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Cohance Lifesciences Ltd
NSE:COHANCE

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Cohance Lifesciences Ltd
NSE:COHANCE
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Price: 362.75 INR -1.75% Market Closed
Market Cap: ₹138.8B

Balance Sheet

Balance Sheet Decomposition
Cohance Lifesciences Ltd

Balance Sheet
Cohance Lifesciences Ltd

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Balance Sheet
Currency: INR
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
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