Cosmic CRF Limited (COSMICCRF.BO)

INR 1725.0

(-2.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 2.54 Billion 687.67 Million 160.5 Million
Total Current Assets 1.42 Billion 271.89 Million 7.44 Million
Cash And Short Term Investments 645.64 Million 3 Million 4.52 Million
Cash and Cash Equivalents 643.49 Million 858 Thousand 4.52 Million
Short Term Investments 2.15 Million 2.15 Million -
Net Receivables 338.48 Million 58.33 Million -
Inventory 404.06 Million 197.84 Million -
Other Current Assets 34.53 Million 12.7 Million 2.91 Million
Total Non-Current Assets 1.12 Billion 415.77 Million 153.06 Million
Net PPE 1.05 Billion 414.67 Million 151.91 Million
Good Will And Intangible Assets 85 Thousand 76 Thousand -
Good Will - - -
Intangible Assets 85 Thousand 76 Thousand -
Long-Term Investments 42.34 Million - -
Tax Assets 12.04 Million 146 Thousand 403 Thousand
Other Non Current Assets 14.6 Million 878.99 Thousand 746 Thousand
Other Assets - 1.00 -
Total Liabilities 446.48 Million 524.73 Million 73.11 Million
Total Current Liabilities 337.68 Million 255.23 Million 5.94 Million
Account Payables 272.24 Million 189.41 Million 617 Thousand
Tax Payables 15.82 Million 5.33 Million -
Short Term Debt 42.23 Million 48.56 Million 1.00
Deferred Revenue 1.07 Million 5 Million 4.4 Million
Other Current Liabilities 22.12 Million 12.25 Million 922.99 Thousand
Total Non Current Liabilities 108.8 Million 269.49 Million 67.17 Million
Long-Term Debt 102.2 Million 266.56 Million 67.17 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 - -
Other Liabilities 1.00 - -
Total Equity 2.1 Billion 162.94 Million 87.39 Million
Stock Holders Equity 2.1 Billion 162.94 Million 87.39 Million
Common Stock 81.98 Million 51 Million 39.57 Million
Retained Earnings 210.5 Million 62.94 Million -1.18 Million
Accumulated other comprehensive income 427.37 Million 51 Million 39.57 Million
Common Stock Equity 2.1 Billion 162.94 Million 87.39 Million
Capital Lease Obligation - - -
Total Investments 2.15 Million 2.15 Million -
Total Debt 144.43 Million 315.13 Million 67.17 Million
Net Debt -499.05 Million 314.27 Million 62.64 Million

Balance Sheet Charts