COHANCE.NS Balance Sheet

Cohance Lifesciences Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:43

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹5.84 Bn	₹5.67 Bn	₹9.95 Bn	₹19.90 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.65 Bn	₹1.79 Bn	₹2.55 Bn	₹1.73 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹6.55 Bn	₹12.84 Bn	Goodwill
Other Intangible Assets	₹0.79 Bn	₹1.02 Bn	₹0.63 Bn	₹0.95 Bn	OtherIntangibleAssets
Non-current Investments	₹1.17 Bn	₹1.31 Bn	₹1.45 Bn	₹2.62 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.03 Bn	₹0.02 Bn	₹0.05 Bn	₹0.57 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹9.55 Bn	₹9.91 Bn	₹21.43 Bn	₹39.02 Bn	NoncurrentAssets
Inventories	₹3.13 Bn	₹2.31 Bn	₹1.67 Bn	₹5.62 Bn	Inventories
Trade Receivables	₹1.11 Bn	₹1.34 Bn	₹2.84 Bn	₹6.81 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.65 Bn	₹0.47 Bn	₹0.85 Bn	₹0.49 Bn	CashAndCashEquivalents
Current Investments	₹4.19 Bn	₹7.74 Bn	₹1.92 Bn	₹2.66 Bn	CurrentInvestments
Other Current Assets	₹1.00 Bn	₹0.63 Bn	₹1.11 Bn	₹2.17 Bn	OtherCurrentAssets
Total Current Assets	₹10.11 Bn	₹12.63 Bn	₹8.53 Bn	₹17.96 Bn	CurrentAssets
Total Assets	₹19.66 Bn	₹22.54 Bn	₹30.32 Bn	₹57.30 Bn	Assets
Equity Share Capital	₹0.25 Bn	₹0.25 Bn	₹0.25 Bn	₹0.38 Bn	EquityShareCapital
Other Equity	₹17.10 Bn	₹20.25 Bn	₹16.71 Bn	₹38.73 Bn	OtherEquity
Equity Attributable to Owners	₹17.35 Bn	₹20.51 Bn	₹16.97 Bn	₹39.11 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	₹1.44 Bn	₹1.23 Bn	NonControllingInterest
Total Equity	₹17.35 Bn	₹20.51 Bn	₹18.41 Bn	₹40.34 Bn	Equity
Long-term Borrowings	₹0.05 Bn	₹0.00 Bn	₹0.06 Bn	₹0.50 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.72 Bn	₹0.97 Bn	₹8.26 Bn	₹10.50 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.65 Bn	₹0.39 Bn	₹0.72 Bn	₹1.19 Bn	BorrowingsCurrent
Trade Payables	₹0.65 Bn	₹0.42 Bn	₹0.80 Bn	₹2.85 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.03 Bn	₹0.07 Bn	₹0.07 Bn	₹0.59 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹1.59 Bn	₹1.07 Bn	₹3.65 Bn	₹6.46 Bn	CurrentLiabilities
Total Equity and Liabilities	₹19.66 Bn	₹22.54 Bn	₹30.32 Bn	₹57.30 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from COHANCE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).