COSCO.BO BSE
Cosco (India) Limited
1W: -3.9%
1M: -6.7%
3M: -14.0%
YTD: -19.9%
1Y: -22.2%
3Y: -1.8%
5Y: -5.3%
₹176.60 ($1.83)
-8.35 (-4.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+0.5% ▲
5Y CAGR: +4.3%
Total Liabilities
$778M
-0.8% ▼
5Y CAGR: +4.9%
Shareholders Equity
$517M
+2.5% ▲
5Y CAGR: +3.4%
Cash & Investments
$29M
+824.0% ▲
5Y CAGR: +4.8%
Total Debt
$627M
+0.3% ▲
5Y CAGR: +5.4%
Net Debt
$598M
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $3M | $7M | $2M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $770K | $0 |
| Cash & ST Investments | $29M | $3M | $7M | $3M | $29M |
| Net Receivables | $231M | $223M | $287M | $284M | $301M |
| Inventory | $689M | $763M | $793M | $822M | $773M |
| Other Current Assets | $37M | $44M | $31M | $54M | $63M |
| Total Current Assets | $990M | $1.0B | $1.1B | $1.2B | $1.2B |
| Property, Plant & Equip. | $76M | $86M | $95M | $105M | $100M |
| Goodwill & Intangibles | $206K | $129K | $111K | $112K | $0 |
| Long-Term Investments | $17M | $16M | $3M | $11M | $15M |
| Other Non-Current Assets | $8M | $9M | $9M | $586K | $2M |
| Total Non-Current Assets | $107M | $120M | $114M | $126M | $129M |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $59M | $73M | $59M | $62M |
| Short-Term Debt | $353M | $370M | $407M | $459M | $481M |
| Deferred Revenue | $3M | $8M | $1M | $0 | $0 |
| Other Current Liabilities | $48M | $50M | $58M | $89M | $78M |
| Total Current Liabilities | $473M | $520M | $571M | $613M | $621M |
| Long-Term Debt | $144M | $154M | $155M | $151M | $147M |
| Other Non-Current Liab. | $10M | $10M | $9M | $10M | $10M |
| Total Non-Current Liabilities | $166M | $172M | $166M | $171M | $157M |
| Total Liabilities | $639M | $692M | $737M | $784M | $778M |
| — Equity — | |||||
| Common Stock | $42M | $42M | $42M | $42M | $42M |
| Retained Earnings | $272M | $279M | $311M | $431M | $0 |
| Accumulated OCI | $114M | $0 | $0 | $519K | $0 |
| Total Stockholders Equity | $458M | $466M | $498M | $505M | $517M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $515M | $540M | $570M | $626M | $627M |
| Net Debt | $486M | $537M | $563M | $623M | $598M |
| Total Investments | $17M | $16M | $3M | $12M | $15M |