Cosyn Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52.33	1.37	6.25	5.12	2.2
Cash & Short-Term Investments	52.33	1.37	6.25	5.12	2.2
Cash Growth	3733.70%	-78.14%	22.09%	132.29%	-60.04%
Accounts Receivable	103.02	141.18	124.87	108.61	125
Receivables	103.02	141.55	124.87	108.8	125.2
Inventory	57.18	49.45	50.47	36.74	30.72
Prepaid Expenses	20.05	18.46	19.8	20.26	15.75
Other Current Assets	6.69	59.1	24.21	53.61	50.39
Total Current Assets	239.26	269.93	225.6	224.51	224.26
Property, Plant & Equipment	52.37	42.72	75.22	72.97	73.05
Long-Term Investments	0.81	0.81	0.81	0.81	0.81
Other Intangible Assets	13.84	17.95	5.86	5.83	5.93
Long-Term Deferred Tax Assets	-	-	-	-	0.49
Other Long-Term Assets	45.98	43.05	45.57	41.23	39.91
Total Assets	352.27	374.46	353.05	345.35	344.44
Accounts Payable	1.61	4.15	4.22	6.51	10.6
Accrued Expenses	-	-	-	-	13.24
Current Portion of Long-Term Debt	-	40.71	17.15	2.12	1.29
Other Current Liabilities	73.08	53.35	57.33	61.05	43.65
Total Current Liabilities	74.69	98.21	78.7	69.68	68.77
Long-Term Debt	-	0.14	0.77	2.77	5.31
Long-Term Deferred Tax Liabilities	1.69	1.34	0.41	0.07	-
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	76.38	99.68	79.87	72.52	74.08
Common Stock	75	75	75	75	75
Additional Paid-In Capital	-	73.46	73.46	73.46	73.46
Retained Earnings	-	122.36	120.77	120.42	117.95
Comprehensive Income & Other	200.33	3.38	3.38	3.38	3.38
Total Common Equity	275.33	274.21	272.61	272.26	269.79
Minority Interest	0.57	0.57	0.57	0.57	0.57
Shareholders' Equity	275.89	274.77	273.18	272.83	270.36
Total Liabilities & Equity	352.27	374.46	353.05	345.35	344.44
Total Debt	-	40.84	17.92	4.89	6.59
Net Cash (Debt)	52.33	-39.48	-11.67	0.23	-4.39
Net Cash Per Share	7.02	-5.26	-1.56	0.03	-0.59
Filing Date Shares Outstanding	8.53	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	8.53	7.5	7.5	7.5	7.5
Working Capital	164.57	171.73	146.9	154.83	155.49
Book Value Per Share	32.26	36.56	36.35	36.30	35.97
Tangible Book Value	261.48	256.26	266.76	266.43	263.87
Tangible Book Value Per Share	30.64	34.17	35.57	35.52	35.18
Land	-	-	25.73	25.73	25.73
Buildings	-	-	4.1	4.1	4.1
Machinery	-	241.36	237.49	235.58	229.97
Construction In Progress	-	22.31	23.83	15.81	11.82