Cosmic CRF Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,204	1,762	645.65	3.01	4.53
Cash & Short-Term Investments	1,204	1,762	645.65	3.01	4.53
Cash Growth	152.96%	172.96%	21364.33%	-33.54%	-
Accounts Receivable	1,267	1,037	337.3	58.34	-
Other Receivables	-	0.9	0.16	0.04	-
Receivables	1,282	1,047	337.46	58.37	-
Inventory	890.89	759.91	366.39	195.23	-
Prepaid Expenses	-	1.73	1.76	0.11	-
Other Current Assets	811.96	328.39	71.48	15.17	2.92
Total Current Assets	4,188	3,900	1,423	271.89	7.44
Property, Plant & Equipment	2,322	1,498	1,050	414.68	1.92
Other Intangible Assets	0.22	0.24	0.09	0.08	-
Long-Term Deferred Tax Assets	-	-	5.45	-	0.4
Other Long-Term Assets	98.09	137.58	62.29	0.88	150.75
Total Assets	6,609	5,536	2,540	687.52	160.5
Accounts Payable	898.62	597.66	272.24	189.42	0.62
Accrued Expenses	1.06	14.62	6.3	6.92	0.92
Short-Term Debt	-	630.11	-	6.35	-
Current Portion of Long-Term Debt	618.89	42.25	42.23	42.22	-
Current Income Taxes Payable	52.6	14.38	15.83	5.33	-
Other Current Liabilities	98.94	10.84	1.08	5	4.4
Total Current Liabilities	1,679	1,310	337.68	255.24	5.94
Long-Term Debt	420.71	60.46	102.21	266.57	67.17
Long-Term Deferred Tax Liabilities	35.11	2.63	-	2.78	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	2,234	1,373	439.89	524.58	73.11
Common Stock	91.88	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	4,125	562.96	427.37	-	-
Total Common Equity	4,217	4,041	2,051	113.94	87.39
Minority Interest	158.17	73.28	-	-	-
Shareholders' Equity	4,375	4,163	2,100	162.94	87.39
Total Liabilities & Equity	6,609	5,536	2,540	687.52	160.5
Total Debt	1,148	732.82	144.44	315.13	67.17
Net Cash (Debt)	56.02	1,030	501.21	-312.13	-62.65
Net Cash Growth	-	105.41%	-	-	-
Net Cash Per Share	6.77	124.40	76.04	-65.72	-133.91
Filing Date Shares Outstanding	8.2	9.19	8.2	5.1	0.47
Total Common Shares Outstanding	8.2	9.19	8.2	5.1	0.47
Working Capital	2,509	2,590	1,085	16.66	1.5
Book Value Per Share	514.40	439.79	250.24	22.34	186.80
Tangible Book Value	4,217	4,040	2,051	113.86	87.39
Tangible Book Value Per Share	514.37	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	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.