COSMOFIRST — Cosmo First Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,139	4,953	4,456	4,113	3,863
Net Total Accounts Receivable
Net Total Receivables	2,251	2,687	2,958	4,264	5,216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,919	13,726	13,293	13,816	15,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,228	12,570	15,933	19,203	23,781
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,253	27,596	31,279	35,279	41,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,664	8,588	10,028	11,631	12,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,715	15,688	18,298	21,804	26,584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	8,539	11,907	12,981	13,475	14,664
Total Liabilities & Shareholders' Equity	21,253	27,596	31,279	35,279	41,248
Total Common Shares Outstanding