Cosmo First Balance Sheet Annual

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740.00 -2.90 (-0.39%)Updated : 10 Jun 2026

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	4,694.97	4,124.78	3,527.86	3,127.87
Cash Equivalents	58.83	-	-	0.00
Other Liabilities Total	129.56	141.45	116.30	82.46
Long Term Debt	1,185.55	1,032.49	674.23	539.79
Common Stock Total	26.25	26.25	26.25	26.25
Other Current Assets Total	287.23	13.86	16.24	31.51
Total Assets	4,694.97	4,124.78	3,527.86	3,127.87
Current Portof LT Debt/ Capital Leases	411.66	182.24	177.84	158.18
Total Equity	1,616.62	1,466.43	1,347.51	1,298.11
Long Term Investments	50.39	38.46	35.29	20.45
Retained Earnings( Accumulated Deficit)	1,590.37	1,423.37	1,300.88	1,257.69
Total Common Shares Outstanding	2.62	2.62	2.59	2.59
Tangible Book Valueper Share Common Eq	608.17	551.46	514.82	499.18
Goodwill Net	0.10	0.20	0.10	-
Total Liabilities	3,078.35	2,658.35	2,180.35	1,829.76
Total Debt	1,680.38	1,438.17	1,048.05	932.01
Short Term Investments	436.29	367.34	386.52	412.69
Cashand Short Term Investments	495.12	386.26	411.27	445.63
Total Receivables Net	399.61	521.58	426.42	295.84
Deferred Income Tax	136.96	158.89	155.75	159.91
Accounts Receivable- Trade Net	397.77	312.95	261.48	199.56
Property/ Plant/ Equipment Total- Net	2,634.05	2,378.08	1,920.31	1,593.30
Total Current Liabilities	1,543.11	1,246.69	1,163.10	1,002.81
Total Inventory	710.38	628.38	519.10	546.76
Accounts Payable	905.42	718.89	688.08	528.47
Other Currentliabilities Total	226.03	112.54	110.11	60.74
Total Long Term Debt	1,268.72	1,111.32	745.20	584.58
Intangibles Net	20.09	18.67	14.32	6.38
Other Long Term Assets Total	75.67	33.55	51.15	23.14
Note Receivable- Long Term	22.33	97.94	125.13	155.27
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,892.34	1,557.88	1,381.56	1,329.33
Capital Lease Obligations	83.17	78.83	70.97	44.79
Accumulated Depreciation Total	-	-906.78	-821.63	-760.00
Accrued Expenses	-	88.41	62.06	66.17
Other Equity Total	-	26.52	21.18	25.24
Prepaid Expenses	-	7.80	8.53	9.59
Additional Paid- In Capital	-	0.00	0.00	0.85
Cash	-	18.92	24.75	32.94
Treasury Stock- Common	-	-26.87	-17.87	-24.43
Property/ Plant/ Equipment Total- Gross	-	2,700.45	2,384.74	2,161.36
Notes Payable/ Short Term Debt	-	144.61	125.01	189.25
ESOP Debt Guarantee	-	17.16	17.07	12.51