Also trades as: COSMOFILMS.NS (NSE) · $vol 1M · COSMOFIRST.NS (NSE) · $vol 1M
COSMOFIRST.BO BSE
Cosmo First Limited
1W: -3.9%
1M: -13.0%
3M: -2.4%
YTD: +25.4%
1Y: -18.7%
3Y: +27.3%
5Y: +3.8%
₹813.00 ($8.44)
-14.40 (-1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$46.9B
+13.8% ▲
5Y CAGR: +17.2%
Total Liabilities
$30.8B
+15.8% ▲
5Y CAGR: +19.3%
Shareholders Equity
$16.2B
+10.2% ▲
5Y CAGR: +13.6%
Cash & Investments
$4.3B
+9.2% ▲
5Y CAGR: +6.3%
Total Debt
$16.8B
+16.8% ▲
5Y CAGR: +17.2%
Net Debt
$16.2B
+14.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $456M | $329M | $248M | $189M | $588M |
| Short-Term Investments | $4.5B | $4.1B | $3.9B | $3.6B | $3.7B |
| Cash & ST Investments | $5.0B | $4.5B | $4.1B | $3.9B | $4.3B |
| Net Receivables | $212M | $2.3B | $3.0B | $3.7B | $4.0B |
| Inventory | $5.5B | $5.3B | $5.1B | $6.0B | $7.1B |
| Other Current Assets | $2.4B | $232M | $134M | $1.9B | $3.6B |
| Total Current Assets | $13.7B | $13.3B | $13.8B | $15.6B | $18.9B |
| Property, Plant & Equip. | $12.6B | $15.9B | $19.2B | $23.8B | $26.3B |
| Goodwill & Intangibles | $26M | $64M | $144M | $188M | $202M |
| Long-Term Investments | -$4.5B | -$4.0B | $449M | $828M | $547M |
| Other Non-Current Assets | $5.7B | $5.8B | $1.5B | $659M | $790M |
| Total Non-Current Assets | $13.9B | $18.0B | $21.5B | $25.7B | $28.0B |
| Total Assets | $27.6B | $31.3B | $35.3B | $41.2B | $46.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $5.3B | $6.9B | $7.2B | $9.1B |
| Short-Term Debt | $3.3B | $3.4B | $3.0B | $3.2B | $4.1B |
| Deferred Revenue | $327M | $176M | $188M | $0 | $0 |
| Other Current Liabilities | $674M | $226M | $1.1B | $2.0B | $2.2B |
| Total Current Liabilities | $8.6B | $10.0B | $11.6B | $12.5B | $15.4B |
| Long-Term Debt | $4.8B | $5.5B | $6.8B | $10.4B | $11.9B |
| Other Non-Current Liab. | $227M | $249M | $464M | $452M | $1.3B |
| Total Non-Current Liabilities | $7.1B | $8.3B | $10.2B | $14.1B | $15.4B |
| Total Liabilities | $15.7B | $18.3B | $21.8B | $26.6B | $30.8B |
| — Equity — | |||||
| Common Stock | $182M | $262M | $262M | $262M | $262M |
| Retained Earnings | $9.3B | $11.7B | $12.2B | $12.9B | $0 |
| Accumulated OCI | $2.5B | $1.2B | $0 | $0 | $0 |
| Total Stockholders Equity | $11.9B | $13.0B | $13.5B | $14.7B | $16.2B |
| Total Liabilities & Equity | $27.6B | $31.3B | $35.3B | $41.2B | $46.9B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $9.3B | $10.5B | $14.4B | $16.8B |
| Net Debt | $7.7B | $9.0B | $10.2B | $14.2B | $16.2B |
| Total Investments | $2M | $114M | $4.3B | $4.5B | $4.2B |