Cochin Shipyard balance sheet

As of Mar 2026

Total assets: ₹14,531cr+8.4% on Mar 2025
Shareholders' equity: ₹5,873cr+5.3% on Mar 2025
Total debt: ₹1,099cr+1,492.2% on Mar 2025
Cash and investments: ₹105cr−66.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	3,156	3,034	949	943
	586	515	2,195	1,602
	7.2	12.9	18.1	9.7
	0.7	0.7	0.6	16.0
	113	0.2	0.1	0.1
	6.3	5.5	5.7	5.2
	1.9	5.7	8.0	1.1
	121	11.4	13.8	6.4
	0.0	110	104	104
	37.4	49.0	129	202
	3,909	3,733	3,411	2,884
	2,288	1,885	1,026	373
	423	229	355	338
	105	317	2,587	2,081
	2,301	2,796	1,277	2,677
	1.6	1.3	1.2	1.0
	106	270	111	34.2
	2,937	3,613	4,332	5,132
	5,278	4,168	3,302	1,561
	10,607	9,667	8,663	7,137
	14.7	0.0	0.0	0.0
	14,531	13,399	12,074	10,021
Equity
	132	132	132	132
	5,741	5,448	4,872	4,296
	5,873	5,579	5,003	4,428
	5,873	5,579	5,003	4,428
Liabilities
	23.0	23.0	23.0	23.0
	536	460	449	407
	559	483	472	430
	54.7	53.3	44.9	39.6
	53.4	6.1	5.2	0.0
	9.4	0.1	0.1	2.5
	677	543	523	472
	1,076	46.0	0.0	110
	962	501	497	216
	403	263	212	243
	2,441	811	709	570
	581	1,026	629	400
	0.0	24.6	0.0	0.0
	4,959	5,416	5,210	4,151
	7,981	7,277	6,548	5,121
	8,658	7,820	7,071	5,593
	14,531	13,399	12,074	10,021
Assets — additional as-filed lines
	103	0.0	3.2	71.5
Trade payables — MSME split
	114	95.0	—	—
	849	406	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COCHINSHIP₹1,155.80

Cochin Shipyard Ltd.

· Capital Goods & Defence

₹ CrorePeersMAZDOCK GRSE BDL ASTRAL WAAREEENER SUPREMEIND POWERINDIA KEIMcap ₹30,407 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	943.3	949.5	3,034.1	3,156.4	3,156.4
+ Capital Work-in-Progress	1,602.5	2,195.3	515.0	586.1	586.1
+ Other Intangibles	9.7	18.1	12.9	7.2	7.2
+ Intangibles under Development	16.0	0.6	0.7	0.7	0.7
+ Non-current Investments	0.1	0.1	0.2	113.0	113.0
+ Long-term Loans	5.2	5.7	5.5	6.3	6.3
+ Other Non-current Financial Assets	1.1	8.0	5.7	1.9	1.9
Non-current Financial Assets	6.4	13.8	11.4	121.2	121.2
+ Deferred Tax Assets	104.5	104.3	109.6	0.0	0.0
+ Other Non-current Assets	201.9	129.2	49.0	37.4	37.4
Total Non-current Assets	2,884.3	3,410.7	3,732.7	3,909.1	3,909.1
Current Assets
+ Inventories	373.0	1,026.1	1,885.1	2,288.4	2,288.4
+ Trade Receivables	338.4	355.5	229.0	423.2	423.2
+ Cash & Cash Equivalents	2,081.2	2,587.5	316.7	105.4	105.4
+ Other Bank Balances	2,676.9	1,276.5	2,796.0	2,300.6	2,300.6
+ Short-term Loans	1.0	1.2	1.3	1.6	1.6
+ Other Current Financial Assets	34.2	111.5	270.4	106.2	106.2
Current Financial Assets	5,131.6	4,332.1	3,613.4	2,937.0	2,937.0
+ Other Current Assets	1,560.5	3,301.7	4,168.0	5,278.1	5,278.1
Total Current Assets	7,136.6	8,663.2	9,666.5	10,606.9	10,606.9
+ Assets Held for Sale	0.0	0.0	0.0	14.7	14.7
Total Assets	10,020.9	12,073.9	13,399.2	14,530.7	14,530.7
Equity
+ Equity Share Capital	131.5	131.5	131.5	131.5	131.5
+ Other Equity / Reserves	4,296.1	4,871.8	5,447.7	5,741.2	5,741.2
Equity — Owners of Parent	4,427.6	5,003.3	5,579.3	5,872.8	5,872.8
Total Equity	4,427.6	5,003.3	5,579.3	5,872.8	5,872.8
Liabilities
+ Borrowings — Non-current	23.0	23.0	23.0	23.0	23.0
+ Other Non-current Financial Liab	407.1	449.4	460.3	536.2	536.2
Non-current Financial Liabilities	430.1	472.5	483.4	559.2	559.2
+ Provisions — Non-current	39.6	44.9	53.3	54.7	54.7
+ Deferred Tax Liabilities	0.0	5.2	6.1	53.4	53.4
+ Other Non-current Liabilities	2.5	0.1	0.1	9.4	9.4
Non-current Liabilities	472.2	522.7	542.9	676.7	676.7
+ Borrowings — Current	109.8	0.0	46.0	1,075.8	1,075.8
+ Trade Payables	216.5	496.8	501.4	962.4	962.4
+ Other Current Financial Liab	243.4	212.5	263.1	403.0	403.0
Current Financial Liabilities	569.8	709.2	810.5	2,441.3	2,441.3
+ Provisions — Current	400.2	628.8	1,026.5	581.2	581.2
+ Current Tax Liabilities	0.0	0.0	24.6	0.0	0.0
+ Other Current Liabilities	4,151.1	5,209.8	5,415.5	4,958.7	4,958.7
Current Liabilities	5,121.0	6,547.9	7,277.1	7,981.2	7,981.2
Total Liabilities	5,593.3	7,070.5	7,820.0	8,657.9	8,657.9
Total Equity & Liabilities	10,020.9	12,073.9	13,399.2	14,530.7	14,530.7
Assets — additional as-filed lines
+ Current Tax Assets	71.5	3.2	0.0	103.5	103.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	95.0	113.6	113.6
+ Dues to Other Creditors — Current	—	—	406.3	848.8	848.8
Other Filed Concepts — mapped but not yet placed in the schedule
Investments	0.1	—	—	—	—

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.