543928 — Cosmic CRF Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

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	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.53	3.01	643	1,762	425
Net Total Accounts Receivable
Net Total Receivables	0.128	70.1	371	1,046	2,243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.44	272	1,423	3,899	5,061
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	415	1,050	1,507	2,759
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161	688	2,540	5,543	8,125
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	1,311	2,972
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	1,527	3,663
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	87.4	163	2,100	4,016	4,462
Total Liabilities & Shareholders' Equity	161	688	2,540	5,543	8,125
Total Common Shares Outstanding
Total Preferred Shares Outstanding