Cochin Shipyard Limited (COCHINSHIP) - Financials, balance sheet (annual)

2,303 INR

89.5

3.74%

Last update Jun 9, 3:29 PM IST

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2,303

2,292

2,418.60010

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2,392.5

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Cochin Shipyard Limited

2,303.00

89.50

3.74%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	134.0B	120.4B	100.1B	84.1B
Current assets	96.7B	86.4B	71.3B	58.4B
Cash	—	95.2M	739.4M	1.2B
Cash equivalents	—	3.0B	3.0B	3.8B
Cash and cash equivalents	3.2B	3.1B	3.8B	5.0B
Other short term investments	30.7B	2.7B	5.8B	12.5B
Accounts receivable	2.3B	3.6B	3.4B	4.4B
Other receivables	13.1M	8.6B	5.5B	3.7B
Inventory	18.9B	10.3B	3.7B	3.0B
Prepaid assets	—	16.3B	7.2B	4.0B
Restricted cash	—	32.9B	38.1B	14.6B
Assets held for sale	—	—	0	1.4M
Hedging assets	—	159.5M	1.5M	130K
Other current assets	41.7B	343.2M	360.7M	242.3M
Non current assets	37.3B	34.0B	28.8B	25.7B
Properties	30.3B	2.1B	1.8B	1.2B
Land and improvements	—	4.7B	4.5B	5.1B
Machinery furniture equipment	—	3.7B	3.5B	3.2B
Construction in progress	5.1B	22.4B	17.6B	14.1B
Leases	—	—	—	—
Accumulated depreciation	—	-4.5B	-3.8B	-3.1B
Goodwill	136.0M	225.6M	256.8M	275.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	136.0M	225.6M	256.8M	275.4M
Investments and advances	—	—	—	—
Other non current assets	194.8M	80.0M	64.9M	62.7M
Total liabilities	78.2B	70.4B	55.8B	40.2B
Current liabilities	72.8B	65.2B	51.1B	34.6B
Accounts payable	5.0B	5.8B	3.9B	3.8B
Accrued expenses	—	—	—	—
Short term debt	772.5M	299.2M	1.6B	343.3M
Deferred revenue	—	—	—	—
Tax payable	246.0M	—	0	256.6M
Pensions	—	—	—	—
Other current liabilities	54.2B	52.1B	41.5B	23.5B
Non current liabilities	5.4B	5.2B	4.7B	5.6B
Long term provisions	532.9M	448.9M	396.5M	356.8M
Long term debt	4.8B	4.7B	4.3B	5.2B
Provision for risks and charges	—	—	26.1M	26.1M
Deferred liabilities	61.5M	52.1M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	808K	1.1M	24.9M	916K
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	—	36.9B	31.3B	30.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	55.8B	50.0B	44.3B	43.9B
Additional paid in capital	—	10.6B	10.7B	10.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—