Cosyn Balance Sheet Annual

BSE: 538922 | NSE: - | ISIN: INE029B01019 | Sector: Software & Programming

43.50 +0.54 (1.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.90	4.86	4.65	5.72
Cash Equivalents	0.62	0.51	0.22	0.55
Cashand Short Term Investments	2.53	5.37	4.87	6.28
Accounts Receivable- Trade Net	12.49	10.86	12.50	13.35
Total Receivables Net	14.79	13.20	14.40	15.06
Total Inventory	5.05	3.67	3.07	3.28
Other Current Assets Total	0.20	0.21	0.08	0.12
Total Current Assets	22.56	22.45	22.43	24.74
Property/ Plant/ Equipment Total- Net	7.52	7.30	7.30	4.66
Intangibles Net	0.59	0.58	0.59	1.62
Long Term Investments	0.08	0.08	0.08	0.08
Other Long Term Assets Total	4.56	4.12	4.04	3.74
Total Assets	35.30	34.53	34.44	34.85
Accounts Payable	0.42	0.65	3.34	3.22
Other Currentliabilities Total	7.45	6.11	3.41	4.04
Total Current Liabilities	7.87	6.97	6.88	7.54
Long Term Debt	0.08	0.28	0.53	0.05
Total Long Term Debt	0.08	0.28	0.53	0.05
Total Debt	0.08	0.49	0.66	0.33
Deferred Income Tax	0.04	0.01	0.00	0.06
Minority Interest	0.06	0.06	0.06	0.06
Total Liabilities	8.04	7.31	7.46	7.72
Common Stock Total	7.50	7.50	7.50	7.50
Retained Earnings( Accumulated Deficit)	19.76	19.73	19.48	19.63
Total Equity	27.26	27.23	26.98	27.13
Total Liabilities Shareholders' Equity	35.30	34.53	34.44	34.85
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Tangible Book Valueper Share Common Eq	35.57	35.52	35.18	34.01
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.21	0.13	0.28
Other Liabilities Total	-	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-