Cochin Shipyard Limited (COCHINSHIP) - Total Liabilities
Based on the latest financial reports, Cochin Shipyard Limited (COCHINSHIP) has total liabilities worth Rs86.58 Billion INR (≈ $936.32 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore COCHINSHIP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cochin Shipyard Limited - Total Liabilities Trend (2012–2026)
This chart illustrates how Cochin Shipyard Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cochin Shipyard Limited's balance sheet.
Cochin Shipyard Limited Competitors by Total Liabilities
The table below lists competitors of Cochin Shipyard Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sezzle Inc.
NASDAQ:SEZL
|
USA | $223.50 Million |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
|
Envista Holdings Corp
NYSE:NVST
|
USA | $2.52K |
|
Unifirst Corporation
NYSE:UNF
|
USA | $622.65 Million |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
Germany | €13.15 Billion |
|
Qualys Inc
NASDAQ:QLYS
|
USA | $533.93 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$8.15 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
Liability Composition Analysis (2012–2026)
This chart breaks down Cochin Shipyard Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Cochin Shipyard Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cochin Shipyard Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cochin Shipyard Limited (2012–2026)
The table below shows the annual total liabilities of Cochin Shipyard Limited from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs86.58 Billion ≈ $936.32 Million |
+10.72% |
| 2025-03-31 | Rs78.20 Billion ≈ $845.70 Million |
+11.10% |
| 2024-03-31 | Rs70.39 Billion ≈ $761.23 Million |
+25.85% |
| 2023-03-31 | Rs55.93 Billion ≈ $604.89 Million |
+39.12% |
| 2022-03-31 | Rs40.21 Billion ≈ $434.81 Million |
+15.34% |
| 2021-03-31 | Rs34.86 Billion ≈ $376.97 Million |
+29.88% |
| 2020-03-31 | Rs26.84 Billion ≈ $290.25 Million |
+40.36% |
| 2019-03-31 | Rs19.12 Billion ≈ $206.79 Million |
-13.62% |
| 2018-03-31 | Rs22.14 Billion ≈ $239.39 Million |
+72.21% |
| 2017-03-31 | Rs12.85 Billion ≈ $139.01 Million |
-27.86% |
| 2016-03-31 | Rs17.82 Billion ≈ $192.71 Million |
+34.21% |
| 2015-03-31 | Rs13.28 Billion ≈ $143.59 Million |
-11.57% |
| 2014-03-31 | Rs15.01 Billion ≈ $162.37 Million |
+27.40% |
| 2013-03-31 | Rs11.79 Billion ≈ $127.45 Million |
-25.97% |
| 2012-03-31 | Rs15.92 Billion ≈ $172.17 Million |
-- |
About Cochin Shipyard Limited
Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating bord… Read more