Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
131.54
131.54
131.54
131.54
131.54
131.54
Share Warrants & Outstandings
Total Reserve
5,741.22
5,447.72
4,871.80
4,296.11
4,261.64
3,901.91
Shareholder's Funds
5,872.76
5,579.26
5,003.34
4,427.65
4,393.18
4,033.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.02
23.02
23.02
23.02
125.82
123.00
Secured Loans
23.02
23.02
23.02
23.02
125.82
123.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.39
-103.50
-99.05
-104.50
-115.14
-120.25
Other Long Term Liabilities
545.62
460.42
449.55
409.57
396.34
393.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.66
53.29
44.89
39.65
35.68
31.61
Total Non-Current Liabilities
676.71
433.23
418.41
367.74
442.70
428.07
Current Liabilities
Trade Payables
962.43
494.10
465.12
216.48
168.65
435.43
Other Current Liabilities
5,361.74
5,710.54
5,422.30
4,394.51
2,808.03
1,968.72
Short Term Borrowings
1,075.84
45.99
0.00
109.85
0.00
0.00
Short Term Provisions
581.19
1,026.46
628.80
400.20
486.02
533.26
Total Current Liabilities
7,981.19
7,277.09
6,516.22
5,121.04
3,462.70
2,937.42
Total Liabilities
14,530.65
13,289.58
11,937.97
9,916.42
8,298.58
7,398.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,860.47
3,625.94
1,443.02
1,348.68
1,293.83
726.68
Less: Accumulated Depreciation
696.79
578.92
475.46
395.72
324.18
231.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,163.68
3,047.02
967.56
952.96
969.65
494.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
586.11
514.99
2,195.27
1,602.50
1,241.35
1,175.85
Intangible assets under development
0.68
0.68
0.61
16.02
23.04
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
113.00
0.19
0.13
0.11
0.09
0.09
Long Term Loans & Advances
42.27
42.27
139.48
196.43
212.15
252.35
Other Non Current Assets
18.00
2.89
14.97
11.77
11.49
47.66
Total Non-Current Assets
3,923.75
3,608.05
3,318.01
2,779.79
2,457.77
2,343.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,288.36
1,896.09
1,026.09
373.00
298.36
434.10
Sundry Debtors
423.22
224.85
303.45
338.42
437.02
353.37
Cash and Bank
2,405.94
3,112.62
3,864.01
4,758.02
3,212.67
2,208.93
Other Current Assets
1,856.57
1,099.02
937.15
675.87
399.65
989.09
Short Term Loans and Advances
3,648.22
3,352.12
2,492.08
994.85
1,496.00
1,070.33
Total Current Assets
10,606.90
9,681.53
8,619.96
7,136.63
5,840.81
5,055.83
Net Current Assets (Including Current Investments)
2,625.72
2,404.44
2,103.74
2,015.59
2,378.11
2,118.41
Total Current Assets Excluding Current Investments
10,606.90
9,681.53
8,619.96
7,136.63
5,840.81
5,055.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,530.65
13,289.58
11,937.97
9,916.42
8,298.58
7,398.95
Contingent Liabilities
4,387.45
3,734.70
2,023.65
1,813.73
1,242.90
3,990.55
Total Debt
1,098.86
69.01
23.02
132.87
125.82
123.00
Book Value per share (adjusted)
223.23
212.07
190.18
168.3
166.99
153.315
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,492.32% vs 199.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.50% vs 2.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.27% vs 12.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 59,373.68% vs 46.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.56% vs 12.32% in Mar 2025
Compare Balance Sheet Results of Cochin Shipyard
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
131.54
54.66
76.88
140.65%
Share Warrants & Outstandings
Total Reserve
5,741.22
869.48
4,871.74
560.31%
Shareholder's Funds
5,872.76
924.14
4,948.62
535.48%
Minority Interest
0.00
15.92
-15.92
-100.00%
Long-Term Borrowings
23.02
0.00
23.02
0.00%
Secured Loans
23.02
0
23.02
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.39
7.91
45.48
574.97%
Other Long Term Liabilities
545.62
1,935.32
-1,389.70
-71.81%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
54.66
83.67
-29.01
-34.67%
Total Non-Current Liabilities
676.71
110.93
565.78
510.03%
Current Liabilities
Trade Payables
962.43
6.00
956.43
15,940.50%
Other Current Liabilities
5,361.74
732.76
4,628.98
631.72%
Short Term Borrowings
1,075.84
2,273.09
-1,197.25
-52.67%
Short Term Provisions
581.19
0
581.19
0.00%
Total Current Liabilities
7,981.19
3,011.85
4,969.34
164.99%
Total Liabilities
14,530.65
4,062.83
10,467.82
257.65%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,860.47
66.83
3,793.64
5,676.55%
Less: Accumulated Depreciation
696.79
2.94
693.85
23,600.34%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,163.68
63.89
3,099.79
4,851.76%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
586.11
0.01
586.10
5,861,000.00%
Intangible assets under development
0.68
0
0.68
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
113.00
0
113.00
0.00%
Long Term Loans & Advances
42.27
70.61
-28.34
-40.14%
Other Non Current Assets
18.00
0.07
17.93
25,614.29%
Total Non-Current Assets
3,923.75
134.57
3,789.18
2,815.77%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2,288.36
0
2,288.36
0.00%
Sundry Debtors
423.22
0
423.22
0.00%
Cash and Bank
2,405.94
409.81
1,996.13
487.09%
Other Current Assets
1,856.57
35.09
1,821.48
5,190.88%
Short Term Loans and Advances
3,648.22
3,483.37
164.85
4.73%
Total Current Assets
10,606.90
3,928.26
6,678.64
170.02%
Net Current Assets (Including Current Investments)
2,625.72
916.41
1,709.31
186.52%
Total Current Assets Excluding Current Investments
10,606.90
3,928.26
6,678.64
170.02%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
14,530.65
4,062.83
10,467.82
257.65%
Contingent Liabilities
4,387.45
0
4,387.45
0.00%
Total Debt
1,098.86
2,273.09
-1,174.23
-51.66%
Book Value per share (adjusted)
223.23
0
223.23
0.00%
Annual - Borrowings
Borrowings 1,098.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,492.32% vs 199.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 545.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.50% vs 2.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,749.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.27% vs 12.62% in Mar 2025
Annual - Investments
Investments 113.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59,373.68% vs 46.15% in Mar 2025
Annual - Current Assets
Current Assets 10,606.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.56% vs 12.32% in Mar 2025
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