Cochin Shipyard Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,513.65 -81.50 (-5.11%)Updated : 18 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,530.65 | 13,399.23 | 12,042.23 | 10,012.65 |
| Cash Equivalents | 2,405.94 | 300.50 | 296.89 | 4,758.02 |
| Other Liabilities Total | 64.29 | 53.57 | 45.18 | 46.61 |
| Long Term Debt | 23.02 | 23.02 | 23.02 | 23.02 |
| Common Stock Total | 131.54 | 131.54 | 131.54 | 131.54 |
| Other Current Assets Total | 5,278.11 | 177.97 | 584.07 | 1,552.25 |
| Total Assets | 14,530.65 | 13,399.23 | 12,042.23 | 10,012.65 |
| Current Portof LT Debt/ Capital Leases | 36.90 | 31.26 | 29.92 | 49.99 |
| Total Equity | 5,872.76 | 5,579.26 | 5,003.34 | 4,427.65 |
| Long Term Investments | 113.00 | 0.19 | 0.13 | 0.11 |
| Retained Earnings( Accumulated Deficit) | 5,741.22 | 4,515.74 | 3,946.21 | 4,296.11 |
| Total Common Shares Outstanding | 26.31 | 26.31 | 26.31 | 26.31 |
| Tangible Book Valueper Share Common Eq | 222.93 | 211.56 | 189.47 | 167.32 |
| Total Liabilities | 8,657.89 | 7,819.97 | 7,038.89 | 5,585.00 |
| Total Debt | 1,671.75 | 560.41 | 502.20 | 587.33 |
| Short Term Investments | 106.17 | 182.76 | 227.94 | 34.21 |
| Cashand Short Term Investments | 2,512.11 | 3,187.58 | 3,338.04 | 4,792.23 |
| Total Receivables Net | 528.33 | 4,397.72 | 3,665.09 | 410.88 |
| Notes Payable/ Short Term Debt | 1,075.84 | 45.99 | 0.00 | 109.85 |
| Deferred Income Tax | 53.39 | 6.15 | 5.21 | - |
| Accounts Receivable- Trade Net | 423.22 | 1,220.31 | 1,211.13 | 338.42 |
| Property/ Plant/ Equipment Total- Net | 3,742.55 | 3,549.09 | 3,144.72 | 2,545.80 |
| Total Current Liabilities | 7,981.19 | 7,277.09 | 6,516.22 | 5,110.90 |
| Total Inventory | 2,288.36 | 1,885.11 | 1,026.09 | 373.00 |
| Accounts Payable | 962.43 | 501.38 | 465.12 | 216.48 |
| Other Currentliabilities Total | 5,906.03 | 6,698.46 | 6,021.18 | 4,734.58 |
| Total Long Term Debt | 559.02 | 483.16 | 472.28 | 427.49 |
| Intangibles Net | 7.93 | 13.60 | 18.72 | 25.68 |
| Other Long Term Assets Total | 24.55 | 129.62 | 120.61 | 277.41 |
| Note Receivable- Long Term | 35.72 | 40.19 | 119.49 | 35.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,606.90 | 9,666.53 | 8,638.56 | 7,128.36 |
| Capital Lease Obligations | 536.00 | 460.14 | 449.26 | 404.46 |
| Accumulated Depreciation Total | - | -538.81 | -446.76 | - |
| Other Equity Total | - | 0.46 | -5.94 | - |
| Prepaid Expenses | - | 18.14 | 25.26 | - |
| Additional Paid- In Capital | - | 931.52 | 931.52 | - |
| Cash | - | 2,704.33 | 2,813.21 | - |
| Property/ Plant/ Equipment Total- Gross | - | 3,572.91 | 1,396.21 | - |
*All figures in crores except per share values
Cochin Shipyard Quick Links
Cochin Shipyard Dividend Cochin Shipyard Bonus Cochin Shipyard News Cochin Shipyard AGM Cochin Shipyard Rights Cochin Shipyard Splits Cochin Shipyard Board Meetings Cochin Shipyard Key Metrics Cochin Shipyard Shareholdings Cochin Shipyard Profit Loss Cochin Shipyard Cashflow Cochin Shipyard Q1 Results Cochin Shipyard Q2 Results Cochin Shipyard Q3 Results Cochin Shipyard Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
362.35+23.50(6.94%)
1,122.90+27.30(2.49%)
1,816.90+43.70(2.46%)
1,337.00-24.75 (-1.82%)
4,055.95-74.25 (-1.80%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.