538922 — COSYN Balance Sheet

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Annual balance sheet for COSYN, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	60.9	73.5	62.8	48.7	53.7
Net Total Accounts Receivable
Net Total Receivables	217	192	151	144	132
Total Inventory
Total Other Current Assets
Total Current Assets	287	307	247	224	225
Net Property, Plant And Equipment	46.3	46.7	46.6	73	73
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	425	419	348	344	345
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	137	75.4	68.8	69.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	144	77.2	74.6	73.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	284	274	271	270	272
Total Liabilities & Shareholders' Equity	425	419	348	344	345
Total Common Shares Outstanding