Pee Cee Cosma Sope Limited (BOM:524136)

Pee Cee Cosma Sope Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	70.08	0.82	0.86	0.92	13.49	0.88
Short-Term Investments	107.13	0.02	0.02	0.02	0.03	0.03
Trading Asset Securities	-	88.76	43.14	-	-	-
Cash & Short-Term Investments	177.21	89.6	44.02	0.94	13.52	0.91
Cash Growth	59.36%	103.54%	4573.14%	-93.03%	1392.38%	-95.83%
Accounts Receivable	1.59	6.15	3.67	6.78	4.89	4.3
Other Receivables	0.01	0.01	0.01	0.01	0.01	0.01
Receivables	1.6	6.16	3.68	6.79	4.9	4.3
Inventory	183.2	176.57	139.33	153.79	123.6	117.62
Prepaid Expenses	-	1.12	0.91	0.92	0.73	0.69
Other Current Assets	12.79	4.64	4.76	4.2	4.09	2.84
Total Current Assets	374.8	278.09	192.69	166.63	146.85	126.36
Property, Plant & Equipment	147.53	150.49	147.79	153.34	159.05	63.86
Long-Term Investments	-	6.27	0.12	0.12	0.14	0.97
Other Intangible Assets	0.02	0.02	0.02	0.03	0.06	0.11
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.16	3.22	4.62	4.35	3.4	3.66
Other Long-Term Assets	124.57	132.78	79.72	91.62	90.42	92.77
Total Assets	647.08	577.08	483.03	467.51	472.73	359.08
Accounts Payable	40.25	15.71	9.83	13.29	18.22	22.62
Accrued Expenses	0.09	16.49	15.38	14.6	11.68	13.57
Short-Term Debt	41.02	11.53	9.66	42.46	67.47	33.82
Current Portion of Long-Term Debt	-	-	-	9.18	9.18	-
Current Portion of Leases	0.7	0.67	0.57	0.45	0.42	-
Current Income Taxes Payable	-	-	3.98	1.2	-	2.34
Other Current Liabilities	29.32	40.13	31.47	23.81	15.82	10.39
Total Current Liabilities	111.38	84.53	70.89	104.99	122.79	82.73
Long-Term Debt	-	-	-	49.19	58.37	-
Long-Term Leases	3.89	4.24	4.92	5.49	5.93	-
Other Long-Term Liabilities	2.48	2.59	4.37	4.13	4.16	3.78
Total Liabilities	117.75	91.37	80.18	163.8	191.25	86.51
Common Stock	26.46	26.46	26.46	26.46	26.46	26.46
Retained Earnings	-	384.42	301.56	202.41	180.2	171.28
Comprehensive Income & Other	502.87	74.83	74.83	74.83	74.83	74.83
Shareholders' Equity	529.34	485.71	402.85	303.7	281.49	272.57
Total Liabilities & Equity	647.08	577.08	483.03	467.51	472.73	359.08
Total Debt	45.61	16.45	15.15	106.76	141.36	33.82
Net Cash (Debt)	131.6	73.15	28.87	-105.82	-127.84	-32.91
Net Cash Growth	108.95%	153.37%	-	-	-	-
Net Cash Per Share	49.69	27.64	10.91	-39.99	-48.31	-12.44
Filing Date Shares Outstanding	2.63	2.65	2.65	2.65	2.65	2.65
Total Common Shares Outstanding	2.63	2.65	2.65	2.65	2.65	2.65
Working Capital	263.42	193.56	121.8	61.64	24.07	43.63
Book Value Per Share	201.23	183.55	152.23	114.77	106.37	103.00
Tangible Book Value	529.32	485.69	402.83	303.67	281.43	272.47
Tangible Book Value Per Share	201.22	183.54	152.23	114.76	106.35	102.96
Land	-	32.62	32.62	32.62	32.62	32.62
Buildings	-	124.65	117.61	117.43	112.41	60.05
Machinery	-	154.04	152.49	142.4	141.92	114.41
Construction In Progress	-	2.73	1.85	2	15.88	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.