COCHINSHIP — Cochin Shipyard Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,425	7,357	17,495	47,922	39,755
Net Total Accounts Receivable
Net Total Receivables	18,993	23,891	22,982	4,109	3,599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,291	50,558	58,408	71,284	86,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,997	19,798	22,065	25,458	31,447
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,067	75,192	84,137	100,126	120,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,561	29,374	34,627	51,128	65,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,838	34,857	40,205	55,850	70,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37,229	40,335	43,932	44,276	50,033
Total Liabilities & Shareholders' Equity	64,067	75,192	84,137	100,126	120,739
Total Common Shares Outstanding