513353 — Cochin Minerals and Rutile Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.6	3.16	503	226	221
Net Total Accounts Receivable
Net Total Receivables	425	601	344	361	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	735	1,369	1,412	1,971	2,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	223	219	227	241
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,161	1,789	1,831	2,403	2,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	844	292	833	941
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	307	873	368	918	1,001
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	854	916	1,463	1,484	1,654
Total Liabilities & Shareholders' Equity	1,161	1,789	1,831	2,403	2,655
Total Common Shares Outstanding