Cosyn Limited (BOM:538922)
India
· Delayed Price · Currency is INR 20.65
+0.11 (0.54%)
At close: Mar 9, 2026
Cosyn 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 | - | 1.37 | 6.25 | 5.12 | 2.2 | 5.51 | Upgrade
|
| Cash & Short-Term Investments | 53.69 | 1.37 | 6.25 | 5.12 | 2.2 | 5.51 | Upgrade
|
| Cash Growth | 182.00% | -78.14% | 22.09% | 132.29% | -60.04% | -73.24% | Upgrade
|
| Accounts Receivable | - | 141.18 | 124.87 | 108.61 | 125 | 133.49 | Upgrade
|
| Receivables | - | 141.55 | 124.87 | 108.8 | 125.2 | 134.65 | Upgrade
|
| Inventory | - | 49.45 | 50.47 | 36.74 | 30.72 | 32.81 | Upgrade
|
| Prepaid Expenses | - | 18.46 | 19.8 | 20.26 | 15.75 | 14.43 | Upgrade
|
| Other Current Assets | - | 59.1 | 24.21 | 53.61 | 50.39 | 59.95 | Upgrade
|
| Total Current Assets | - | 269.93 | 225.6 | 224.51 | 224.26 | 247.35 | Upgrade
|
| Property, Plant & Equipment | - | 42.72 | 75.22 | 72.97 | 73.05 | 46.64 | Upgrade
|
| Long-Term Investments | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Other Intangible Assets | - | 17.95 | 5.86 | 5.83 | 5.93 | 16.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.49 | - | Upgrade
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| Other Long-Term Assets | - | 43.05 | 45.57 | 41.23 | 39.91 | 37.43 | Upgrade
|
| Total Assets | - | 374.46 | 353.05 | 345.35 | 344.44 | 348.47 | Upgrade
|
| Accounts Payable | - | 4.15 | 4.22 | 6.51 | 10.6 | 32.21 | Upgrade
|
| Accrued Expenses | - | - | - | - | 13.24 | 20.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 40.71 | 17.15 | 2.12 | 1.29 | 2.78 | Upgrade
|
| Other Current Liabilities | - | 53.35 | 57.33 | 61.05 | 43.65 | 20.15 | Upgrade
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| Total Current Liabilities | - | 98.21 | 78.7 | 69.68 | 68.77 | 75.41 | Upgrade
|
| Long-Term Debt | - | 0.14 | 0.77 | 2.77 | 5.31 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.34 | 0.41 | 0.07 | - | 0.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 99.68 | 79.87 | 72.52 | 74.08 | 76.53 | Upgrade
|
| Common Stock | - | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Additional Paid-In Capital | - | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | Upgrade
|
| Retained Earnings | - | 122.36 | 120.77 | 120.42 | 117.95 | 119.46 | Upgrade
|
| Comprehensive Income & Other | - | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Total Common Equity | 274.8 | 274.21 | 272.61 | 272.26 | 269.79 | 271.31 | Upgrade
|
| Minority Interest | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.64 | Upgrade
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| Shareholders' Equity | 275.37 | 274.77 | 273.18 | 272.83 | 270.36 | 271.94 | Upgrade
|
| Total Liabilities & Equity | - | 374.46 | 353.05 | 345.35 | 344.44 | 348.47 | Upgrade
|
| Total Debt | - | 40.84 | 17.92 | 4.89 | 6.59 | 3.26 | Upgrade
|
| Net Cash (Debt) | 53.69 | -39.48 | -11.67 | 0.23 | -4.39 | 2.25 | Upgrade
|
| Net Cash Growth | 183.19% | - | - | - | - | -66.31% | Upgrade
|
| Net Cash Per Share | 6.74 | -5.26 | -1.56 | 0.03 | -0.59 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 6.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 6.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | - | 171.73 | 146.9 | 154.83 | 155.49 | 171.95 | Upgrade
|
| Book Value Per Share | 37.30 | 36.56 | 36.35 | 36.30 | 35.97 | 36.17 | Upgrade
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| Tangible Book Value | 258.92 | 256.26 | 266.76 | 266.43 | 263.87 | 255.07 | Upgrade
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| Tangible Book Value Per Share | 35.15 | 34.17 | 35.57 | 35.52 | 35.18 | 34.01 | Upgrade
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| Land | - | - | 25.73 | 25.73 | 25.73 | 1.83 | Upgrade
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| Buildings | - | - | 4.1 | 4.1 | 4.1 | - | Upgrade
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| Machinery | - | 241.36 | 237.49 | 235.58 | 229.97 | 223.05 | Upgrade
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| Construction In Progress | - | 22.31 | 23.83 | 15.81 | 11.82 | 11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.