Cosyn Limited (BOM:538922)

Cosyn Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6.25	5.12	2.2	5.51	20.59
Cash & Short-Term Investments	19.04	6.25	5.12	2.2	5.51	20.59
Cash Growth	-62.60%	22.09%	132.29%	-60.04%	-73.24%	82.82%
Accounts Receivable	-	124.87	108.61	125	133.49	171.66
Receivables	-	124.87	108.8	125.2	134.65	176.5
Inventory	-	50.47	36.74	30.72	32.81	39.9
Prepaid Expenses	-	19.8	20.26	15.75	14.43	8.15
Other Current Assets	-	24.21	53.61	50.39	59.95	61.96
Total Current Assets	-	225.6	224.51	224.26	247.35	307.1
Property, Plant & Equipment	-	75.22	72.97	73.05	46.64	46.68
Long-Term Investments	-	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	-	5.86	5.83	5.93	16.24	28.77
Long-Term Deferred Tax Assets	-	-	-	0.49	-	-
Other Long-Term Assets	-	45.57	41.23	39.91	37.43	35.4
Total Assets	-	353.05	345.35	344.44	348.47	418.76
Accounts Payable	-	4.22	6.51	10.6	32.21	35.66
Accrued Expenses	-	12.64	15.6	13.24	20.27	47.63
Current Portion of Long-Term Debt	-	17.15	2.12	1.29	2.78	11.36
Other Current Liabilities	-	44.69	45.45	43.65	20.15	42.67
Total Current Liabilities	-	78.7	69.68	68.77	75.41	137.33
Long-Term Debt	-	0.77	2.77	5.31	0.49	2.56
Long-Term Deferred Tax Liabilities	-	0.41	0.07	-	0.64	2.31
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	-	79.87	72.52	74.08	76.53	142.2
Common Stock	-	75	75	75	75	75
Additional Paid-In Capital	-	73.46	73.46	73.46	73.46	73.46
Retained Earnings	-	120.77	120.42	117.95	119.46	123.89
Comprehensive Income & Other	-	3.38	3.38	3.38	3.38	1.93
Total Common Equity	273.07	272.61	272.26	269.79	271.31	274.28
Minority Interest	-	0.57	0.57	0.57	0.64	2.28
Shareholders' Equity	273.64	273.18	272.83	270.36	271.94	276.56
Total Liabilities & Equity	-	353.05	345.35	344.44	348.47	418.76
Total Debt	0.08	17.92	4.89	6.59	3.26	13.92
Net Cash (Debt)	18.96	-11.67	0.23	-4.39	2.25	6.68
Net Cash Growth	-61.53%	-	-	-	-66.31%	-
Net Cash Per Share	2.59	-1.56	0.03	-0.59	0.30	0.89
Filing Date Shares Outstanding	8.06	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	8.06	7.5	7.5	7.5	7.5	7.5
Working Capital	-	146.9	154.83	155.49	171.95	169.77
Book Value Per Share	35.54	36.35	36.30	35.97	36.17	36.57
Tangible Book Value	267.24	266.76	266.43	263.87	255.07	245.5
Tangible Book Value Per Share	34.78	35.57	35.52	35.18	34.01	32.73
Land	-	25.73	25.73	25.73	1.83	1.33
Buildings	-	4.1	4.1	4.1	-	-
Machinery	-	237.49	235.58	229.97	223.05	213.79
Construction In Progress	-	23.83	15.81	11.82	11.7	6.08

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