Cochin Shipyard Limited (NSE: COCHINSHIP)

Cochin Shipyard 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,090	3,064	3,750	5,035	7,287	8,668
Short-Term Investments	-	3,074	11,056	10,470	70.08	6,214
Cash & Short-Term Investments	31,090	6,139	14,806	15,505	7,357	14,882
Cash Growth	-14.89%	-58.54%	-4.51%	110.75%	-50.57%	-46.30%
Accounts Receivable	4,696	11,156	8,496	7,873	13,048	12,037
Other Receivables	-	9,347	3,822	11,108	8,702	5,749
Receivables	4,710	20,515	12,328	18,988	21,755	17,789
Inventory	17,364	10,261	3,730	2,984	4,341	3,134
Prepaid Expenses	-	451.09	296.6	242.98	35.02	46.97
Restricted Cash	-	4,610	8,442	1,520	6,226	1,899
Other Current Assets	34,873	44,410	31,680	19,170	10,844	6,539
Total Current Assets	88,037	86,386	71,284	58,409	50,558	44,291
Property, Plant & Equipment	34,041	31,447	25,458	22,065	19,798	14,997
Long-Term Investments	1.41	1.26	1.13	0.92	0.92	0.92
Other Intangible Assets	168.75	187.17	256.84	275.45	631.77	631.39
Long-Term Accounts Receivable	-	-	-	-	425.57	83.56
Long-Term Deferred Tax Assets	910.19	1,043	1,045	1,151	1,202	469.86
Other Long-Term Assets	731.46	1,302	2,030	2,200	2,545	3,582
Total Assets	123,950	120,422	100,126	84,137	75,192	64,067
Accounts Payable	5,909	4,651	2,165	3,761	4,354	4,187
Accrued Expenses	-	5,936	3,562	4,592	4,529	3,572
Short-Term Debt	-	-	70.5	-	-	-
Current Portion of Long-Term Debt	-	-	1,028	-	-	-
Current Portion of Leases	308.73	299.19	499.94	343.29	256.47	283.37
Current Income Taxes Payable	-	-	-	256.61	730.96	115.55
Current Unearned Revenue	-	50,707	39,555	23,049	16,094	11,406
Other Current Liabilities	59,739	3,569	4,229	2,625	3,410	1,997
Total Current Liabilities	65,957	65,162	51,109	34,627	29,374	21,561
Long-Term Debt	240.28	230.22	230.22	1,258	1,230	1,230
Long-Term Leases	4,461	4,493	4,045	3,936	3,910	3,733
Long-Term Unearned Revenue	1.01	1.1	24.9	0.92	1.03	1.15
Long-Term Deferred Tax Liabilities	56.65	52.06	-	-	-	-
Other Long-Term Liabilities	478.28	450.72	441.19	382.93	342.26	313.34
Total Liabilities	71,194	70,389	55,850	40,205	34,857	26,838
Common Stock	1,315	1,315	1,315	1,315	1,315	1,315
Additional Paid-In Capital	-	9,315	9,315	9,315	9,315	9,315
Retained Earnings	-	37,524	31,899	31,196	27,604	25,170
Comprehensive Income & Other	51,440	1,878	1,747	2,105	2,100	1,429
Total Common Equity	52,756	50,033	44,276	43,932	40,335	37,229
Shareholders' Equity	52,756	50,033	44,276	43,932	40,335	37,229
Total Liabilities & Equity	123,950	120,422	100,126	84,137	75,192	64,067
Total Debt	5,010	5,022	5,873	5,538	5,396	5,246
Net Cash (Debt)	26,080	1,117	8,933	9,968	1,961	9,637
Net Cash Growth	-14.40%	-87.50%	-10.38%	408.37%	-79.65%	-63.61%
Net Cash Per Share	99.11	4.24	33.95	37.88	7.45	36.63
Filing Date Shares Outstanding	263.12	263.08	263.08	263.08	263.08	263.08
Total Common Shares Outstanding	263.12	263.08	263.08	263.08	263.08	263.08
Working Capital	22,080	21,223	20,175	23,782	21,184	22,730
Book Value Per Share	200.50	190.18	168.30	166.99	153.32	141.51
Tangible Book Value	52,587	49,846	44,020	43,656	39,703	36,597
Tangible Book Value Per Share	199.86	189.47	167.32	165.94	150.91	139.11
Land	-	326.79	326.79	326.79	319.54	58.75
Buildings	-	3,449	3,352	3,283	2,269	1,594
Machinery	-	4,576	4,065	3,802	3,201	2,514
Construction In Progress	-	21,953	16,025	12,413	11,759	7,993

Source: S&P Capital IQ. Standard template. Financial Sources.