Cochin Shipyard Limited (NSE:COCHINSHIP)

Cochin Shipyard Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31,126	3,064	3,750	5,035	7,287
Short-Term Investments	-	3,074	11,056	10,470	70.08
Cash & Short-Term Investments	31,126	6,139	14,806	15,505	7,357
Cash Growth	407.06%	-58.54%	-4.51%	110.75%	-50.57%
Accounts Receivable	2,290	11,156	8,496	7,873	13,048
Other Receivables	-	9,347	3,822	11,108	8,702
Receivables	2,303	20,515	12,328	18,988	21,755
Inventory	18,851	10,261	3,730	2,984	4,341
Prepaid Expenses	-	451.09	296.6	242.98	35.02
Restricted Cash	-	4,610	8,442	1,520	6,226
Other Current Assets	44,385	44,410	31,680	19,170	10,844
Total Current Assets	96,665	86,386	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	1,302	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	-	5,936	3,562	4,592	4,529
Short-Term Debt	-	-	70.5	-	-
Current Portion of Long-Term Debt	459.91	-	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	-	50,707	39,555	23,049	16,094
Other Current Liabilities	66,739	3,569	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
Retained Earnings	-	37,524	31,899	31,196	27,604
Comprehensive Income & Other	54,477	1,878	1,747	2,105	2,100
Total Common Equity	55,793	50,033	44,276	43,932	40,335
Shareholders' Equity	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	5,604	5,022	5,873	5,538	5,396
Net Cash (Debt)	25,522	1,117	8,933	9,968	1,961
Net Cash Growth	2185.82%	-87.50%	-10.38%	408.37%	-79.65%
Net Cash Per Share	97.02	4.24	33.95	37.88	7.45
Filing Date Shares Outstanding	262.99	263.08	263.08	263.08	263.08
Total Common Shares Outstanding	262.99	263.08	263.08	263.08	263.08
Working Capital	23,894	21,223	20,175	23,782	21,184
Book Value Per Share	212.15	190.18	168.30	166.99	153.32
Tangible Book Value	55,657	49,846	44,020	43,656	39,703
Tangible Book Value Per Share	211.63	189.47	167.32	165.94	150.91
Land	-	326.79	326.79	326.79	319.54
Buildings	-	3,449	3,352	3,283	2,269
Machinery	-	4,576	4,065	3,802	3,201
Construction In Progress	-	21,953	16,025	12,413	11,759

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.