Cosmic CRF Balance Sheet Annual

BSE: 543928 | NSE: - | ISIN: INE0ORA01015 | Sector: Iron & Steel

1,177.05 +4.55 (0.39%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	812.51	553.59	254.03	68.75
Accumulated Depreciation Total	-66.91	-55.77	-4.43	-0.86
Other Liabilities Total	0.08	0.00	-	-
Accrued Expenses	0.48	0.40	0.27	0.48
Long Term Debt	32.13	6.01	10.22	26.66
Common Stock Total	9.21	14.09	8.20	5.10
Other Current Assets Total	102.39	110.24	0.22	0.08
Prepaid Expenses	0.06	0.17	0.18	0.01
Total Assets	812.51	553.59	254.03	68.75
Current Portof LT Debt/ Capital Leases	8.59	4.23	4.22	4.86
Additional Paid- In Capital	294.88	291.90	133.16	0.00
Cash	8.26	75.99	64.35	-
Total Equity	446.22	408.96	210.05	16.29
Retained Earnings( Accumulated Deficit)	142.13	62.23	21.05	6.29
Total Common Shares Outstanding	0.92	0.92	0.82	0.69
Property/ Plant/ Equipment Total- Gross	342.81	205.61	109.41	42.33
Tangible Book Valueper Share Common Eq	484.67	445.10	250.23	16.45
Total Liabilities	366.28	144.62	43.99	52.46
Total Debt	133.12	73.28	14.44	31.51
Short Term Investments	34.27	-	-	-
Cashand Short Term Investments	42.53	75.99	64.35	0.30
Total Receivables Net	224.29	112.49	37.13	7.01
Notes Payable/ Short Term Debt	80.00	63.01	0.00	0.00
Deferred Income Tax	4.90	0.26	0.00	0.28
Accounts Receivable- Trade Net	205.29	103.81	33.75	5.83
Property/ Plant/ Equipment Total- Net	275.90	149.84	104.98	41.47
Minority Interest	19.58	7.33	-	-
Total Current Liabilities	297.19	130.99	33.77	25.52
Total Inventory	136.82	91.07	40.41	19.78
Total Preferred Shares Outstanding	0.49	0.49	0.49	0.49
Accounts Payable	167.39	59.77	27.22	18.94
Other Currentliabilities Total	40.74	3.59	2.05	1.25
Total Long Term Debt	44.53	6.05	10.22	26.66
Intangibles Net	0.02	0.02	0.01	0.01
Other Long Term Assets Total	20.75	3.80	2.54	0.09
Note Receivable- Long Term	9.75	9.96	4.23	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	506.08	389.96	142.27	27.19
Capital Lease Obligations	12.40	0.04	-	-
Unrealized Gain( Loss)	-	40.74	42.74	-
Redeemable Preferred Stock Total	-	-	4.90	4.90
Cash Equivalents	-	-	-	0.30