Cosco (India) Limited (BOM:530545)

Cosco (India) 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	19.46	2.4	6.55	3.02	29.35	22.61
Short-Term Investments	-	-	-	-	-	0.6
Cash & Short-Term Investments	19.46	2.4	6.55	3.02	29.35	23.21
Cash Growth	903.76%	-63.30%	117.04%	-89.72%	26.50%	670.93%
Accounts Receivable	246.26	281.28	278.28	214.36	220.82	259.29
Other Receivables	0.29	7.51	5.25	5.58	7.03	11.99
Receivables	249.84	291.41	286.32	222.47	230.5	273.5
Inventory	859.64	821.73	780.01	762.72	688.61	568.37
Prepaid Expenses	-	3.64	4.14	5.15	4.03	3.62
Other Current Assets	82.53	43.31	44.36	44.98	37.43	69.86
Total Current Assets	1,211	1,162	1,121	1,038	989.93	938.55
Property, Plant & Equipment	104.87	104.53	94.71	86.59	76.08	77.47
Other Intangible Assets	0.11	0.11	0.11	0.13	0.21	0.49
Long-Term Accounts Receivable	3.17	3.17	2.53	3.59	4.57	6.56
Long-Term Deferred Tax Assets	9.3	9.7	7.66	8.16	6.57	5.29
Other Long-Term Assets	9.13	8.73	8.82	21.23	19.96	20.29
Total Assets	1,338	1,289	1,235	1,158	1,097	1,049
Accounts Payable	76.54	59.29	73.26	58.86	44.54	48.4
Accrued Expenses	-	38.16	35.03	31.24	49.77	46.84
Short-Term Debt	-	248.67	209.55	182.54	162.05	143.91
Current Portion of Long-Term Debt	490.18	210.61	197.61	187.46	191.31	177.26
Current Portion of Leases	5.66	5.66	5.79	7.72	6.03	5.29
Current Income Taxes Payable	-	-	0.68	-	-	4.41
Other Current Liabilities	102.52	50.89	49.53	52.3	19.59	19.31
Total Current Liabilities	674.9	613.28	571.43	520.11	473.28	445.42
Long-Term Debt	147.3	150.96	154.86	154.4	143.8	143.8
Long-Term Leases	10.77	9.95	1.7	7.49	12.17	12.68
Pension & Post-Retirement Benefits	-	4.43	4.08	5.97	5.34	5.14
Other Long-Term Liabilities	9.89	5.47	5.06	4.51	4.28	4.4
Total Liabilities	842.86	784.1	737.13	692.48	638.86	611.43
Common Stock	41.61	41.61	41.61	41.61	41.61	41.61
Additional Paid-In Capital	-	31.23	31.23	31.23	31.23	31.23
Retained Earnings	-	431.27	423.46	391.38	384.57	365.37
Comprehensive Income & Other	453.59	0.52	1.77	1.33	1.04	-1
Shareholders' Equity	495.2	504.63	498.07	465.55	458.45	437.22
Total Liabilities & Equity	1,338	1,289	1,235	1,158	1,097	1,049
Total Debt	653.92	625.85	569.5	539.59	515.35	482.93
Net Cash (Debt)	-634.45	-623.44	-562.96	-536.57	-486	-459.73
Net Cash Per Share	-152.53	-149.83	-135.29	-128.95	-116.80	-110.48
Filing Date Shares Outstanding	4.16	4.16	4.16	4.16	4.16	4.16
Total Common Shares Outstanding	4.16	4.16	4.16	4.16	4.16	4.16
Working Capital	536.58	549.21	549.94	518.22	516.65	493.13
Book Value Per Share	119.03	121.28	119.70	111.88	110.18	105.08
Tangible Book Value	495.08	504.52	497.96	465.42	458.24	436.73
Tangible Book Value Per Share	119.01	121.25	119.67	111.85	110.13	104.96
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	38.22	34.9	34.24	33.97	33.62
Machinery	-	116.62	105.18	82.18	67.16	57.63
Construction In Progress	-	1.17	0.7	0.41	0.24	2.95

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