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

2,301.30005 INR

91.2

3.81%

Last update Jun 9, 3:29 PM IST

Market closed

Day range

2,301.30005

2,290.80005

2,418.60010

Previous close

2,392.5

Open

2,406.60010

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Cochin Shipyard Limited

2,301.30

91.20

3.81%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	134.0B	123.9B	—	109.6B
Current assets	96.7B	88.0B	—	77.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	2.8B	—	21.5B
Other short term investments	30.7B	29.3B	—	15.8B
Accounts receivable	2.3B	4.7B	—	3.2B
Other receivables	13.1M	13.7M	—	11.2M
Inventory	18.9B	17.4B	—	7.5B
Prepaid assets	—	361.2M	—	773.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	41.7B	33.5B	—	28.9B
Non current assets	37.3B	35.9B	—	31.9B
Properties	30.3B	16.8B	—	9.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	5.1B	17.2B	—	19.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	136.0M	168.7M	—	219.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	136.0M	168.7M	—	219.8M
Investments and advances	—	—	—	—
Other non current assets	194.8M	430.0M	—	1.1B
Total liabilities	78.2B	71.2B	—	62.6B
Current liabilities	72.8B	66.0B	—	57.6B
Accounts payable	5.0B	5.9B	—	5.2B
Accrued expenses	—	—	—	—
Short term debt	772.5M	308.7M	—	1.2B
Deferred revenue	—	—	—	—
Tax payable	246.0M	—	—	—
Pensions	—	—	—	—
Other current liabilities	54.2B	50.3B	—	42.3B
Non current liabilities	5.4B	5.2B	—	4.9B
Long term provisions	532.9M	476.4M	—	387.6M
Long term debt	4.8B	4.7B	—	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	61.5M	56.7M	—	39.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	808K	1.0M	—	49.8M
Shareholders equity
Common stock	1.3B	1.3B	—	1.3B
Retained earnings	—	—	36.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	55.8B	52.8B	—	47.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—