530545 — COSCO (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹790.59m
- IN₹1.39bn
- IN₹1.89bn
Annual balance sheet for COSCO (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 30.1 | 3.7 | 7.07 | 3.17 | 29.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 223 | 217 | 281 | 284 | 301 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 990 | 1,038 | 1,121 | 1,162 | 1,166 |
| Net Property, Plant And Equipment | 76.1 | 86.6 | 94.7 | 105 | 100 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,097 | 1,158 | 1,235 | 1,289 | 1,295 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 473 | 520 | 571 | 613 | 621 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 639 | 692 | 737 | 784 | 778 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 458 | 466 | 498 | 505 | 517 |
| Total Liabilities & Shareholders' Equity | 1,097 | 1,158 | 1,235 | 1,289 | 1,295 |
| Total Common Shares Outstanding |