Cosyn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53.69	1.37	6.25	5.12	2.2	5.51
Cash & Short-Term Investments	53.69	1.37	6.25	5.12	2.2	5.51
Cash Growth	182.00%	-78.14%	22.09%	132.29%	-60.04%	-73.24%
Accounts Receivable	130.84	141.18	124.87	108.61	125	133.49
Receivables	137.21	141.55	124.87	108.8	125.2	134.65
Inventory	59.21	49.45	50.47	36.74	30.72	32.81
Prepaid Expenses	18.76	18.46	19.8	20.26	15.75	14.43
Other Current Assets	-	59.1	24.21	53.61	50.39	59.95
Total Current Assets	268.88	269.93	225.6	224.51	224.26	247.35
Property, Plant & Equipment	47.62	42.72	75.22	72.97	73.05	46.64
Long-Term Investments	0.81	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	15.88	17.95	5.86	5.83	5.93	16.24
Long-Term Deferred Tax Assets	-	-	-	-	0.49	-
Other Long-Term Assets	44.6	43.05	45.57	41.23	39.91	37.43
Total Assets	377.8	374.46	353.05	345.35	344.44	348.47
Accounts Payable	3.74	4.15	4.22	6.51	10.6	32.21
Accrued Expenses	-	-	-	-	13.24	20.27
Current Portion of Long-Term Debt	-	40.71	17.15	2.12	1.29	2.78
Other Current Liabilities	97.18	53.35	57.33	61.05	43.65	20.15
Total Current Liabilities	100.92	98.21	78.7	69.68	68.77	75.41
Long-Term Debt	-	0.14	0.77	2.77	5.31	0.49
Long-Term Deferred Tax Liabilities	1.51	1.34	0.41	0.07	-	0.64
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	102.43	99.68	79.87	72.52	74.08	76.53
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	-	73.46	73.46	73.46	73.46	73.46
Retained Earnings	-	122.36	120.77	120.42	117.95	119.46
Comprehensive Income & Other	199.8	3.38	3.38	3.38	3.38	3.38
Total Common Equity	274.8	274.21	272.61	272.26	269.79	271.31
Minority Interest	0.57	0.57	0.57	0.57	0.57	0.64
Shareholders' Equity	275.37	274.77	273.18	272.83	270.36	271.94
Total Liabilities & Equity	377.8	374.46	353.05	345.35	344.44	348.47
Total Debt	-	40.84	17.92	4.89	6.59	3.26
Net Cash (Debt)	53.69	-39.48	-11.67	0.23	-4.39	2.25
Net Cash Growth	183.19%	-	-	-	-	-66.31%
Net Cash Per Share	7.28	-5.26	-1.56	0.03	-0.59	0.30
Filing Date Shares Outstanding	7.37	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.37	7.5	7.5	7.5	7.5	7.5
Working Capital	167.96	171.73	146.9	154.83	155.49	171.95
Book Value Per Share	37.30	36.56	36.35	36.30	35.97	36.17
Tangible Book Value	258.92	256.26	266.76	266.43	263.87	255.07
Tangible Book Value Per Share	35.15	34.17	35.57	35.52	35.18	34.01
Land	-	-	25.73	25.73	25.73	1.83
Buildings	-	-	4.1	4.1	4.1	-
Machinery	-	241.36	237.49	235.58	229.97	223.05
Construction In Progress	-	22.31	23.83	15.81	11.82	11.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.