Pee Cee Cosma Sope Limited (BOM:524136)
India
· Delayed Price · Currency is INR 335.10
-8.80 (-2.56%)
At close: Mar 9, 2026
Pee Cee Cosma Sope 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.82 | 0.86 | 0.92 | 13.49 | 0.88 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | - | 88.76 | 43.14 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 177.21 | 89.6 | 44.02 | 0.94 | 13.52 | 0.91 | Upgrade
|
| Cash Growth | 59.36% | 103.54% | 4573.14% | -93.03% | 1392.38% | -95.83% | Upgrade
|
| Accounts Receivable | - | 6.15 | 3.67 | 6.78 | 4.89 | 4.3 | Upgrade
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| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | - | 6.16 | 3.68 | 6.79 | 4.9 | 4.3 | Upgrade
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| Inventory | - | 176.57 | 139.33 | 153.79 | 123.6 | 117.62 | Upgrade
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| Prepaid Expenses | - | 1.12 | 0.91 | 0.92 | 0.73 | 0.69 | Upgrade
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| Other Current Assets | - | 4.64 | 4.76 | 4.2 | 4.09 | 2.84 | Upgrade
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| Total Current Assets | - | 278.09 | 192.69 | 166.63 | 146.85 | 126.36 | Upgrade
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| Property, Plant & Equipment | - | 150.49 | 147.79 | 153.34 | 159.05 | 63.86 | Upgrade
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| Long-Term Investments | - | 6.27 | 0.12 | 0.12 | 0.14 | 0.97 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.02 | 0.03 | 0.06 | 0.11 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.22 | 4.62 | 4.35 | 3.4 | 3.66 | Upgrade
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| Other Long-Term Assets | - | 132.78 | 79.72 | 91.62 | 90.42 | 92.77 | Upgrade
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| Total Assets | - | 577.08 | 483.03 | 467.51 | 472.73 | 359.08 | Upgrade
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| Accounts Payable | - | 15.71 | 9.83 | 13.29 | 18.22 | 22.62 | Upgrade
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| Accrued Expenses | - | 16.49 | 15.38 | 14.6 | 11.68 | 13.57 | Upgrade
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| Short-Term Debt | - | 11.53 | 9.66 | 42.46 | 67.47 | 33.82 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.18 | 9.18 | - | Upgrade
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| Current Portion of Leases | - | 0.67 | 0.57 | 0.45 | 0.42 | - | Upgrade
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| Current Income Taxes Payable | - | - | 3.98 | 1.2 | - | 2.34 | Upgrade
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| Other Current Liabilities | - | 40.13 | 31.47 | 23.81 | 15.82 | 10.39 | Upgrade
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| Total Current Liabilities | - | 84.53 | 70.89 | 104.99 | 122.79 | 82.73 | Upgrade
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| Long-Term Debt | - | - | - | 49.19 | 58.37 | - | Upgrade
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| Long-Term Leases | - | 4.24 | 4.92 | 5.49 | 5.93 | - | Upgrade
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| Other Long-Term Liabilities | - | 2.59 | 4.37 | 4.13 | 4.16 | 3.78 | Upgrade
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| Total Liabilities | - | 91.37 | 80.18 | 163.8 | 191.25 | 86.51 | Upgrade
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| Common Stock | - | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | Upgrade
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| Retained Earnings | - | 384.42 | 301.56 | 202.41 | 180.2 | 171.28 | Upgrade
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| Comprehensive Income & Other | - | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | Upgrade
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| Shareholders' Equity | 529.34 | 485.71 | 402.85 | 303.7 | 281.49 | 272.57 | Upgrade
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| Total Liabilities & Equity | - | 577.08 | 483.03 | 467.51 | 472.73 | 359.08 | Upgrade
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| Total Debt | 45.61 | 16.45 | 15.15 | 106.76 | 141.36 | 33.82 | Upgrade
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| Net Cash (Debt) | 131.6 | 73.15 | 28.87 | -105.82 | -127.84 | -32.91 | Upgrade
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| Net Cash Growth | 108.95% | 153.37% | - | - | - | - | Upgrade
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| Net Cash Per Share | 49.77 | 27.64 | 10.91 | -39.99 | -48.31 | -12.44 | Upgrade
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| Filing Date Shares Outstanding | 2.66 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
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| Total Common Shares Outstanding | 2.66 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
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| Working Capital | - | 193.56 | 121.8 | 61.64 | 24.07 | 43.63 | Upgrade
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| Book Value Per Share | 201.23 | 183.55 | 152.23 | 114.77 | 106.37 | 103.00 | Upgrade
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| Tangible Book Value | 529.32 | 485.69 | 402.83 | 303.67 | 281.43 | 272.47 | Upgrade
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| Tangible Book Value Per Share | 201.22 | 183.54 | 152.23 | 114.76 | 106.35 | 102.96 | Upgrade
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| Land | - | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | Upgrade
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| Buildings | - | 124.65 | 117.61 | 117.43 | 112.41 | 60.05 | Upgrade
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| Machinery | - | 154.04 | 152.49 | 142.4 | 141.92 | 114.41 | Upgrade
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| Construction In Progress | - | 2.73 | 1.85 | 2 | 15.88 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.