COSMICCRFIron & Steel Products
Cosmic Crf Ltd — Balance Sheet
₹562.00
-6.23%
Cosmic Crf Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.82 Cr | 0.51 Cr | 0.51 Cr |
| Share Issued | 0.92 Cr | 0.82 Cr | 0.51 Cr | 0.51 Cr |
| Total Debt | 73.28 Cr | 14.44 Cr | 31.51 Cr | 6.72 Cr |
| Tangible Book Value | 408.95 Cr | 205.14 Cr | 11.39 Cr | 3.84 Cr |
| Invested Capital | 482.26 Cr | 219.59 Cr | 42.91 Cr | 10.56 Cr |
| Working Capital | 258.99 Cr | 108.50 Cr | 1.67 Cr | 0.15 Cr |
| Net Tangible Assets | 408.95 Cr | 210.04 Cr | 16.29 Cr | 8.74 Cr |
| Common Stock Equity | 408.97 Cr | 205.15 Cr | 11.39 Cr | 3.84 Cr |
| Total Capitalization | 415.02 Cr | 220.27 Cr | 42.95 Cr | 15.46 Cr |
| Total Equity Gross Minority Interest | 416.30 Cr | 210.05 Cr | 16.29 Cr | 8.74 Cr |
| Minority Interest | 7.33 Cr | — | — | — |
| Stockholders Equity | 408.97 Cr | 210.05 Cr | 16.29 Cr | 8.74 Cr |
| Other Equity Interest | 12.71 Cr | — | — | — |
| Capital Stock | 14.09 Cr | 13.10 Cr | 10.00 Cr | 8.86 Cr |
| Common Stock | 14.09 Cr | 8.20 Cr | 5.10 Cr | 3.96 Cr |
| Total Liabilities Net Minority Interest | 137.28 Cr | 43.99 Cr | 52.46 Cr | 7.31 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.31 Cr | 10.22 Cr | 26.93 Cr | 6.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.26 Cr | 0.00 | 0.28 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 6.05 Cr | 10.22 Cr | 26.66 Cr | 6.72 Cr |
| Long Term Debt | 6.05 Cr | 10.22 Cr | 26.66 Cr | 6.72 Cr |
| Current Liabilities | 130.98 Cr | 33.77 Cr | 25.52 Cr | 0.59 Cr |
| Other Current Liabilities | 2.43 Cr | 0.20 Cr | 0.09 Cr | 6286.51 |
| Current Debt And Capital Lease Obligation | 67.24 Cr | 4.22 Cr | 4.86 Cr | 0.00 |
| Current Debt | 67.24 Cr | 4.22 Cr | 4.86 Cr | 0.00 |
| Current Provisions | 1.54 Cr | 1.69 Cr | 0.62 Cr | — |
| Payables | 59.77 Cr | 27.54 Cr | 19.45 Cr | 0.15 Cr |
| Accounts Payable | 59.77 Cr | 27.22 Cr | 18.94 Cr | 0.06 Cr |
| Total Assets | 553.59 Cr | 254.03 Cr | 68.75 Cr | 16.05 Cr |
| Total Non Current Assets | 163.62 Cr | 111.76 Cr | 41.56 Cr | 15.31 Cr |
| Other Non Current Assets | 3.30 Cr | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.55 Cr | 0.00 | 0.04 Cr |
| Goodwill And Other Intangible Assets | 0.02 Cr | 86000.00 | 76000.00 | 0.00 |
| Net PPE | 149.84 Cr | 105.51 Cr | 41.47 Cr | 0.19 Cr |
| Gross PPE | 149.84 Cr | 109.95 Cr | 42.33 Cr | 0.19 Cr |
| Construction In Progress | 20.15 Cr | 22.73 Cr | 0.00 | 0.15 Cr |
| Other Properties | 129.69 Cr | 3.03 Cr | 2.94 Cr | — |
| Current Assets | 389.96 Cr | 142.27 Cr | 27.19 Cr | 0.74 Cr |
| Other Current Assets | 8.02 Cr | 0.19 Cr | 0.08 Cr | — |
| Inventory | 75.99 Cr | 36.64 Cr | 19.52 Cr | 0.00 |
| Other Receivables | 26.00 Cr | 0.12 Cr | 0.08 Cr | — |
| Accounts Receivable | 103.72 Cr | 33.73 Cr | 5.83 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 176.23 Cr | 64.35 Cr | 0.09 Cr | 0.45 Cr |
| Cash And Cash Equivalents | 176.23 Cr | 64.35 Cr | 0.09 Cr | 0.45 Cr |
| Treasury Shares Number | — | 0.00 | — | — |
| Preferred Stock Equity | — | 4.90 Cr | 4.90 Cr | 4.90 Cr |
| Fixed Assets Revaluation Reserve | — | 42.74 Cr | 0.00 | — |
| Retained Earnings | — | 21.05 Cr | 6.29 Cr | -0.12 Cr |
| Additional Paid In Capital | — | 133.16 Cr | 0.00 | 0.00 |
| Preferred Stock | — | 4.90 Cr | 4.90 Cr | 4.90 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — |
| Other Payable | — | 0.32 Cr | 0.51 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 5.69 Cr | 0.09 Cr | 15.07 Cr |
| Other Intangible Assets | — | 86000.00 | 76000.00 | — |
| Accumulated Depreciation | — | -4.43 Cr | -0.86 Cr | -1000.00 |
| Machinery Furniture Equipment | — | 48.94 Cr | 21.96 Cr | 0.04 Cr |
| Buildings And Improvements | — | 16.38 Cr | 6.46 Cr | 0.00 |
| Land And Improvements | — | 18.87 Cr | 10.98 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.21 Cr | 0.21 Cr | — |
| Prepaid Assets | — | 3.95 Cr | 0.28 Cr | 0.29 Cr |
| Finished Goods | — | 13.70 Cr | 3.42 Cr | 0.00 |
| Work In Process | — | 4.90 Cr | 1.29 Cr | 0.00 |
| Raw Materials | — | 18.03 Cr | 14.81 Cr | 0.00 |
| Taxes Receivable | — | 3.28 Cr | 1.18 Cr | 1282.73 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 33.73 Cr | 5.83 Cr | 0.00 |
| Cash Financial | — | 64.35 Cr | 0.09 Cr | 0.45 Cr |
| Net Debt | — | — | 31.43 Cr | 6.26 Cr |
| Cash Equivalents | — | — | 0.21 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1130.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.