Cochin Shipyard Limited (COCHINSHIP) - Total Liabilities

Latest as of September 2025: Rs85.55 Billion INR ≈ $925.22 Million USD

Based on the latest financial reports, Cochin Shipyard Limited (COCHINSHIP) has total liabilities worth Rs85.55 Billion INR (≈ $925.22 Million USD) as of September 2025. 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.

Cochin Shipyard Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Cochin Shipyard Limited's total liabilities have evolved over time, based on quarterly financial data. See COCHINSHIP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Silgan Holdings Inc
NYSE:SLGN
USA $7.00 Billion
MakeMyTrip Limited
NASDAQ:MMYT
USA $2.14 Billion
Nanjing Securities Co Ltd
SHG:601990
China CN¥65.27 Billion
Bendigo and Adelaide Bank Ltd
AU:BEN
Australia AU$96.55 Billion
Griffon Corporation
NYSE:GFF
USA $1.97 Billion
Tanger Factory Outlet Centers Inc
NYSE:SKT
USA $2.14 Billion
INTERCORP FIN.SERV. O.N.
F:9IFA
Germany €86.68 Billion
Wistron NeWeb Corp
TW:6285
Taiwan NT$51.52 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see market cap of Cochin Shipyard Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 1.50 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 (2012–2025)

The table below shows the annual total liabilities of Cochin Shipyard Limited from 2012 to 2025.

Year Total Liabilities Change
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
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About Cochin Shipyard Limited

NSE:COCHINSHIP India Aerospace & Defense
Market Cap
$4.18 Billion
Rs386.62 Billion INR
Market Cap Rank
#4082 Global
#170 in India
Share Price
Rs1469.60
Change (1 day)
-2.04%
52-Week Range
Rs1193.10 - Rs2231.10
All Time High
Rs2851.32
About

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