513353 — Cochin Minerals and Rutile Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Cochin Minerals and Rutile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	36	12.6	3.16	503	226
Net Total Accounts Receivable
Net Total Receivables	325	425	601	344	361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,038	735	1,369	1,412	1,971
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	231	223	219	227
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,537	1,161	1,789	1,831	2,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	745	282	844	292	833
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	764	307	873	368	918
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	773	854	916	1,463	1,484
Total Liabilities & Shareholders' Equity	1,537	1,161	1,789	1,831	2,403
Total Common Shares Outstanding