Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.25
26.25
26.25
18.17
18.17
19.44
Share Warrants & Outstandings
Total Reserve
1,440.18
1,321.26
1,259.35
1,165.96
831.34
715.22
Shareholder's Funds
1,466.43
1,347.51
1,298.11
1,190.73
853.86
740.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,038.19
680.48
546.58
604.80
466.57
482.94
Secured Loans
1,038.19
680.48
546.58
604.80
466.57
482.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
137.55
140.20
142.14
136.40
93.47
56.38
Other Long Term Liabilities
191.98
159.92
95.58
64.5
47.76
50.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.60
21.10
24.88
22.68
21.36
11.88
Total Non-Current Liabilities
1,390.32
1,001.70
809.18
703.23
500.16
474.21
Current Liabilities
Trade Payables
718.89
688.08
528.47
364.70
203.70
157.11
Other Current Liabilities
192.74
163.16
117.14
151.28
127.70
223.31
Short Term Borrowings
319.16
297.34
343.27
330.40
422.72
306.51
Short Term Provisions
15.90
14.52
13.93
12.41
12.24
3.19
Total Current Liabilities
1,246.69
1,163.10
1,002.81
858.79
766.36
690.12
Total Liabilities
4,103.44
3,512.31
3,110.10
2,752.75
2,120.38
1,905.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,633.68
2,332.14
2,140.46
1,680.89
0.00
0.00
Less: Accumulated Depreciation
901.37
822.25
766.80
699.20
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,732.31
1,509.89
1,373.66
981.69
1,005.00
1,003.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
584.41
355.16
185.48
270.29
20.23
15.96
Intangible assets under development
4.67
2.04
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38.03
35.24
20.40
13.73
15.65
19.05
Long Term Loans & Advances
103.89
130.04
158.92
103.77
79.70
73.30
Other Non Current Assets
6.79
30.74
1.77
2.98
5.37
6.29
Total Non-Current Assets
2,545.56
2,130.75
1,780.77
1,380.12
1,125.95
1,118.49
Current Assets Loans & Advances
Current Investments
364.00
381.85
410.03
445.95
247.24
145.51
Inventories
604.07
510.37
534.93
554.08
374.79
275.34
Sundry Debtors
312.95
261.48
199.56
219.97
188.51
193.14
Cash and Bank
26.85
35.32
46.06
60.76
74.89
60.36
Other Current Assets
65.30
46.24
49.88
40.42
59.07
61.25
Short Term Loans and Advances
184.71
146.30
88.87
51.45
49.93
51.16
Total Current Assets
1,557.88
1,381.56
1,329.33
1,372.63
994.43
786.76
Net Current Assets (Including Current Investments)
311.19
218.46
326.52
513.84
228.07
96.64
Total Current Assets Excluding Current Investments
1,193.88
999.71
919.30
926.68
747.19
641.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,103.44
3,512.31
3,110.10
2,752.75
2,120.38
1,905.25
Contingent Liabilities
144.58
96.08
91.77
82.97
95.59
76.77
Total Debt
1,357.35
977.82
889.85
684.90
631.29
534.17
Book Value per share (adjusted)
558.64
513.34
494.52
436.886666666667
313.288755258368
254.086666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 38.81% vs 9.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.05% vs 67.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.22% vs 19.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.92% vs 72.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.76% vs 3.93% in Mar 2024
Compare Balance Sheet Results of Cosmo First
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.25
15.63
10.62
67.95%
Share Warrants & Outstandings
Total Reserve
1,440.18
422.47
1,017.71
240.90%
Shareholder's Funds
1,466.43
457.11
1,009.32
220.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,038.19
25.37
1,012.82
3,992.20%
Secured Loans
1,038.19
25.37
1,012.82
3,992.20%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
137.55
14.73
122.82
833.81%
Other Long Term Liabilities
191.98
0.33
191.65
58,075.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.60
3.78
18.82
497.88%
Total Non-Current Liabilities
1,390.32
44.21
1,346.11
3,044.81%
Current Liabilities
Trade Payables
718.89
28.06
690.83
2,461.97%
Other Current Liabilities
192.74
25.00
167.74
670.96%
Short Term Borrowings
319.16
18.64
300.52
1,612.23%
Short Term Provisions
15.90
1.15
14.75
1,282.61%
Total Current Liabilities
1,246.69
72.85
1,173.84
1,611.31%
Total Liabilities
4,103.44
574.16
3,529.28
614.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,633.68
359.94
2,273.74
631.70%
Less: Accumulated Depreciation
901.37
102.03
799.34
783.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,732.31
257.91
1,474.40
571.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
584.41
13.84
570.57
4,122.62%
Intangible assets under development
4.67
0.98
3.69
376.53%
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
38.03
17.14
20.89
121.88%
Long Term Loans & Advances
103.89
5.88
98.01
1,666.84%
Other Non Current Assets
6.79
3.96
2.83
71.46%
Total Non-Current Assets
2,545.56
303.41
2,242.15
738.98%
Current Assets Loans & Advances
Current Investments
364.00
0.00
364.00
0.00%
Inventories
604.07
95.90
508.17
529.90%
Sundry Debtors
312.95
143.01
169.94
118.83%
Cash and Bank
26.85
16.31
10.54
64.62%
Other Current Assets
65.30
8.21
57.09
695.37%
Short Term Loans and Advances
184.71
7.31
177.40
2,426.81%
Total Current Assets
1,557.88
270.75
1,287.13
475.39%
Net Current Assets (Including Current Investments)
311.19
197.90
113.29
57.25%
Total Current Assets Excluding Current Investments
1,193.88
270.75
923.13
340.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,103.44
574.16
3,529.28
614.69%
Contingent Liabilities
144.58
0.97
143.61
14,805.15%
Total Debt
1,357.35
44.02
1,313.33
2,983.48%
Book Value per share (adjusted)
558.64
140.20
418.44
298.46%
Annual - Borrowings
Borrowings 1,357.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.81% vs 9.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 191.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.05% vs 67.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,316.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.22% vs 19.62% in Mar 2024
Annual - Investments
Investments 38.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.92% vs 72.75% in Mar 2024
Annual - Current Assets
Current Assets 1,557.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.76% vs 3.93% in Mar 2024
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