Cosco | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,100.60
21,581.40
9,453.40
63,313.70
24,346.00
Total Accounts Receivable
169,613.50
185,758.10
193,737.90
221,655.60
242,568.00
Inventories
369,331.70
430,273.00
472,373.80
457,458.70
497,755.00
Other Current Assets
63,431.00
75,293.30
81,343.80
75,012.70
46,447.00
Total Current Assets
618,476.70
712,905.80
756,909.00
817,440.60
811,116.00
Net Property, Plant & Equipment
39,815.50
39,844.70
50,156.20
60,153.20
56,186.00
Total Investments and Advances
1,941.80
1,913.20
5.00
5.00
4,973.00
Intangible Assets
137.20
71.70
452.90
211.40
391.00
Other Assets
2,861.30
2,357.60
3,492.60
8,062.30
826.00
Total Assets
664,869.00
759,796.40
814,111.70
889,497.10
878,015.00
ST Debt & Current Portion LT Debt
220,938.60
257,739.70
271,285.20
276,412.80
273,930.00
Accounts Payable
42,687.90
47,682.40
45,052.60
52,247.80
47,349.00
Income Tax Payable
18,595.30
30,338.30
40,434.10
44,983.40
8,254.00
Other Current Liabilities
45,615.80
52,098.40
56,218.40
59,587.40
56,671.00
Total Current Liabilities
327,837.60
387,858.90
412,990.20
433,231.30
386,204.00
Long-Term Debt
140,000.00
142,317.90
140,976.30
140,000.00
140,000.00
Provision for Risks & Charges
4,750.60
3,861.90
5,688.50
6,520.20
7,263.00
Deferred Taxes
415.10
2,347.40
3,078.50
3,624.50
4,523.00
Other Liabilities
4,836.00
5,233.00
5,783.00
6,278.00
-
Total Liabilities
479,475.70
539,627.60
565,455.60
586,029.50
533,467.00
Common Equity (Total)
185,393.30
220,168.80
248,656.10
303,467.70
344,548.00
Total Shareholders' Equity
185,393.30
220,168.80
248,656.10
303,467.70
344,548.00
Total Equity
185,393.30
220,168.80
248,656.10
303,467.70
344,548.00
Liabilities & Shareholders' Equity
664,869.00
759,796.40
814,111.70
889,497.10
878,015.00
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