Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.25
26.25
26.25
26.25
18.17
18.17
Share Warrants & Outstandings
Total Reserve
1,590.37
1,440.18
1,304.19
1,259.35
1,165.96
831.34
Shareholder's Funds
1,616.62
1,466.43
1,347.51
1,298.11
1,190.73
853.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,185.55
1,038.19
680.48
546.58
604.80
466.57
Secured Loans
1,185.55
1,038.19
680.48
546.58
604.80
466.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
122.25
137.55
140.20
142.14
136.40
93.47
Other Long Term Liabilities
185.64
191.98
159.92
95.58
64.5
47.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.09
22.60
21.10
24.88
22.68
21.36
Total Non-Current Liabilities
1,520.53
1,390.32
1,001.70
809.18
703.23
500.16
Current Liabilities
Trade Payables
905.42
718.89
688.08
528.47
364.70
203.70
Other Current Liabilities
219.43
192.74
163.16
117.14
151.28
127.70
Short Term Borrowings
400.48
319.16
297.34
343.27
330.40
422.72
Short Term Provisions
17.78
15.90
14.52
13.93
12.41
12.24
Total Current Liabilities
1,543.11
1,246.69
1,163.10
1,002.81
858.79
766.36
Total Liabilities
4,680.26
4,103.44
3,512.31
3,110.10
2,752.75
2,120.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,389.48
2,633.68
2,332.14
2,140.46
1,680.89
1,648.42
Less: Accumulated Depreciation
1,009.89
901.37
822.25
766.80
699.20
643.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,379.59
1,732.31
1,509.89
1,373.66
981.69
1,005.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.70
584.41
357.20
185.48
270.29
20.23
Intangible assets under development
1.70
4.67
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
39.17
38.03
35.24
20.40
13.73
15.65
Long Term Loans & Advances
61.61
69.85
130.04
158.92
103.77
79.70
Other Non Current Assets
32.90
40.83
30.74
1.77
2.98
5.37
Total Non-Current Assets
2,787.92
2,545.56
2,130.75
1,780.77
1,380.12
1,125.95
Current Assets Loans & Advances
Current Investments
368.03
364.00
381.85
410.03
445.95
247.24
Inventories
710.38
604.07
510.37
534.93
554.08
374.79
Sundry Debtors
397.77
312.95
261.48
199.56
219.97
188.51
Cash and Bank
58.83
26.85
35.32
46.06
60.76
74.89
Other Current Assets
192.79
132.78
46.24
49.88
40.42
59.07
Short Term Loans and Advances
164.54
117.23
146.30
88.87
51.45
49.93
Total Current Assets
1,892.34
1,557.88
1,381.56
1,329.33
1,372.63
994.43
Net Current Assets (Including Current Investments)
349.23
311.19
218.46
326.52
513.84
228.07
Total Current Assets Excluding Current Investments
1,524.31
1,193.88
999.71
919.30
926.68
747.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,680.26
4,103.44
3,512.31
3,110.10
2,752.75
2,120.38
Contingent Liabilities
224.56
144.58
96.08
91.77
82.97
95.59
Total Debt
0.00
0.00
0.00
889.85
684.90
631.29
Book Value per share (adjusted)
615.86
558.64
513.34
494.52
436.889579263862
313.288755258368
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.85% vs 38.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.30% vs 20.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.82% vs 24.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.00% vs 7.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.47% vs 12.76% in Mar 2025
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
1,590.37
422.47
1,167.90
276.45%
Shareholder's Funds
1,616.62
457.11
1,159.51
253.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,185.55
25.37
1,160.18
4,573.04%
Secured Loans
1,185.55
25.37
1,160.18
4,573.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
122.25
14.73
107.52
729.94%
Other Long Term Liabilities
185.64
0.33
185.31
56,154.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.09
3.78
23.31
616.67%
Total Non-Current Liabilities
1,520.53
44.21
1,476.32
3,339.33%
Current Liabilities
Trade Payables
905.42
28.06
877.36
3,126.73%
Other Current Liabilities
219.43
25.00
194.43
777.72%
Short Term Borrowings
400.48
18.64
381.84
2,048.50%
Short Term Provisions
17.78
1.15
16.63
1,446.09%
Total Current Liabilities
1,543.11
72.85
1,470.26
2,018.20%
Total Liabilities
4,680.26
574.16
4,106.10
715.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,389.48
359.94
3,029.54
841.68%
Less: Accumulated Depreciation
1,009.89
102.03
907.86
889.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,379.59
257.91
2,121.68
822.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
187.70
13.84
173.86
1,256.21%
Intangible assets under development
1.70
0.98
0.72
73.47%
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
39.17
17.14
22.03
128.53%
Long Term Loans & Advances
61.61
5.88
55.73
947.79%
Other Non Current Assets
32.90
3.96
28.94
730.81%
Total Non-Current Assets
2,787.92
303.41
2,484.51
818.86%
Current Assets Loans & Advances
Current Investments
368.03
0.00
368.03
0.00%
Inventories
710.38
95.90
614.48
640.75%
Sundry Debtors
397.77
143.01
254.76
178.14%
Cash and Bank
58.83
16.31
42.52
260.70%
Other Current Assets
192.79
8.21
184.58
2,248.23%
Short Term Loans and Advances
164.54
7.31
157.23
2,150.89%
Total Current Assets
1,892.34
270.75
1,621.59
598.93%
Net Current Assets (Including Current Investments)
349.23
197.90
151.33
76.47%
Total Current Assets Excluding Current Investments
1,524.31
270.75
1,253.56
463.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,680.26
574.16
4,106.10
715.15%
Contingent Liabilities
224.56
0.97
223.59
23,050.52%
Total Debt
0.00
44.02
-44.02
-100.00%
Book Value per share (adjusted)
615.86
140.20
475.66
339.27%
Annual - Borrowings
Borrowings 1,586.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.85% vs 38.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.30% vs 20.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,567.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.82% vs 24.08% in Mar 2025
Annual - Investments
Investments 39.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.00% vs 7.92% in Mar 2025
Annual - Current Assets
Current Assets 1,892.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.47% vs 12.76% in Mar 2025
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