Cohance Lifesciences Ltd
NSE:COHANCE
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Cohance Lifesciences Ltd
NSE:COHANCE
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IN |
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YTL Power International Bhd
KLSE:YTLPOWR
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MY |
Balance Sheet
Balance Sheet Decomposition
Cohance Lifesciences Ltd
Cohance Lifesciences Ltd
Balance Sheet
Cohance Lifesciences Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
109
|
117
|
72
|
446
|
680
|
472
|
887
|
|
| Cash |
109
|
117
|
72
|
446
|
648
|
472
|
854
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
32
|
0
|
33
|
|
| Short-Term Investments |
89
|
327
|
1 826
|
4 834
|
4 211
|
7 761
|
2 004
|
|
| Total Receivables |
2 053
|
1 567
|
1 574
|
2 930
|
1 849
|
2 008
|
3 809
|
|
| Accounts Receivables |
1 475
|
1 172
|
1 024
|
2 364
|
1 112
|
1 341
|
3 020
|
|
| Other Receivables |
578
|
395
|
550
|
566
|
737
|
667
|
789
|
|
| Inventory |
1 606
|
1 863
|
2 127
|
3 000
|
3 306
|
2 331
|
1 729
|
|
| Other Current Assets |
40
|
43
|
48
|
70
|
97
|
59
|
137
|
|
| Total Current Assets |
3 897
|
3 916
|
5 648
|
11 279
|
10 110
|
12 632
|
8 533
|
|
| PP&E Net |
3 793
|
4 557
|
5 349
|
5 620
|
7 662
|
7 868
|
12 500
|
|
| PP&E Gross |
3 793
|
4 557
|
5 349
|
5 620
|
7 662
|
7 868
|
12 500
|
|
| Accumulated Depreciation |
759
|
989
|
1 262
|
1 578
|
2 101
|
2 521
|
3 216
|
|
| Intangible Assets |
27
|
28
|
26
|
22
|
622
|
17
|
639
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
603
|
6 551
|
|
| Note Receivable |
112
|
153
|
110
|
131
|
33
|
0
|
101
|
|
| Long-Term Investments |
1
|
3 075
|
3 612
|
1 171
|
1 171
|
1 400
|
1 453
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
73
|
59
|
22
|
540
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
603
|
6 551
|
|
| Total Assets |
7 830
N/A
|
11 728
+50%
|
14 745
+26%
|
18 296
+24%
|
19 657
+7%
|
22 541
+15%
|
30 318
+35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
536
|
711
|
829
|
1 059
|
652
|
424
|
802
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
828
|
940
|
856
|
471
|
446
|
0
|
700
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
211
|
211
|
205
|
438
|
333
|
|
| Other Current Liabilities |
212
|
349
|
301
|
362
|
285
|
208
|
1 814
|
|
| Total Current Liabilities |
1 576
|
2 004
|
2 197
|
2 103
|
1 588
|
1 069
|
3 652
|
|
| Long-Term Debt |
0
|
918
|
363
|
289
|
53
|
212
|
1 757
|
|
| Deferred Income Tax |
292
|
276
|
309
|
543
|
582
|
648
|
910
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1 441
|
|
| Other Liabilities |
59
|
83
|
66
|
89
|
83
|
105
|
5 592
|
|
| Total Liabilities |
1 927
N/A
|
3 280
+70%
|
2 937
-10%
|
3 024
+3%
|
2 306
-24%
|
2 034
-12%
|
13 352
+556%
|
|
| Equity | ||||||||
| Common Stock |
0
|
127
|
255
|
255
|
255
|
255
|
255
|
|
| Retained Earnings |
4 553
|
6 947
|
10 308
|
13 857
|
15 894
|
18 914
|
15 252
|
|
| Additional Paid In Capital |
1 223
|
1 223
|
1 096
|
1 096
|
1 096
|
1 096
|
1 096
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
107
|
237
|
0
|
|
| Other Equity |
127
|
150
|
150
|
65
|
17 097
|
5
|
364
|
|
| Total Equity |
5 903
N/A
|
8 448
+43%
|
11 808
+40%
|
15 272
+29%
|
17 352
+14%
|
20 507
+18%
|
16 966
-17%
|
|
| Total Liabilities & Equity |
7 830
N/A
|
11 728
+50%
|
14 745
+26%
|
18 296
+24%
|
19 657
+7%
|
22 541
+15%
|
30 318
+35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
255
|
255
|
255
|
255
|
255
|
255
|
255
|
|