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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Short Term Investments
Cash and Short Term Investments	3.16	503	226	221	437
Net Total Accounts Receivable
Net Total Receivables	601	344	361	265	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,369	1,412	1,971	2,213	2,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	219	227	241	228
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,789	1,831	2,403	2,655	2,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	844	292	833	941	704
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	873	368	918	1,001	759
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	916	1,463	1,484	1,654	1,720
Total Liabilities & Shareholders' Equity	1,789	1,831	2,403	2,655	2,479
Total Common Shares Outstanding