Cosco (India) Limited (BOM:530545)

Cosco (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.4	6.55	3.02	29.35	22.61
Short-Term Investments	-	-	-	-	0.6
Cash & Short-Term Investments	2.4	6.55	3.02	29.35	23.21
Cash Growth	-63.30%	117.04%	-89.72%	26.50%	670.93%
Accounts Receivable	281.28	278.28	214.36	220.82	259.29
Other Receivables	-	5.25	5.58	7.03	11.99
Receivables	283.89	286.32	222.47	230.5	273.5
Inventory	821.73	780.01	762.72	688.61	568.37
Prepaid Expenses	-	4.14	5.15	4.03	3.62
Other Current Assets	54.46	44.36	44.98	37.43	69.86
Total Current Assets	1,162	1,121	1,038	989.93	938.55
Property, Plant & Equipment	104.53	94.71	86.59	76.08	77.47
Other Intangible Assets	0.11	0.11	0.13	0.21	0.49
Long-Term Accounts Receivable	3.17	2.53	3.59	4.57	6.56
Long-Term Deferred Tax Assets	9.7	7.66	8.16	6.57	5.29
Other Long-Term Assets	8.73	8.82	21.23	19.96	20.29
Total Assets	1,289	1,235	1,158	1,097	1,049
Accounts Payable	59.29	73.26	58.86	44.54	48.4
Accrued Expenses	-	35.03	31.24	49.77	46.84
Short-Term Debt	459.27	209.55	182.54	162.05	143.91
Current Portion of Long-Term Debt	-	197.61	187.46	191.31	177.26
Current Portion of Leases	5.66	5.79	7.72	6.03	5.29
Current Income Taxes Payable	-	0.68	-	-	4.41
Other Current Liabilities	89.06	49.53	52.3	19.59	19.31
Total Current Liabilities	613.28	571.43	520.11	473.28	445.42
Long-Term Debt	150.96	154.86	154.4	143.8	143.8
Long-Term Leases	9.95	1.7	7.49	12.17	12.68
Other Long-Term Liabilities	9.91	5.06	4.51	4.28	4.4
Total Liabilities	784.1	737.13	692.48	638.86	611.43
Common Stock	41.61	41.61	41.61	41.61	41.61
Additional Paid-In Capital	-	31.23	31.23	31.23	31.23
Retained Earnings	-	423.46	391.38	384.57	365.37
Comprehensive Income & Other	463.02	1.77	1.33	1.04	-1
Shareholders' Equity	504.63	498.07	465.55	458.45	437.22
Total Liabilities & Equity	1,289	1,235	1,158	1,097	1,049
Total Debt	625.85	569.5	539.59	515.35	482.93
Net Cash (Debt)	-623.44	-562.96	-536.57	-486	-459.73
Net Cash Per Share	-149.98	-135.29	-128.95	-116.80	-110.48
Filing Date Shares Outstanding	4.17	4.16	4.16	4.16	4.16
Total Common Shares Outstanding	4.17	4.16	4.16	4.16	4.16
Working Capital	549.21	549.94	518.22	516.65	493.13
Book Value Per Share	121.11	119.70	111.88	110.18	105.08
Tangible Book Value	504.52	497.96	465.42	458.24	436.73
Tangible Book Value Per Share	121.08	119.67	111.85	110.13	104.96
Land	-	0.33	0.33	0.33	0.33
Buildings	-	34.9	34.24	33.97	33.62
Machinery	-	105.18	82.18	67.16	57.63
Construction In Progress	-	0.7	0.41	0.24	2.95

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.