A B Cotspin India balance sheet

As of Mar 2026

Total assets: ₹313cr+8.5% on Mar 2025
Shareholders' equity: ₹153cr+38.3% on Mar 2025
Total debt: ₹147cr−11.4% on Mar 2025
Cash and investments: ₹0.0cr−85.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	95.8	65.8
	0.0	33.2
	0.1	0.2
	1.9	2.1
	2.0	2.3
	35.2	14.6
	133	116
Current assets
	67.9	81.6
	72.2	47.8
	0.0	0.1
	1.6	0.2
	0.0	0.0
	73.8	48.1
	38.1	42.8
	180	173
	313	288
Equity
	22.2	16.6
	131	94.1
	153	111
	153	111
Liabilities
	61.1	70.2
	61.1	70.2
	0.1	0.5
	2.8	2.4
	64.0	73.0
	85.7	95.6
	5.9	2.1
	1.7	0.4
	93.3	98.2
	0.0	0.6
	2.3	0.0
	0.1	5.8
	95.7	105
	160	178
	313	288
Trade payables — MSME split
	1.5	0.1
	4.4	2.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ABCOTS₹167.13

A B Cotspin India Limited

· Textiles

₹ CrorePeersDONEAR NDL MANOMAY BANSWRAS NAHARINDUS ASHIMASYN DCMNVL DCMSILMcap ₹370 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	65.8	95.8	95.8
+ Capital Work-in-Progress	33.2	0.0	0.0
+ Non-current Investments	0.2	0.1	0.1
+ Other Non-current Financial Assets	2.1	1.9	1.9
Non-current Financial Assets	2.3	2.0	2.0
+ Other Non-current Assets	14.6	35.2	35.2
Total Non-current Assets	115.8	133.0	133.0
Current Assets
+ Inventories	81.6	67.9	67.9
+ Trade Receivables	47.8	72.2	72.2
+ Cash & Cash Equivalents	0.1	0.0	0.0
+ Other Bank Balances	0.2	1.6	1.6
+ Other Current Financial Assets	0.0	0.0	0.0
Current Financial Assets	48.1	73.8	73.8
+ Other Current Assets	42.8	38.1	38.1
Total Current Assets	172.6	179.9	179.9
Total Assets	288.4	312.9	312.9
Equity
+ Equity Share Capital	16.6	22.2	22.2
+ Other Equity / Reserves	94.1	131.1	131.1
Equity — Owners of Parent	110.8	153.2	153.2
Total Equity	110.8	153.2	153.2
Liabilities
+ Borrowings — Non-current	70.2	61.1	61.1
Non-current Financial Liabilities	70.2	61.1	61.1
+ Provisions — Non-current	0.5	0.1	0.1
+ Deferred Tax Liabilities	2.4	2.8	2.8
Non-current Liabilities	73.0	64.0	64.0
+ Borrowings — Current	95.6	85.7	85.7
+ Trade Payables	2.1	5.9	5.9
+ Other Current Financial Liab	0.4	1.7	1.7
Current Financial Liabilities	98.2	93.3	93.3
+ Provisions — Current	0.6	0.0	0.0
+ Current Tax Liabilities	0.0	2.3	2.3
+ Other Current Liabilities	5.8	0.1	0.1
Current Liabilities	104.6	95.7	95.7
Total Liabilities	177.6	159.7	159.7
Total Equity & Liabilities	288.4	312.9	312.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.1	1.5	1.5
+ Dues to Other Creditors — Current	2.0	4.4	4.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.