Cosmic CRF Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,107	1,762	645.65	3.01	4.53
Cash & Short-Term Investments	1,107	1,762	645.65	3.01	4.53
Cash Growth	-37.19%	172.96%	21364.33%	-33.54%	-
Accounts Receivable	2,053	1,037	337.3	58.34	-
Other Receivables	-	0.9	0.16	0.04	-
Receivables	2,053	1,047	337.46	58.37	-
Inventory	1,079	759.91	366.39	195.23	-
Prepaid Expenses	-	1.73	1.76	0.11	-
Other Current Assets	822.27	328.39	71.48	15.17	2.92
Total Current Assets	5,061	3,900	1,423	271.89	7.44
Property, Plant & Equipment	2,730	1,498	1,050	414.68	1.92
Other Intangible Assets	0.2	0.24	0.09	0.08	-
Long-Term Deferred Tax Assets	66.44	-	5.45	-	0.4
Other Long-Term Assets	333.53	137.58	62.29	0.88	150.75
Total Assets	8,191	5,536	2,540	687.52	160.5
Accounts Payable	1,674	597.66	272.24	189.42	0.62
Accrued Expenses	0.81	14.62	6.3	6.92	0.92
Short-Term Debt	-	630.11	-	6.35	-
Current Portion of Long-Term Debt	873.82	42.25	42.23	42.22	-
Current Portion of Leases	12.02	-	-	-	-
Current Income Taxes Payable	43.61	14.38	15.83	5.33	-
Other Current Liabilities	367.73	10.84	1.08	5	4.4
Total Current Liabilities	2,972	1,310	337.68	255.24	5.94
Long-Term Debt	321.27	60.46	102.21	266.57	67.17
Long-Term Leases	124.04	-	-	-	-
Long-Term Deferred Tax Liabilities	115.49	2.63	-	2.78	-
Other Long-Term Liabilities	0.8	-0	-	-	-
Total Liabilities	3,533	1,373	439.89	524.58	73.11
Common Stock	92.06	91.88	81.98	51	88.57
Additional Paid-In Capital	-	2,919	1,332	-	-
Retained Earnings	-	466.81	210.51	62.94	-1.18
Comprehensive Income & Other	4,370	562.96	427.37	-	-
Total Common Equity	4,462	4,041	2,051	113.94	87.39
Minority Interest	195.82	73.28	-	-	-
Shareholders' Equity	4,658	4,163	2,100	162.94	87.39
Total Liabilities & Equity	8,191	5,536	2,540	687.52	160.5
Total Debt	1,331	732.82	144.44	315.13	67.17
Net Cash (Debt)	-224.14	1,030	501.21	-312.13	-62.65
Net Cash Growth	-	105.41%	-	-	-
Net Cash Per Share	-24.39	124.40	76.04	-65.72	-133.91
Filing Date Shares Outstanding	10.18	9.19	8.2	5.1	0.47
Total Common Shares Outstanding	10.18	9.19	8.2	5.1	0.47
Working Capital	2,089	2,590	1,085	16.66	1.5
Book Value Per Share	438.36	439.79	250.24	22.34	186.80
Tangible Book Value	4,462	4,040	2,051	113.86	87.39
Tangible Book Value Per Share	438.34	439.76	250.23	22.33	186.80
Land	-	221.39	188.7	109.76	-
Machinery	-	1,120	519.67	248.95	0.39
Construction In Progress	-	201.54	221.94	-	1.53
Order Backlog	-	5,500	5,040	-	-