Cosmo First Balance Sheet Annual

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717.10 -14.25 (-1.95%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	4,124.78	3,527.86	3,127.87	2,759.55
Accumulated Depreciation Total	-906.78	-821.63	-760.00	-689.95
Other Liabilities Total	141.45	116.30	82.46	80.79
Accrued Expenses	88.41	62.06	66.17	90.55
Long Term Debt	1,032.49	674.23	539.79	474.20
Common Stock Total	26.25	26.25	26.25	18.17
Other Equity Total	26.52	21.18	25.24	23.95
Other Current Assets Total	13.86	16.24	31.51	21.49
Prepaid Expenses	7.80	8.53	9.59	13.49
Total Assets	4,124.78	3,527.86	3,127.87	2,759.55
Current Portof LT Debt/ Capital Leases	182.24	177.84	158.18	126.87
Additional Paid- In Capital	0.00	0.00	0.85	7.42
Cash	18.92	24.75	32.94	30.65
Total Equity	1,466.43	1,347.51	1,298.11	1,190.73
Long Term Investments	38.46	35.29	20.45	13.73
Retained Earnings( Accumulated Deficit)	1,423.37	1,300.88	1,257.69	1,150.59
Treasury Stock- Common	-26.87	-17.87	-24.43	-16.00
Total Common Shares Outstanding	2.62	2.59	2.59	2.70
Property/ Plant/ Equipment Total- Gross	3,284.86	2,741.94	2,346.84	1,945.34
Tangible Book Valueper Share Common Eq	551.46	514.82	499.18	440.44
Goodwill Net	0.20	0.10	-	-
Total Liabilities	2,658.35	2,180.35	1,829.76	1,568.82
Total Debt	1,438.17	1,048.05	932.01	818.16
Short Term Investments	367.34	386.52	412.69	449.64
Cashand Short Term Investments	386.26	411.27	445.63	495.29
Total Receivables Net	521.58	426.42	295.84	268.68
Notes Payable/ Short Term Debt	144.61	125.01	189.25	205.25
Deferred Income Tax	158.89	155.75	159.91	143.20
Accounts Receivable- Trade Net	312.95	261.48	199.56	219.97
Property/ Plant/ Equipment Total- Net	2,378.08	1,920.31	1,593.30	1,257.02
Total Current Liabilities	1,246.69	1,163.10	1,002.81	858.79
Total Inventory	628.38	519.10	546.76	573.68
ESOP Debt Guarantee	17.16	17.07	12.51	6.60
Accounts Payable	718.89	688.08	528.47	364.70
Other Currentliabilities Total	112.54	110.11	60.74	71.42
Total Long Term Debt	1,111.32	745.20	584.58	486.04
Intangibles Net	18.67	14.32	6.38	2.62
Other Long Term Assets Total	33.55	51.15	23.14	12.97
Note Receivable- Long Term	97.94	125.13	155.27	100.58
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,557.88	1,381.56	1,329.33	1,372.63
Capital Lease Obligations	78.83	70.97	44.79	11.84
Cash Equivalents	-	-	0.00	15.00