543928 — Cosmic CRF Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Cosmic CRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.53	3.01	643	760
Net Total Accounts Receivable
Net Total Receivables	0.128	70.1	371	1,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.44	272	1,423	3,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	415	1,050	1,498
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	688	2,540	5,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.94	255	338	1,310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.1	525	440	1,446
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	87.4	163	2,100	4,090
Total Liabilities & Shareholders' Equity	161	688	2,540	5,536
Total Common Shares Outstanding
Total Preferred Shares Outstanding