Cochin Shipyard Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,167	3,064	3,750	5,035	7,287
Short-Term Investments	-	855.4	3,074	11,056	10,470	70.08
Cash & Short-Term Investments	26,684	4,022	6,139	14,806	15,505	7,357
Cash Growth	-14.17%	-34.48%	-58.54%	-4.51%	110.75%	-50.57%
Accounts Receivable	-	11,539	10,636	8,496	7,873	13,048
Other Receivables	-	14,106	9,347	3,822	11,108	8,702
Receivables	-	25,658	19,994	12,328	18,988	21,755
Inventory	-	18,851	10,261	3,730	2,984	4,341
Prepaid Expenses	-	445.04	451.09	296.6	242.98	35.02
Restricted Cash	-	203.07	4,610	8,442	1,520	6,226
Other Current Assets	-	47,486	44,744	31,680	19,170	10,844
Total Current Assets	-	96,665	86,200	71,284	58,409	50,558
Property, Plant & Equipment	-	35,491	31,447	25,458	22,065	19,798
Long-Term Investments	-	1.93	1.26	1.13	0.92	0.92
Other Intangible Assets	-	136.03	187.17	256.84	275.45	631.77
Long-Term Accounts Receivable	-	-	-	-	-	425.57
Long-Term Deferred Tax Assets	-	1,096	1,043	1,045	1,151	1,202
Other Long-Term Assets	-	546.44	1,492	2,030	2,200	2,545
Total Assets	-	133,992	120,422	100,126	84,137	75,192
Accounts Payable	-	5,014	4,651	2,165	3,761	4,354
Accrued Expenses	-	8,868	5,924	3,562	4,592	4,529
Short-Term Debt	-	459.91	-	70.5	-	-
Current Portion of Long-Term Debt	-	-	-	1,028	-	-
Current Portion of Leases	-	312.57	299.19	499.94	343.29	256.47
Current Income Taxes Payable	-	246.03	-	-	256.61	730.96
Current Unearned Revenue	-	53,022	50,707	39,555	23,049	16,094
Other Current Liabilities	-	4,849	3,580	4,229	2,625	3,410
Total Current Liabilities	-	72,771	65,162	51,109	34,627	29,374
Long-Term Debt	-	230.22	230.22	230.22	1,258	1,230
Long-Term Leases	-	4,601	4,493	4,045	3,936	3,910
Long-Term Unearned Revenue	-	0.81	1.1	24.9	0.92	1.03
Long-Term Deferred Tax Liabilities	-	61.48	52.06	-	-	-
Other Long-Term Liabilities	-	534.93	450.72	441.19	382.93	342.26
Total Liabilities	-	78,200	70,389	55,850	40,205	34,857
Common Stock	-	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	-	43,220	37,524	31,899	31,196	27,604
Comprehensive Income & Other	-	1,942	1,878	1,747	2,105	2,100
Total Common Equity	56,973	55,793	50,033	44,276	43,932	40,335
Shareholders' Equity	56,973	55,793	50,033	44,276	43,932	40,335
Total Liabilities & Equity	-	133,992	120,422	100,126	84,137	75,192
Total Debt	11,560	5,604	5,022	5,873	5,538	5,396
Net Cash (Debt)	15,123	-1,582	1,117	8,933	9,968	1,961
Net Cash Growth	-42.01%	-	-87.50%	-10.38%	408.37%	-79.65%
Net Cash Per Share	57.50	-6.01	4.24	33.95	37.88	7.45
Filing Date Shares Outstanding	263.04	263.08	263.08	263.08	263.08	263.08
Total Common Shares Outstanding	263.04	263.08	263.08	263.08	263.08	263.08
Working Capital	-	23,894	21,037	20,175	23,782	21,184
Book Value Per Share	216.71	212.07	190.18	168.30	166.99	153.32
Tangible Book Value	56,877	55,657	49,846	44,020	43,656	39,703
Tangible Book Value Per Share	216.34	211.56	189.47	167.32	165.94	150.91
Land	-	326.79	326.79	326.79	326.79	319.54
Buildings	-	3,822	3,449	3,352	3,283	2,269
Machinery	-	15,655	4,576	4,065	3,802	3,201
Construction In Progress	-	5,150	21,953	16,025	12,413	11,759

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.