Cosmo First Limited (BOM:508814)
India · Delayed Price · Currency is INR 923.55
-13.05 (-1.39%)
At close: Aug 21, 2026
Cosmo First Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 517 | 189.2 | 247.5 | 329.4 | 456.5 |
Short-Term Investments | - | 1,360 | 1,813 | 1,593 | 1,714 | 1,991 |
Trading Asset Securities | - | 2,321 | 1,827 | 2,226 | 2,386 | 2,488 |
Cash & Short-Term Investments | 4,197 | 4,197 | 3,829 | 4,066 | 4,430 | 4,936 |
Cash Growth | 9.61% | 9.61% | -5.82% | -8.21% | -10.26% | 58.76% |
Accounts Receivable | - | 3,978 | 3,130 | 2,615 | 1,996 | 2,200 |
Other Receivables | - | 576 | 376.1 | 156.8 | 219 | 185.5 |
Receivables | - | 4,572 | 3,525 | 2,799 | 2,240 | 2,412 |
Inventory | - | 7,104 | 6,041 | 5,104 | 5,349 | 5,541 |
Prepaid Expenses | - | 151.2 | 78 | 85.3 | 95.9 | 134.9 |
Other Current Assets | - | 2,899 | 2,106 | 1,971 | 1,179 | 702.5 |
Total Current Assets | - | 18,923 | 15,579 | 14,025 | 13,293 | 13,726 |
Property, Plant & Equipment | - | 26,341 | 23,781 | 19,183 | 15,933 | 12,570 |
Long-Term Investments | - | 261 | 264.5 | 238.2 | 77.5 | 2.1 |
Goodwill | - | 1 | 1 | 1 | - | - |
Other Intangible Assets | - | 200.9 | 186.7 | 163.6 | 63.8 | 26.2 |
Long-Term Deferred Tax Assets | - | 147.1 | 213.4 | 155.5 | 177.7 | 68 |
Other Long-Term Assets | - | 1,033 | 1,172 | 1,466 | 1,678 | 1,142 |
Total Assets | - | 46,950 | 41,248 | 35,279 | 31,279 | 27,596 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 9,054 | 7,189 | 6,881 | 5,285 | 3,647 |
Accrued Expenses | - | 1,567 | 1,097 | 841.7 | 850.9 | 1,155 |
Short-Term Debt | - | 1,472 | 1,446 | 1,250 | 1,893 | 2,053 |
Current Portion of Long-Term Debt | - | 2,533 | 1,746 | 1,723 | 1,540 | 1,252 |
Current Portion of Leases | - | 111.8 | 76.9 | 55.1 | 41.6 | 17.2 |
Current Income Taxes Payable | - | 28.9 | 6.7 | 22.3 | 16.5 | 39.8 |
Current Unearned Revenue | - | 49.8 | 39.4 | 36.2 | 35.8 | 29.1 |
Other Current Liabilities | - | 614.9 | 866 | 821.5 | 365.9 | 396.3 |
Total Current Liabilities | - | 15,431 | 12,467 | 11,631 | 10,028 | 8,588 |
Long-Term Debt | - | 11,856 | 10,382 | 6,805 | 5,466 | 4,797 |
Long-Term Leases | - | 831.7 | 731.3 | 647.2 | 380 | 63.9 |
Long-Term Unearned Revenue | - | 1,023 | 963 | 698.7 | 575.8 | 581.1 |
Pension & Post-Retirement Benefits | - | 270.9 | 226 | 211 | 248.8 | 226.8 |
Long-Term Deferred Tax Liabilities | - | 1,370 | 1,589 | 1,558 | 1,599 | 1,432 |
Other Long-Term Liabilities | - | 2.1 | 225.5 | 253.3 | - | - |
Total Liabilities | - | 30,784 | 26,584 | 21,804 | 18,298 | 15,688 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 262.5 | 262.5 | 262.5 | 262.5 | 181.7 |
Additional Paid-In Capital | - | - | - | - | 8.5 | 74.2 |
Retained Earnings | - | 15,184 | 13,677 | 12,564 | 12,559 | 11,452 |
Treasury Stock | - | -193.8 | -268.7 | -178.7 | -244.3 | -160 |
Comprehensive Income & Other | - | 913.9 | 993.2 | 827.4 | 395.4 | 359.2 |
Shareholders' Equity | 16,166 | 16,166 | 14,664 | 13,475 | 12,981 | 11,907 |
Total Liabilities & Equity | - | 46,950 | 41,248 | 35,279 | 31,279 | 27,596 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16,804 | 16,804 | 14,382 | 10,481 | 9,320 | 8,182 |
Net Cash (Debt) | -12,607 | -12,607 | -10,553 | -6,415 | -4,890 | -3,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -482.19 | -482.40 | -402.00 | -243.84 | -179.31 | -118.38 |
Filing Date Shares Outstanding | 25.95 | 26.25 | 26.25 | 26.25 | 26.25 | 27.26 |
Total Common Shares Outstanding | 25.95 | 26.25 | 26.25 | 26.25 | 26.25 | 27.26 |
Working Capital | - | 3,492 | 3,112 | 2,394 | 3,265 | 5,138 |
Book Value Per Share | 615.86 | 615.86 | 558.65 | 513.34 | 494.52 | 436.82 |
Tangible Book Value | 15,964 | 15,964 | 14,477 | 13,311 | 12,917 | 11,881 |
Tangible Book Value Per Share | 608.17 | 608.17 | 551.50 | 507.07 | 492.09 | 435.86 |
Land | - | 1,893 | 1,893 | 1,779 | 1,383 | 1,330 |
Buildings | - | 3,683 | 2,833 | 2,604 | 2,611 | 2,058 |
Machinery | - | 27,781 | 21,170 | 18,558 | 17,161 | 13,275 |
Construction In Progress | - | 1,877 | 5,844 | 3,552 | 1,855 | 2,703 |
Leasehold Improvements | - | 157 | 126.5 | 97.2 | 73.2 | 18 |