- IN₹314.03m
- IN₹290.10m
- IN₹155.04m
- 50
- 23
- 76
- 48
Annual balance sheet for COSYN, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 73.5 | 62.8 | 48.7 | 53.7 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 192 | 151 | 144 | 132 | 148 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 307 | 247 | 224 | 225 | 226 |
| Net Property, Plant And Equipment | 46.7 | 46.6 | 73 | 73 | 75.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 419 | 348 | 344 | 345 | 353 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 75.4 | 68.8 | 69.7 | 78.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 77.2 | 74.6 | 73.1 | 80.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 274 | 271 | 270 | 272 | 273 |
| Total Liabilities & Shareholders' Equity | 419 | 348 | 344 | 345 | 353 |
| Total Common Shares Outstanding |