Cosyn Limited (BOM:538922)

Cosyn 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	55.29	6.25	5.12	2.2	5.51
Cash & Short-Term Investments	55.29	6.25	5.12	2.2	5.51
Cash Growth	785.33%	22.09%	132.29%	-60.04%	-73.24%
Accounts Receivable	141.18	124.87	108.61	125	133.49
Receivables	141.18	124.87	108.8	125.2	134.65
Inventory	49.45	50.47	36.74	30.72	32.81
Prepaid Expenses	18.46	19.8	20.26	15.75	14.43
Other Current Assets	5.55	24.21	53.61	50.39	59.95
Total Current Assets	269.93	225.6	224.51	224.26	247.35
Property, Plant & Equipment	42.72	75.22	72.97	73.05	46.64
Long-Term Investments	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	17.95	5.86	5.83	5.93	16.24
Long-Term Deferred Tax Assets	-	-	-	0.49	-
Other Long-Term Assets	43.05	45.57	41.23	39.91	37.43
Total Assets	374.46	353.05	345.35	344.44	348.47
Accounts Payable	4.15	4.22	6.51	10.6	32.21
Accrued Expenses	-	12.64	15.6	13.24	20.27
Current Portion of Long-Term Debt	-	17.15	2.12	1.29	2.78
Other Current Liabilities	94.06	44.69	45.45	43.65	20.15
Total Current Liabilities	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	1.34	0.41	0.07	-	0.64
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	99.68	79.87	72.52	74.08	76.53
Common Stock	75	75	75	75	75
Additional Paid-In Capital	-	73.46	73.46	73.46	73.46
Retained Earnings	-	120.77	120.42	117.95	119.46
Comprehensive Income & Other	199.21	3.38	3.38	3.38	3.38
Total Common Equity	274.21	272.61	272.26	269.79	271.31
Minority Interest	0.57	0.57	0.57	0.57	0.64
Shareholders' Equity	274.77	273.18	272.83	270.36	271.94
Total Liabilities & Equity	374.46	353.05	345.35	344.44	348.47
Total Debt	0.14	17.92	4.89	6.59	3.26
Net Cash (Debt)	55.15	-11.67	0.23	-4.39	2.25
Net Cash Growth	-	-	-	-	-66.31%
Net Cash Per Share	7.26	-1.56	0.03	-0.59	0.30
Filing Date Shares Outstanding	7.29	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.29	7.5	7.5	7.5	7.5
Working Capital	171.73	146.9	154.83	155.49	171.95
Book Value Per Share	37.61	36.35	36.30	35.97	36.17
Tangible Book Value	256.26	266.76	266.43	263.87	255.07
Tangible Book Value Per Share	35.15	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	-	237.49	235.58	229.97	223.05
Construction In Progress	-	23.83	15.81	11.82	11.7

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