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Business News/Market/Market Stats/Cohance Lifesciences share price/ Cohance Lifesciences Balance Sheet Annual
Cohance Lifesciences Balance Sheet Annual
531.20 +2.95 (0.56%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,031.75 | 2,254.09 | 1,965.74 | 1,829.59 |
| Accumulated Depreciation Total | -321.61 | -252.13 | -210.10 | -157.84 |
| Other Liabilities Total | 559.21 | 10.50 | 8.30 | 8.89 |
| Accrued Expenses | 0.24 | - | - | - |
| Long Term Debt | 6.24 | 0.00 | 4.56 | 28.44 |
| Common Stock Total | 25.46 | 25.46 | 25.46 | 25.46 |
| Other Equity Total | 36.39 | 0.53 | - | 6.49 |
| Other Current Assets Total | 3.27 | 1.02 | 1.06 | 0.59 |
| Prepaid Expenses | 10.44 | 4.92 | 8.63 | 6.40 |
| Total Assets | 3,031.75 | 2,254.09 | 1,965.74 | 1,829.59 |
| Current Portof LT Debt/ Capital Leases | 33.34 | 43.76 | 20.48 | 21.09 |
| Additional Paid- In Capital | 109.57 | 109.57 | 109.57 | 109.57 |
| Cash | 85.40 | 47.23 | 64.80 | 44.56 |
| Total Equity | 1,696.58 | 2,050.66 | 1,735.18 | 1,527.18 |
| Long Term Investments | 145.34 | 139.95 | 117.10 | 117.10 |
| Retained Earnings( Accumulated Deficit) | 1,525.16 | 1,891.39 | 1,589.44 | 1,385.66 |
| Total Common Shares Outstanding | 25.46 | 25.46 | 25.46 | 25.46 |
| Property/ Plant/ Equipment Total- Gross | 1,571.64 | 1,038.90 | 976.32 | 719.80 |
| Tangible Book Valueper Share Common Eq | 38.40 | 78.12 | 65.72 | 59.90 |
| Goodwill Net | 655.11 | 60.26 | - | - |
| Total Liabilities | 1,335.17 | 203.42 | 230.56 | 302.41 |
| Total Debt | 279.07 | 65.00 | 70.34 | 97.13 |
| Short Term Investments | 200.37 | 776.15 | 421.09 | 483.37 |
| Cashand Short Term Investments | 285.77 | 823.38 | 485.89 | 527.94 |
| Total Receivables Net | 380.86 | 200.79 | 184.89 | 292.99 |
| Notes Payable/ Short Term Debt | 70.00 | 0.00 | 44.60 | 47.13 |
| Deferred Income Tax | 90.98 | 64.79 | 58.23 | 54.32 |
| Accounts Receivable- Trade Net | 301.96 | 134.09 | 111.22 | 236.37 |
| Property/ Plant/ Equipment Total- Net | 1,250.03 | 786.78 | 766.22 | 561.95 |
| Minority Interest | 144.06 | - | - | - |
| Total Current Liabilities | 365.19 | 106.90 | 158.77 | 210.29 |
| Total Inventory | 172.94 | 233.08 | 330.58 | 300.02 |
| Accounts Payable | 80.21 | 42.36 | 65.16 | 105.90 |
| Other Currentliabilities Total | 181.40 | 20.78 | 28.52 | 36.17 |
| Total Long Term Debt | 175.73 | 21.24 | 5.26 | 28.90 |
| Intangibles Net | 63.89 | 1.67 | 62.19 | 2.24 |
| Other Long Term Assets Total | 53.96 | 2.24 | 5.91 | 7.30 |
| Note Receivable- Long Term | 10.14 | 0.01 | 3.27 | 13.07 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 853.28 | 1,263.19 | 1,011.05 | 1,127.93 |
| Capital Lease Obligations | 169.49 | 21.24 | 0.70 | 0.46 |
| Cash Equivalents | - | 0.00 | - | - |
| Unrealized Gain( Loss) | - | 23.72 | 10.72 | - |
*All figures in crores except per share values
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