A B Cotspin India Limited (NSE:ABCOTS)

A B Cotspin India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.23	1.03	6.59	0.67	0.62
Cash & Short-Term Investments	6.4	0.23	1.03	6.59	0.67	0.62
Cash Growth	-	-77.38%	-84.38%	884.18%	8.94%	-90.34%
Accounts Receivable	-	381.62	134.61	80.4	72.41	90.01
Other Receivables	-	0.03	0.05	32.29	16.69	14.46
Receivables	-	468.22	134.66	112.69	89.1	104.47
Inventory	-	648.33	435.61	184.15	282.46	189.32
Prepaid Expenses	-	4.21	3.39	2.98	3.13	1.29
Other Current Assets	-	65.85	88.69	78.45	0.66	0.18
Total Current Assets	-	1,187	663.37	384.87	376.02	295.87
Property, Plant & Equipment	-	720.81	773.39	416.47	248.46	221.28
Long-Term Investments	-	9.78	43.92	0.14	0.12	0.08
Other Long-Term Assets	-	63.05	13.68	26.56	11.89	10.39
Total Assets	-	1,980	1,494	828.03	636.49	527.62
Accounts Payable	-	8.06	14.26	23.15	6.2	31.73
Accrued Expenses	-	10.86	31.01	13.3	12.82	5.94
Short-Term Debt	-	706.13	383.9	50.62	187.8	199.44
Current Portion of Long-Term Debt	-	60.57	67.56	29.39	40.64	20.42
Current Income Taxes Payable	-	-	-	2.41	4.57	0.13
Other Current Liabilities	-	35.56	17.06	80.51	16.18	7.9
Total Current Liabilities	-	821.17	513.78	199.37	268.21	265.55
Long-Term Debt	-	449.98	529.48	225.53	132.41	71.25
Long-Term Deferred Tax Liabilities	-	21.04	23.33	11.89	12.44	7.94
Other Long-Term Liabilities	-	-	-	-0	-0	0
Total Liabilities	-	1,296	1,069	439.79	418.07	348.11
Common Stock	-	104.88	104.88	104.88	26.65	26.65
Additional Paid-In Capital	-	113.25	113.25	113.25	92.58	92.58
Retained Earnings	-	459.91	178.67	159.91	91.69	52.7
Comprehensive Income & Other	-	6.6	28.99	10.21	7.49	7.57
Shareholders' Equity	724.32	684.64	425.78	388.25	218.42	179.51
Total Liabilities & Equity	-	1,980	1,494	828.03	636.49	527.62
Total Debt	944.6	1,217	980.93	305.54	360.85	291.1
Net Cash (Debt)	-938.2	-1,216	-979.9	-298.94	-360.18	-290.49
Net Cash Per Share	-67.32	-87.17	-95.21	-37.07	-48.62	-39.21
Filing Date Shares Outstanding	10.29	10.68	10.29	10.29	8.58	7.41
Total Common Shares Outstanding	10.29	10.68	10.29	10.29	8.58	7.41
Working Capital	-	365.67	149.59	185.5	107.81	30.32
Book Value Per Share	70.40	64.08	41.37	37.72	25.45	24.23
Tangible Book Value	724.32	684.64	425.78	388.25	218.42	179.51
Tangible Book Value Per Share	70.40	64.08	41.37	37.72	25.45	24.23
Land	-	23.72	23.72	23.51	16.06	14
Buildings	-	127.33	127.33	46.9	46.9	43.29
Machinery	-	805.31	759.41	244.45	240.7	192.35
Construction In Progress	-	-	-	189.43	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.