Cosmic CRF Limited (BOM:543928)

Cosmic CRF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	82.57	759.94	645.65	3.01	4.53
Short-Term Investments	1,024	1,002	-	-	-
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	0.6	1.73	1.76	0.11	-
Other Current Assets	821.67	327.69	71.48	15.17	2.92
Total Current Assets	5,061	3,899	1,423	271.89	7.44
Property, Plant & Equipment	2,730	1,507	1,050	414.68	1.92
Other Intangible Assets	0.2	0.24	0.09	0.08	-
Long-Term Deferred Tax Assets	-	-	5.45	-	0.4
Other Long-Term Assets	333.54	137.41	62.29	0.88	150.75
Total Assets	8,125	5,543	2,540	687.52	160.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	799.96	630.11	-	6.35	-
Current Portion of Long-Term Debt	73.87	42.25	42.23	42.22	-
Current Portion of Leases	12.02	2.17	-	-	-
Current Income Taxes Payable	43.61	13.68	15.83	5.33	-
Other Current Liabilities	351.58	10.85	1.08	5	4.4
Total Current Liabilities	2,972	1,311	337.68	255.24	5.94
Long-Term Debt	321.27	92.39	102.21	266.57	67.17
Long-Term Leases	124.04	7.26	-	-	-
Pension & Post-Retirement Benefits	0.8	-	-	-	-
Long-Term Deferred Tax Liabilities	49.05	22.14	-	2.78	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	3,467	1,433	439.89	524.58	73.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	254.66	222.39	427.37	-	-
Total Common Equity	4,462	4,016	2,051	113.94	87.39
Minority Interest	195.82	93.76	-	-	-
Shareholders' Equity	4,658	4,110	2,100	162.94	87.39
Total Liabilities & Equity	8,125	5,543	2,540	687.52	160.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,331	774.18	144.44	315.13	67.17
Net Cash (Debt)	-224.14	988.17	501.21	-312.13	-62.65
Net Cash Growth	-	97.16%	-	-	-
Net Cash Per Share	-24.39	119.67	76.04	-65.72	-133.91
Filing Date Shares Outstanding	9.21	9.19	8.2	5.1	0.47
Total Common Shares Outstanding	9.21	9.19	8.2	5.1	0.47
Working Capital	2,089	2,588	1,085	16.66	1.5
Book Value Per Share	484.69	437.13	250.24	22.34	186.80
Tangible Book Value	4,462	4,016	2,051	113.86	87.39
Tangible Book Value Per Share	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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