Pee Cee Cosma Sope Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	43.2	0.82	0.86	0.92	13.49
Short-Term Investments	174.45	0.02	0.02	0.02	0.03
Trading Asset Securities	-	88.76	43.14	-	-
Cash & Short-Term Investments	217.64	89.6	44.02	0.94	13.52
Cash Growth	142.90%	103.54%	4573.14%	-93.03%	1392.38%
Accounts Receivable	4.95	6.15	3.67	6.78	4.89
Other Receivables	-	0.01	0.01	0.01	0.01
Receivables	4.95	6.16	3.68	6.79	4.9
Inventory	158.99	176.57	139.33	153.79	123.6
Prepaid Expenses	-	1.12	0.91	0.92	0.73
Other Current Assets	10.43	4.64	4.76	4.2	4.09
Total Current Assets	392.01	278.09	192.69	166.63	146.85
Property, Plant & Equipment	141.01	150.49	147.79	153.34	159.05
Long-Term Investments	-	6.27	0.12	0.12	0.14
Goodwill	0	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.06
Long-Term Deferred Tax Assets	4.15	3.22	4.62	4.35	3.4
Other Long-Term Assets	98.67	132.78	79.72	91.62	90.42
Total Assets	635.86	577.08	483.03	467.51	472.73
Accounts Payable	33.13	15.71	9.83	13.29	18.22
Accrued Expenses	-	16.49	15.38	14.6	11.68
Short-Term Debt	0.04	11.53	9.66	42.46	67.47
Current Portion of Long-Term Debt	-	-	-	9.18	9.18
Current Portion of Leases	0.73	0.67	0.57	0.45	0.42
Current Income Taxes Payable	1.85	-	3.98	1.2	-
Other Current Liabilities	32.66	40.13	31.47	23.81	15.82
Total Current Liabilities	68.4	84.53	70.89	104.99	122.79
Long-Term Debt	-	-	-	49.19	58.37
Long-Term Leases	3.51	4.24	4.92	5.49	5.93
Other Long-Term Liabilities	2.8	2.59	4.37	4.13	4.16
Total Liabilities	74.72	91.37	80.18	163.8	191.25
Common Stock	26.46	26.46	26.46	26.46	26.46
Retained Earnings	-	384.42	301.56	202.41	180.2
Comprehensive Income & Other	534.68	74.83	74.83	74.83	74.83
Shareholders' Equity	561.14	485.71	402.85	303.7	281.49
Total Liabilities & Equity	635.86	577.08	483.03	467.51	472.73
Total Debt	4.28	16.45	15.15	106.76	141.36
Net Cash (Debt)	213.36	73.15	28.87	-105.82	-127.84
Net Cash Growth	191.66%	153.37%	-	-	-
Net Cash Per Share	80.71	27.64	10.91	-39.99	-48.31
Filing Date Shares Outstanding	2.63	2.65	2.65	2.65	2.65
Total Common Shares Outstanding	2.63	2.65	2.65	2.65	2.65
Working Capital	323.61	193.56	121.8	61.64	24.07
Book Value Per Share	213.20	183.55	152.23	114.77	106.37
Tangible Book Value	561.12	485.69	402.83	303.67	281.43
Tangible Book Value Per Share	213.20	183.54	152.23	114.76	106.35
Land	-	32.62	32.62	32.62	32.62
Buildings	-	124.65	117.61	117.43	112.41
Machinery	-	154.04	152.49	142.4	141.92
Construction In Progress	-	2.73	1.85	2	15.88