Cospower Engineering Limited (BOM:543172)
India · Delayed Price · Currency is INR 1,960.30
-84.70 (-4.14%)
At close: Aug 3, 2026
Cospower Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 18.52 | 87.94 | 2.43 | 2.37 | 5.99 |
Short-Term Investments | 103.05 | - | - | - | - |
Cash & Short-Term Investments | 121.58 | 87.94 | 2.43 | 2.37 | 5.99 |
Cash Growth | 38.25% | 3524.90% | 2.41% | -60.46% | 11.83% |
Accounts Receivable | 415.57 | 95.68 | 47.26 | 27.75 | 31.14 |
Other Receivables | - | - | 6.05 | 12.02 | 0.1 |
Receivables | 415.57 | 95.68 | 53.31 | 39.77 | 31.24 |
Inventory | 104.82 | 182.42 | 118.38 | 97.3 | 81.63 |
Prepaid Expenses | - | 0.61 | 0.48 | 0.34 | 0.4 |
Other Current Assets | 76.21 | 27.15 | 12.81 | 17.08 | 15.53 |
Total Current Assets | 718.17 | 393.79 | 187.41 | 156.85 | 134.79 |
Property, Plant & Equipment | 128.09 | 115.2 | 130.73 | 122.35 | 62.53 |
Long-Term Investments | 4.02 | - | - | - | - |
Other Intangible Assets | 0.17 | 0.3 | 0.54 | 0.98 | 0.17 |
Long-Term Accounts Receivable | - | 16.74 | 23.65 | 26.19 | 23.99 |
Long-Term Deferred Tax Assets | 5.28 | 4.24 | 1.65 | 0.56 | 0.5 |
Other Long-Term Assets | 21.36 | 3.38 | 3.43 | 4.88 | 3.85 |
Total Assets | 877.22 | 534.65 | 348.39 | 313.84 | 226.66 |
Liabilities
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 |
Accounts Payable | 61.3 | 97.51 | 48.36 | 43.98 | 31.3 |
Accrued Expenses | 32.99 | 29.3 | 5.96 | 4.78 | 3.79 |
Short-Term Debt | 208.39 | 69.08 | 72.38 | 48.36 | 32.76 |
Current Portion of Long-Term Debt | - | 20.45 | 12.41 | 4.82 | 11.49 |
Current Income Taxes Payable | - | 18.7 | 9.79 | 8.16 | 7.09 |
Other Current Liabilities | 31.41 | 12.44 | 9.42 | 1.7 | 6.88 |
Total Current Liabilities | 334.09 | 247.48 | 158.32 | 111.8 | 93.31 |
Long-Term Debt | 68.49 | 93.11 | 110.93 | 122.34 | 59.13 |
Pension & Post-Retirement Benefits | - | 1.53 | 1.47 | 1.8 | 1.77 |
Other Long-Term Liabilities | 2.26 | 10.76 | 5.46 | 6.82 | 3.45 |
Total Liabilities | 404.84 | 352.87 | 276.17 | 242.76 | 157.67 |
Shareholders' Equity
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 |
Common Stock | 18.37 | 16.75 | 15 | 15 | 15 |
Additional Paid-In Capital | - | 120.59 | 28.1 | 28.1 | 28.1 |
Retained Earnings | - | 44.45 | 29.12 | 27.97 | 25.89 |
Comprehensive Income & Other | 454.02 | - | - | - | - |
Shareholders' Equity | 472.38 | 181.78 | 72.22 | 71.07 | 68.99 |
Total Liabilities & Equity | 877.22 | 534.65 | 348.39 | 313.84 | 226.66 |
Additional Metrics
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 |
Total Debt | 276.88 | 182.64 | 195.71 | 175.52 | 103.38 |
Net Cash (Debt) | -155.31 | -94.7 | -193.29 | -173.15 | -97.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -91.51 | -63.08 | -128.86 | -115.60 | -64.93 |
Filing Date Shares Outstanding | 1.84 | 1.67 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.84 | 1.67 | 1.5 | 1.5 | 1.5 |
Working Capital | 384.08 | 146.31 | 29.09 | 45.05 | 41.47 |
Book Value Per Share | 257.22 | 108.56 | 48.15 | 47.38 | 45.99 |
Tangible Book Value | 472.21 | 181.48 | 71.68 | 70.1 | 68.82 |
Tangible Book Value Per Share | 257.13 | 108.38 | 47.79 | 46.73 | 45.88 |
Land | - | 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 |
Construction In Progress | - | - | 14.17 | 90.97 | 36.02 |
Leasehold Improvements | - | 1.58 | 1.58 | 1.58 | 1.58 |