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Cosmo First Balance Sheet Annual
Trade750.00 +8.65 (1.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 35.32 | 0.00 | 15.00 | - |
| Short Term Investments | 405.72 | 412.69 | 449.64 | 250.42 |
| Cashand Short Term Investments | 441.04 | 445.63 | 495.29 | 313.88 |
| Accounts Receivable- Trade Net | 261.48 | 199.56 | 219.97 | 188.51 |
| Total Receivables Net | 264.19 | 223.97 | 241.21 | 225.05 |
| Total Inventory | 510.37 | 546.76 | 573.68 | 396.38 |
| Other Current Assets Total | 165.96 | 103.38 | 48.96 | 44.39 |
| Total Current Assets | 1,381.56 | 1,329.33 | 1,372.63 | 991.93 |
| Property/ Plant/ Equipment Total- Net | 1,920.31 | 1,593.30 | 1,257.02 | 1,022.76 |
| Intangibles Net | 14.42 | 6.38 | 2.62 | 2.47 |
| Long Term Investments | 40.20 | 20.45 | 13.73 | 15.82 |
| Note Receivable- Long Term | 40.03 | 155.27 | 100.58 | 78.01 |
| Other Long Term Assets Total | 131.34 | 23.14 | 12.97 | 14.34 |
| Total Assets | 3,527.86 | 3,127.87 | 2,759.55 | 2,125.33 |
| Accounts Payable | 688.08 | 528.47 | 364.70 | 203.70 |
| Current Portof LT Debt/ Capital Leases | 302.85 | 158.18 | 126.87 | 129.00 |
| Other Currentliabilities Total | 172.17 | 60.74 | 71.42 | 48.59 |
| Total Current Liabilities | 1,163.10 | 1,002.81 | 858.79 | 766.36 |
| Long Term Debt | 680.48 | 539.79 | 474.20 | 332.79 |
| Capital Lease Obligations | 64.72 | 44.79 | 11.84 | 4.78 |
| Total Long Term Debt | 745.20 | 584.58 | 486.04 | 337.57 |
| Total Debt | 1,048.05 | 932.01 | 818.16 | 760.29 |
| Deferred Income Tax | 155.75 | 159.91 | 143.20 | 98.42 |
| Other Liabilities Total | 116.30 | 82.46 | 80.79 | 69.12 |
| Total Liabilities | 2,180.35 | 1,829.76 | 1,568.82 | 1,271.47 |
| Common Stock Total | 26.25 | 26.25 | 18.17 | 18.17 |
| Retained Earnings( Accumulated Deficit) | 1,321.26 | 1,257.69 | 1,150.59 | 816.60 |
| Total Equity | 1,347.51 | 1,298.11 | 1,190.73 | 853.86 |
| Total Liabilities Shareholders' Equity | 3,527.86 | 3,127.87 | 2,759.55 | 2,125.33 |
| Total Common Shares Outstanding | 2.59 | 2.59 | 2.70 | 2.68 |
| Tangible Book Valueper Share Common Eq | 514.52 | 499.18 | 440.44 | 318.20 |
| Cash | - | 32.94 | 30.65 | 63.46 |
| Prepaid Expenses | - | 9.59 | 13.49 | 12.23 |
| Property/ Plant/ Equipment Total- Gross | - | 2,346.84 | 1,945.34 | 1,656.66 |
| Accumulated Depreciation Total | - | -760.00 | -689.95 | -633.90 |
| Accrued Expenses | - | 66.17 | 90.55 | 91.35 |
| Notes Payable/ Short Term Debt | - | 189.25 | 205.25 | 293.72 |
| Additional Paid- In Capital | - | 0.85 | 7.42 | 4.30 |
| Treasury Stock- Common | - | -244.30 | -160.00 | -100.60 |
| ESOP Debt Guarantee | - | 12.51 | 6.60 | 4.35 |
| Other Equity Total | - | 25.24 | 23.95 | 20.50 |
*All figures in crores except per share values
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