COSMOFIRST Balance Sheet - Cosmo First Ltd - Alpha Spread

Cosmo First Ltd
NSE:COSMOFIRST

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Cosmo First Ltd
NSE:COSMOFIRST
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Price: 752.95 INR -2.39%
Market Cap: 19.8B INR
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Balance Sheet

Balance Sheet Decomposition
Cosmo First Ltd

Current Assets 13.8B
Cash & Short-Term Investments 4.2B
Receivables 4.3B
Other Current Assets 5.3B
Non-Current Assets 21.5B
Long-Term Investments 352.9m
PP&E 19.2B
Intangibles 144.2m
Other Non-Current Assets 1.8B
Current Liabilities 11.6B
Accounts Payable 6.9B
Accrued Liabilities 620.6m
Short-Term Debt 1.3B
Other Current Liabilities 2.9B
Non-Current Liabilities 10.2B
Long-Term Debt 7.5B
Other Non-Current Liabilities 2.7B

Balance Sheet
Cosmo First Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
250
264
189
401
572
265
635
457
329
248
Cash
0
264
165
390
372
265
635
307
329
248
Cash Equivalents
250
0
24
11
200
0
0
150
0
0
Short-Term Investments
0
0
0
578
944
1 455
2 475
4 480
4 127
3 865
Total Receivables
1 944
1 506
2 034
2 289
2 429
2 192
2 251
2 412
2 958
4 264
Accounts Receivables
1 220
1 243
1 625
1 921
2 091
1 931
1 885
2 200
1 996
2 615
Other Receivables
724
263
409
368
338
261
366
212
963
1 649
Inventory
1 795
1 740
2 464
2 861
2 827
2 864
3 964
5 737
5 468
5 191
Other Current Assets
49
270
438
475
652
1 037
596
642
411
248
Total Current Assets
4 039
3 778
5 125
6 603
7 424
7 812
9 919
13 726
13 293
13 816
PP&E Net
6 050
7 507
9 679
10 033
10 130
10 171
10 228
12 570
15 933
19 203
PP&E Gross
0
7 507
9 679
10 033
10 130
10 171
10 228
12 570
15 933
19 203
Accumulated Depreciation
0
4 201
4 583
5 060
5 291
5 812
6 339
6 900
7 600
8 216
Intangible Assets
45
35
22
31
31
27
25
26
64
143
Goodwill
0
0
0
0
0
0
0
0
0
1
Note Receivable
304
365
275
571
684
733
797
1 038
1 553
1 251
Long-Term Investments
355
308
275
295
348
191
158
137
205
353
Other Long-Term Assets
0
143
78
124
116
168
127
98
231
512
Other Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
10 793
N/A
12 136
+12%
15 453
+27%
17 657
+14%
18 732
+6%
19 102
+2%
21 253
+11%
27 596
+30%
31 279
+13%
35 279
+13%
Liabilities
Accounts Payable
1 171
1 204
1 377
1 890
2 022
1 571
2 037
3 647
5 285
6 881
Accrued Liabilities
0
456
511
410
454
628
914
906
662
621
Short-Term Debt
1 732
1 305
2 119
2 872
2 716
3 065
2 937
2 053
1 893
1 250
Current Portion of Long-Term Debt
0
784
628
957
1 077
1 276
1 290
1 269
1 582
1 778
Other Current Liabilities
1 126
202
372
222
301
361
486
714
607
1 101
Total Current Liabilities
4 029
3 951
5 008
6 350
6 570
6 901
7 664
8 588
10 028
11 631
Long-Term Debt
2 386
2 303
3 487
4 053
4 319
3 553
3 376
4 860
5 846
7 452
Deferred Income Tax
572
725
568
405
469
614
984
1 432
1 599
1 558
Other Liabilities
0
273
661
652
571
625
691
808
825
1 163
Total Liabilities
6 987
N/A
7 252
+4%
9 723
+34%
11 460
+18%
11 930
+4%
11 693
-2%
12 715
+9%
15 688
+23%
18 298
+17%
21 804
+19%
Equity
Common Stock
194
194
194
194
194
194
182
182
263
263
Retained Earnings
3 612
4 463
5 326
5 755
6 227
6 871
8 166
11 506
12 577
13 009
Additional Paid In Capital
0
313
313
313
313
313
43
74
9
0
Treasury Stock
0
56
85
85
85
130
101
160
244
179
Other Equity
0
29
19
19
153
162
249
306
378
383
Total Equity
3 806
N/A
4 885
+28%
5 730
+17%
6 197
+8%
6 802
+10%
7 409
+9%
8 539
+15%
11 907
+39%
12 981
+9%
13 475
+4%
Total Liabilities & Equity
10 793
N/A
12 136
+12%
15 453
+27%
17 657
+14%
18 732
+6%
19 102
+2%
21 253
+11%
27 596
+30%
31 279
+13%
35 279
+13%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
27
27
26
26

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