Cospower Engineering 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	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
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
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
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 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