Cosco India Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

219.80 +3.75 (1.74%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	128.87	123.52	115.80	109.73
Cash Equivalents	0.24	0.65	0.30	2.94
Other Liabilities Total	0.99	0.91	1.05	0.96
Long Term Debt	14.50	14.50	14.50	14.38
Common Stock Total	4.16	4.16	4.16	4.16
Other Current Assets Total	5.37	5.32	5.50	4.77
Total Assets	128.87	123.52	115.80	109.73
Current Portof LT Debt/ Capital Leases	22.14	20.94	19.97	19.73
Total Equity	50.46	49.81	46.56	45.84
Long Term Investments	0.81	0.68	1.96	1.87
Retained Earnings( Accumulated Deficit)	46.30	45.65	42.39	41.68
Total Common Shares Outstanding	0.42	0.42	0.42	0.42
Tangible Book Valueper Share Common Eq	121.25	119.67	111.85	110.13
Total Liabilities	78.41	73.71	69.25	63.89
Total Debt	62.58	56.95	53.96	51.54
Short Term Investments	0.08	0.05	0.07	0.08
Cashand Short Term Investments	0.32	0.71	0.37	3.01
Total Receivables Net	28.39	28.11	21.69	22.35
Notes Payable/ Short Term Debt	24.35	20.36	17.81	16.21
Accounts Receivable- Trade Net	28.13	27.83	21.44	22.08
Property/ Plant/ Equipment Total- Net	10.45	9.47	8.66	7.61
Total Current Liabilities	61.33	57.14	52.01	47.33
Total Inventory	82.17	78.00	76.27	68.86
Accounts Payable	5.93	7.33	5.89	4.45
Other Currentliabilities Total	8.91	8.52	8.35	6.94
Total Long Term Debt	16.09	15.66	16.19	15.60
Intangibles Net	0.01	0.01	0.01	0.02
Other Long Term Assets Total	1.03	0.96	0.98	0.79
Note Receivable- Long Term	0.32	0.25	0.36	0.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	116.25	112.14	103.83	98.99
Capital Lease Obligations	1.59	1.16	1.69	1.22