A B Cotspin India Limited (BOM:544522)

A B Cotspin India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	16.1	1.18	0.23	1.03	6.59
Short-Term Investments	-	-	1.2	-	-	-
Cash & Short-Term Investments	16.1	16.1	2.38	0.23	1.03	6.59
Cash Growth	577.41%	577.41%	920.17%	-77.38%	-84.38%	884.18%
Accounts Receivable	-	722.3	478.24	381.62	134.61	80.4
Other Receivables	-	-	0.08	0.03	0.05	32.29
Receivables	-	722.3	478.32	468.22	134.66	112.69
Inventory	-	679.06	815.84	648.33	435.61	184.15
Prepaid Expenses	-	-	4.33	4.21	3.39	2.98
Other Current Assets	-	381.09	424.7	65.85	88.69	78.45
Total Current Assets	-	1,799	1,726	1,187	663.37	384.87
Property, Plant & Equipment	-	958.23	989.58	720.81	773.39	416.47
Long-Term Investments	-	0.78	2.22	9.78	43.92	0.14
Other Long-Term Assets	-	371.24	166.54	63.05	13.68	26.56
Total Assets	-	3,129	2,884	1,980	1,494	828.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	58.76	21.29	8.06	14.26	23.15
Accrued Expenses	-	17.98	12.65	10.86	31.01	13.3
Short-Term Debt	-	-	878.03	706.13	383.9	50.62
Current Portion of Long-Term Debt	-	857.18	78.18	60.57	67.56	29.39
Current Income Taxes Payable	-	22.89	6.2	-	-	2.41
Other Current Liabilities	-	0	49.89	35.56	17.06	80.51
Total Current Liabilities	-	956.82	1,046	821.17	513.78	199.37
Long-Term Debt	-	611.06	701.65	449.98	529.48	225.53
Pension & Post-Retirement Benefits	-	1.15	4.66	3.65	2	3
Long-Term Deferred Tax Liabilities	-	27.6	23.79	21.04	23.33	11.89
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	1,597	1,776	1,296	1,069	439.79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	221.6	166.15	104.88	104.88	104.88
Additional Paid-In Capital	-	-	480.87	113.24	113.25	113.25
Retained Earnings	-	-	449.03	459.91	178.67	159.91
Comprehensive Income & Other	-	1,311	11.51	6.6	28.99	10.21
Shareholders' Equity	1,532	1,532	1,108	684.64	425.78	388.25
Total Liabilities & Equity	-	3,129	2,884	1,980	1,494	828.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,468	1,468	1,658	1,217	980.93	305.54
Net Cash (Debt)	-1,452	-1,452	-1,655	-1,216	-979.9	-298.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.34	-66.43	-133.09	-87.17	-95.21	-37.07
Filing Date Shares Outstanding	22.01	21.97	16.81	10.68	10.29	10.29
Total Common Shares Outstanding	22.01	21.97	16.81	10.68	10.29	10.29
Working Capital	-	841.73	679.32	365.67	149.59	185.5
Book Value Per Share	70.09	69.73	65.88	64.08	41.37	37.72
Tangible Book Value	1,532	1,532	1,108	684.64	425.78	388.25
Tangible Book Value Per Share	70.09	69.73	65.88	64.08	41.37	37.72
Land	-	-	23.72	23.72	23.72	23.51
Buildings	-	-	127.9	127.33	127.33	46.9
Machinery	-	-	829.71	805.31	759.41	244.45
Construction In Progress	-	-	331.71	-	-	189.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error