	11,108
Receivables	5,283	25,658	19,994	12,328	18,988
Inventory	22,884	18,851	10,261	3,730	2,984
Prepaid Expenses	-	445.04	451.09	296.6	242.98
Restricted Cash	-	203.07	4,610	8,442	1,520
Other Current Assets	53,990	47,486	44,744	31,680	19,170
Total Current Assets	106,216	96,665	86,200	71,284	58,409
Property, Plant & Equipment	37,425	35,491	31,447	25,458	22,065
Long-Term Investments	1,130	1.93	1.26	1.13	0.92
Other Intangible Assets	79.27	136.03	187.17	256.84	275.45
Long-Term Deferred Tax Assets	-	1,096	1,043	1,045	1,151
Other Long-Term Assets	393.25	546.44	1,492	2,030	2,200
Total Assets	145,307	133,992	120,422	100,126	84,137
Accounts Payable	9,624	5,014	4,651	2,165	3,761
Accrued Expenses	-	8,868	5,924	3,562	4,592
Short-Term Debt	10,758	459.91	-	70.5	-
Current Portion of Long-Term Debt	-	-	-	1,028	-
Current Portion of Leases	368.96	312.57	299.19	499.94	343.29
Current Income Taxes Payable	-	246.03	-	-	256.61
Current Unearned Revenue	-	53,022	50,707	39,555	23,049
Other Current Liabilities	59,060	4,849	3,580	4,229	2,625
Total Current Liabilities	79,812	72,771	65,162	51,109	34,627
Long-Term Debt	230.22	230.22	230.22	230.22	1,258
Long-Term Leases	5,360	4,601	4,493	4,045	3,936
Long-Term Unearned Revenue	-	0.81	1.1	24.9	0.92
Long-Term Deferred Tax Liabilities	533.94	61.48	52.06	-	-
Other Long-Term Liabilities	642.9	534.93	450.72	441.19	382.93
Total Liabilities	86,579	78,200	70,389	55,850	40,205
Common Stock	1,315	1,315	1,315	1,315	1,315
Additional Paid-In Capital	-	9,315	9,315	9,315	9,315
Retained Earnings	-	43,220	37,524	31,899	31,196
Comprehensive Income & Other	57,412	1,942	1,878	1,747	2,105
Total Common Equity	58,728	55,793	50,033	44,276	43,932
Shareholders' Equity	58,728	55,793	50,033	44,276	43,932
Total Liabilities & Equity	145,307	133,992	120,422	100,126	84,137
Total Debt	16,718	5,604	5,022	5,873	5,538
Net Cash (Debt)	7,342	-1,582	1,117	8,933	9,968
Net Cash Growth	-	-	-87.50%	-10.38%	408.37%
Net Cash Per Share	27.90	-6.01	4.24	33.95	37.88
Filing Date Shares Outstanding	263.07	263.08	263.08	263.08	263.08
Total Common Shares Outstanding	263.07	263.08	263.08	263.08	263.08
Working Capital	26,404	23,894	21,037	20,175	23,782
Book Value Per Share	223.24	212.07	190.18	168.30	166.99
Tangible Book Value	58,648	55,657	49,846	44,020	43,656
Tangible Book Value Per Share	222.94	211.56	189.47	167.32	165.94
Land	-	326.79	326.79	326.79	326.79
Buildings	-	3,822	3,449	3,352	3,283
Machinery	-	15,655	4,576	4,065	3,802
Construction In Progress	-	5,150	21,953	16,025	12,413

Source: S&P Global Market Intelligence. Standard template. Financial Sources.