Cospower Engineering 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	30.72	87.94	2.43	2.37	5.99	5.36
Cash & Short-Term Investments	30.72	87.94	2.43	2.37	5.99	5.36
Cash Growth	478.71%	3524.90%	2.41%	-60.46%	11.83%	-8.91%
Accounts Receivable	182.99	95.68	47.26	27.75	31.14	39.29
Other Receivables	-	-	6.05	12.02	0.1	-
Receivables	182.99	95.68	53.31	39.77	31.24	39.29
Inventory	175	182.42	118.38	97.3	81.63	58.83
Prepaid Expenses	-	0.61	0.48	0.34	0.4	0.24
Other Current Assets	59.21	27.15	12.81	17.08	15.53	8.17
Total Current Assets	447.92	393.79	187.41	156.85	134.79	111.89
Property, Plant & Equipment	112.19	115.2	130.73	122.35	62.53	27.07
Long-Term Investments	-	-	-	-	-	5.2
Other Intangible Assets	0.23	0.3	0.54	0.98	0.17	0.27
Long-Term Accounts Receivable	-	16.74	23.65	26.19	23.99	21.47
Long-Term Deferred Tax Assets	4.24	4.24	1.65	0.56	0.5	0.54
Long-Term Deferred Charges	-	-	-	-	-	1.59
Other Long-Term Assets	3.58	3.38	3.43	4.88	3.85	4.18
Total Assets	569.27	534.65	348.39	313.84	226.66	172.84
Accounts Payable	88.72	97.51	48.36	43.98	31.3	23.08
Accrued Expenses	44.47	29.3	5.96	4.78	3.79	6.18
Short-Term Debt	149.35	69.08	72.38	48.36	32.76	38.17
Current Portion of Long-Term Debt	-	20.45	12.41	4.82	11.49	1.58
Current Income Taxes Payable	-	18.7	9.79	8.16	7.09	3.52
Other Current Liabilities	8.35	12.44	9.42	1.7	6.88	13.97
Total Current Liabilities	290.89	247.48	158.32	111.8	93.31	86.5
Long-Term Debt	71.33	93.11	110.93	122.34	59.13	18.69
Pension & Post-Retirement Benefits	2.67	1.53	1.47	1.8	1.77	1.66
Other Long-Term Liabilities	-	10.76	5.46	6.82	3.45	2.96
Total Liabilities	364.89	352.87	276.17	242.76	157.67	109.81
Common Stock	16.75	16.75	15	15	15	15
Additional Paid-In Capital	-	120.59	28.1	28.1	28.1	28.1
Retained Earnings	-	44.45	29.12	27.97	25.89	19.93
Shareholders' Equity	204.37	181.78	72.22	71.07	68.99	63.03
Total Liabilities & Equity	569.27	534.65	348.39	313.84	226.66	172.84
Total Debt	220.68	182.64	195.71	175.52	103.38	58.44
Net Cash (Debt)	-189.96	-94.7	-193.29	-173.15	-97.39	-53.09
Net Cash Per Share	-126.52	-63.08	-128.86	-115.60	-64.93	-35.39
Filing Date Shares Outstanding	1.67	1.67	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.67	1.67	1.5	1.5	1.5	1.5
Working Capital	157.03	146.31	29.09	45.05	41.47	25.38
Book Value Per Share	122.05	108.56	48.15	47.38	45.99	42.02
Tangible Book Value	204.14	181.48	71.68	70.1	68.82	62.76
Tangible Book Value Per Share	121.91	108.38	47.79	46.73	45.88	41.84
Land	-	14.33	14.33	14.33	14.33	14.33
Buildings	-	42.15	41.81	9.05	9.05	-
Machinery	-	103.34	86.57	16.93	9.41	8.37
Construction In Progress	-	-	14.17	90.97	36.02	8.94
Leasehold Improvements	-	1.58	1.58	1.58	1.58	1.58

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