Cosmic CRF Limited (BOM:543928)
India · Delayed Price · Currency is INR 901.10
+21.30 (2.42%)
At close: Nov 9, 2026
Cosmic CRF 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 | Sep '26 Sep 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 | 657.55 | 82.57 | 759.94 | 645.65 | 3.01 | 4.53 |
Short-Term Investments | - | 1,024 | 1,002 | - | - | - |
Cash & Short-Term Investments | 657.55 | 1,107 | 1,762 | 645.65 | 3.01 | 4.53 |
Cash Growth | -45.37% | -37.19% | 172.96% | 21364.33% | -33.54% | - |
Accounts Receivable | 1,878 | 2,053 | 1,037 | 337.3 | 58.34 | - |
Other Receivables | - | - | 0.9 | 0.16 | 0.04 | - |
Receivables | 1,878 | 2,053 | 1,047 | 337.46 | 58.37 | - |
Inventory | 1,425 | 1,079 | 759.91 | 366.39 | 195.23 | - |
Prepaid Expenses | - | 0.6 | 1.73 | 1.76 | 0.11 | - |
Other Current Assets | 653.83 | 821.67 | 327.69 | 71.48 | 15.17 | 2.92 |
Total Current Assets | 4,614 | 5,061 | 3,899 | 1,423 | 271.89 | 7.44 |
Property, Plant & Equipment | 2,690 | 2,730 | 1,507 | 1,050 | 414.68 | 1.92 |
Other Intangible Assets | 0.18 | 0.2 | 0.24 | 0.09 | 0.08 | - |
Long-Term Deferred Tax Assets | - | - | - | 5.45 | - | 0.4 |
Other Long-Term Assets | 1,524 | 333.54 | 137.41 | 62.29 | 0.88 | 150.75 |
Total Assets | 8,828 | 8,125 | 5,543 | 2,540 | 687.52 | 160.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,591 | 1,674 | 597.66 | 272.24 | 189.42 | 0.62 |
Accrued Expenses | - | 16.96 | 14.62 | 6.3 | 6.92 | 0.92 |
Short-Term Debt | 992 | 799.96 | 630.11 | - | 6.35 | - |
Current Portion of Long-Term Debt | - | 73.87 | 42.25 | 42.23 | 42.22 | - |
Current Portion of Leases | 12.76 | 12.02 | 2.17 | - | - | - |
Current Income Taxes Payable | 72.01 | 43.61 | 13.68 | 15.83 | 5.33 | - |
Other Current Liabilities | 242.37 | 351.58 | 10.85 | 1.08 | 5 | 4.4 |
Total Current Liabilities | 2,910 | 2,972 | 1,311 | 337.68 | 255.24 | 5.94 |
Long-Term Debt | 447.9 | 321.27 | 92.39 | 102.21 | 266.57 | 67.17 |
Long-Term Leases | 112.28 | 124.04 | 7.26 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.8 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 78.37 | 49.05 | 22.14 | - | 2.78 | - |
Other Long-Term Liabilities | 0.8 | -0 | 0 | - | - | - |
Total Liabilities | 3,549 | 3,467 | 1,433 | 439.89 | 524.58 | 73.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 95.03 | 92.06 | 91.88 | 81.98 | 51 | 88.57 |
Additional Paid-In Capital | - | 2,949 | 2,919 | 1,332 | - | - |
Retained Earnings | - | 1,167 | 782.97 | 210.51 | 62.94 | -1.18 |
Comprehensive Income & Other | 4,958 | 254.66 | 222.39 | 427.37 | - | - |
Total Common Equity | 5,053 | 4,462 | 4,016 | 2,051 | 113.94 | 87.39 |
Minority Interest | 225.34 | 195.82 | 93.76 | - | - | - |
Shareholders' Equity | 5,279 | 4,658 | 4,110 | 2,100 | 162.94 | 87.39 |
Total Liabilities & Equity | 8,828 | 8,125 | 5,543 | 2,540 | 687.52 | 160.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,565 | 1,331 | 774.18 | 144.44 | 315.13 | 67.17 |
Net Cash (Debt) | -907.39 | -224.14 | 988.17 | 501.21 | -312.13 | -62.65 |
Net Cash Growth | - | - | 97.16% | - | - | - |
Net Cash Per Share | -93.40 | -24.39 | 119.67 | 76.04 | -65.72 | -133.91 |
Filing Date Shares Outstanding | 9.25 | 9.21 | 9.19 | 8.2 | 5.1 | 0.47 |
Total Common Shares Outstanding | 9.25 | 9.21 | 9.19 | 8.2 | 5.1 | 0.47 |
Working Capital | 1,704 | 2,089 | 2,588 | 1,085 | 16.66 | 1.5 |
Book Value Per Share | 546.23 | 484.69 | 437.13 | 250.24 | 22.34 | 186.80 |
Tangible Book Value | 5,053 | 4,462 | 4,016 | 2,051 | 113.86 | 87.39 |
Tangible Book Value Per Share | 546.21 | 484.67 | 437.11 | 250.23 | 22.33 | 186.80 |
Land | - | 261.95 | 221.39 | 188.7 | 109.76 | - |
Buildings | - | 705.49 | 513.42 | - | - | - |
Machinery | - | 1,968 | 1,120 | 519.67 | 248.95 | 0.39 |
Construction In Progress | - | 310.29 | 201.54 | 221.94 | - | 1.53 |
Order Backlog | - | 7,600 | - | 5,040 | - | - |