543928 — Cosmic CRF Balance Sheet
0.000.00%
- IN₹15.74bn
- IN₹15.24bn
- IN₹2.53bn
Annual balance sheet for Cosmic CRF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 4.53 | 3.01 | 646 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.128 | 70.1 | 409 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 7.44 | 272 | 1,423 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.92 | 415 | 1,050 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 161 | 688 | 2,540 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 5.94 | 255 | 338 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 73.1 | 525 | 440 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 87.4 | 163 | 2,100 |
Total Liabilities & Shareholders' Equity | 161 | 688 | 2,540 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |