Cosco India Ltd Balance Sheet Annual

BSE: 530545 | NSE: - | ISIN: INE949B01018 | Sector: Recreational Products

180.25 +2.00 (1.12%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	129.50	128.87	123.52	115.80
Cash Equivalents	2.93	0.24	0.65	0.30
Other Liabilities Total	1.03	0.99	0.91	1.05
Long Term Debt	14.50	14.50	14.50	14.50
Common Stock Total	4.16	4.16	4.16	4.16
Other Current Assets Total	6.24	5.37	5.32	5.50
Total Assets	129.50	128.87	123.52	115.80
Current Portof LT Debt/ Capital Leases	23.96	22.14	20.94	19.97
Total Equity	51.73	50.46	49.81	46.56
Long Term Investments	0.90	0.81	0.68	1.96
Retained Earnings( Accumulated Deficit)	47.57	46.30	45.65	42.39
Total Common Shares Outstanding	0.42	0.42	0.42	0.42
Tangible Book Valueper Share Common Eq	124.32	121.25	119.67	111.85
Total Liabilities	77.77	78.41	73.71	69.25
Total Debt	62.75	62.58	56.95	53.96
Short Term Investments	0.03	0.08	0.05	0.07
Cashand Short Term Investments	2.96	0.32	0.71	0.37
Total Receivables Net	30.07	28.39	28.11	21.69
Notes Payable/ Short Term Debt	24.12	24.35	20.36	17.81
Accounts Receivable- Trade Net	29.78	28.13	27.83	21.44
Property/ Plant/ Equipment Total- Net	10.04	10.45	9.47	8.66
Total Current Liabilities	62.07	61.33	57.14	52.01
Total Inventory	77.33	82.17	78.00	76.27
Accounts Payable	6.24	5.93	7.33	5.89
Other Currentliabilities Total	7.75	8.91	8.52	8.35
Total Long Term Debt	14.67	16.09	15.66	16.19
Intangibles Net	0.00	0.01	0.01	0.01
Other Long Term Assets Total	1.41	1.03	0.96	0.98
Note Receivable- Long Term	0.55	0.32	0.25	0.36
period Length	0.00	0.00	0.00	0.00
Total Current Assets	116.60	116.25	112.14	103.83
Capital Lease Obligations	0.17	1.59	1.16	1.69