Cosyn Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,082.80
20,457.50
6,312.90
30,575.30
75,123.00
Total Accounts Receivable
40,098.70
71,568.30
129,471.70
179,745.90
99,402.00
Inventories
65,521.00
68,628.80
53,061.90
29,087.10
89,345.00
Other Current Assets
18,897.80
8,108.40
16,914.10
29,121.50
10,935.00
Total Current Assets
142,600.30
168,763.00
205,760.70
268,529.80
274,805.00
Net Property, Plant & Equipment
45,527.30
22,886.60
19,936.30
23,867.60
42,177.00
Total Investments and Advances
2,520.50
1,638.60
12,395.40
15,554.00
783.00
Long-Term Note Receivable
-
3,609.70
-
-
-
Intangible Assets
3,372.40
4,925.60
14,170.70
29,187.80
22,552.00
Other Assets
58,183.00
60,614.10
25,381.50
18,215.20
29,793.00
Total Assets
252,203.60
262,437.60
277,644.50
355,354.40
387,910.00
ST Debt & Current Portion LT Debt
25,170.70
23,481.20
22,033.30
4,240.90
27,311.00
Accounts Payable
24,491.90
45,663.20
47,188.80
55,815.30
42,614.00
Income Tax Payable
3,635.00
3,206.90
162.50
-
35,607.00
Other Current Liabilities
49,814.80
39,871.70
47,116.20
60,816.60
-
Total Current Liabilities
103,112.40
112,222.90
116,500.70
120,872.90
105,532.00
Long-Term Debt
668.20
2,015.70
1,869.20
3,560.80
9,118.00
Deferred Taxes
11,916.50
5,135.30
4,372.50
3,527.70
17,800.00
Other Liabilities
23,725.50
23,725.50
-
-
-
Total Liabilities
139,422.60
143,099.30
122,742.30
127,961.30
114,650.00
Common Equity (Total)
112,781.00
119,338.30
154,902.20
221,205.00
269,162.00
Total Shareholders' Equity
112,781.00
119,338.30
154,902.20
221,205.00
269,162.00
Total Equity
112,781.00
119,338.30
154,902.20
227,393.10
273,260.00
Liabilities & Shareholders' Equity
252,203.60
262,437.60
277,644.50
355,354.40
387,910.00
Accumulated Minority Interest
-
-
-
6,188.10
4,098.00
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