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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,953	4,456	4,113	3,863	4,951
Net Total Accounts Receivable
Net Total Receivables	2,687	2,958	4,264	5,216	3,996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,726	13,293	13,816	15,579	18,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,570	15,933	19,203	23,781	26,341
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,596	31,279	35,279	41,248	46,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,588	10,028	11,631	12,467	15,431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,688	18,298	21,804	26,584	30,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	11,907	12,981	13,475	14,664	16,166
Total Liabilities & Shareholders' Equity	27,596	31,279	35,279	41,248	46,950
Total Common Shares Outstanding