Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
9.21
9.19
Share Warrants & Outstandings
Total Reserve
425.05
379.72
Shareholder's Funds
446.22
401.62
Minority Interest
0.00
0.00
Long-Term Borrowings
32.13
9.24
Secured Loans
28.05
5.99
Unsecured Loans
4.07
3.24
Deferred Tax Assets / Liabilities
4.91
2.21
Other Long Term Liabilities
12.48
0.73
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
49.52
12.18
Current Liabilities
Trade Payables
167.39
59.77
Other Current Liabilities
42.34
4.03
Short Term Borrowings
87.38
67.24
Short Term Provisions
0.08
0.10
Total Current Liabilities
297.19
131.13
Total Liabilities
812.51
554.31
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
293.55
185.48
Less: Accumulated Depreciation
64.48
55.77
Less : Impairment of Assets
0.00
0.00
Net Block
229.07
129.71
Lease Adjustment
0.00
0.00
Capital Work in Progress
31.03
20.15
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
33.35
13.74
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
306.42
164.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
107.86
75.99
Sundry Debtors
205.29
103.72
Cash and Bank
110.70
176.23
Other Current Assets
19.01
7.95
Short Term Loans and Advances
63.22
26.00
Total Current Assets
506.08
389.89
Net Current Assets (Including Current Investments)
208.90
258.76
Total Current Assets Excluding Current Investments
506.08
389.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
812.51
554.31
Contingent Liabilities
0.21
0.21
Total Debt
119.51
76.48
Book Value per share (adjusted)
0
423.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.26% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,609.59% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.55% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 29.80% vs NA in Mar 2025
Compare Balance Sheet Results of Cosmic CRF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.21
39.81
-30.60
-76.87%
Share Warrants & Outstandings
Total Reserve
425.05
8.72
416.33
4,774.43%
Shareholder's Funds
446.22
48.53
397.69
819.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
32.13
19.18
12.95
67.52%
Secured Loans
28.05
0.00
28.05
0.00%
Unsecured Loans
4.07
19.18
-15.11
-78.78%
Deferred Tax Assets / Liabilities
4.91
0.00
4.91
0.00%
Other Long Term Liabilities
12.48
6.28
6.20
98.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.96
-1.96
-100.00%
Total Non-Current Liabilities
49.52
27.42
22.10
80.60%
Current Liabilities
Trade Payables
167.39
173.83
-6.44
-3.70%
Other Current Liabilities
42.34
105.88
-63.54
-60.01%
Short Term Borrowings
87.38
51.75
35.63
68.85%
Short Term Provisions
0.08
5.23
-5.15
-98.47%
Total Current Liabilities
297.19
336.70
-39.51
-11.73%
Total Liabilities
812.51
412.65
399.86
96.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
293.55
287.08
6.47
2.25%
Less: Accumulated Depreciation
64.48
70.60
-6.12
-8.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
229.07
216.48
12.59
5.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.03
0.00
31.03
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
33.35
18.45
14.90
80.76%
Other Non Current Assets
0.00
14.03
-14.03
-100.00%
Total Non-Current Assets
306.42
248.97
57.45
23.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
107.86
136.07
-28.21
-20.73%
Sundry Debtors
205.29
0.23
205.06
89,156.52%
Cash and Bank
110.70
0.45
110.25
24,500.00%
Other Current Assets
19.01
19.27
-0.26
-1.35%
Short Term Loans and Advances
63.22
7.66
55.56
725.33%
Total Current Assets
506.08
163.68
342.40
209.19%
Net Current Assets (Including Current Investments)
208.90
-173.02
381.92
220.74%
Total Current Assets Excluding Current Investments
506.08
163.68
342.40
209.19%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
812.51
412.65
399.86
96.90%
Contingent Liabilities
0.21
57.25
-57.04
-99.63%
Total Debt
119.51
70.93
48.58
68.49%
Book Value per share (adjusted)
0.00
1.22
-1.22
-100.00%
Annual - Borrowings
Borrowings 119.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.26% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,609.59% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 260.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.55% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 506.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.80% vs NA in Mar 2025
