COSMO FIRST balance sheet

As of Mar 2026

Total assets: ₹4,695cr+13.8% on Mar 2025
Shareholders' equity: ₹1,617cr+10.2% on Mar 2025
Total debt: ₹1,586cr+16.8% on Mar 2025
Cash and investments: ₹420cr+9.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,361	1,718	1,495	1,367
	188	589	357	185
	13.1	12.0	11.5	12.7
	0.1	0.0	0.0	0.0
	18.4	14.1	14.4	46.9
	1.7	—	—	—
	26.0	26.0	23.8	7.7
	4.3	5.1	4.7	5.6
	96.5	85.7	72.6	3.7
	127	117	101	17.0
	14.7	21.3	15.6	17.8
	79.0	95.4	130	151
	2,803	2,567	2,125	1,799
	710	604	510	535
	368	364	382	410
	398	313	261	200
	51.7	18.9	24.8	32.9
	7.1	7.9	10.6	13.1
	1.8	2.0	2.7	2.5
	68.3	44.3	23.9	32.9
	895	750	705	691
	287	204	—	103
	1,892	1,558	1,382	1,329
	0.0	—	20.9	—
	4,695	4,125	3,528	3,128
Equity
	26.3	26.3	26.3	26.3
	1,590	1,440	1,321	1,272
	1,617	1,466	1,348	1,298
	1,617	1,466	1,348	1,298
Liabilities
	1,186	1,038	680	547
	83.4	95.7	90.1	38.0
	1,269	1,134	771	585
	27.1	22.6	21.1	24.9
	137	159	156	160
	102	96.3	69.9	57.6
	1,535	1,412	1,017	827
	400	319	297	343
	905	719	688	528
	167	161	135	92.9
	1,473	1,199	1,120	965
	17.8	15.9	14.5	13.9
	2.9	0.7	2.2	1.7
	49.8	31.3	26.4	22.6
	1,543	1,247	1,163	1,003
	3,078	2,658	2,180	1,830
	4,695	4,125	3,528	3,128
Assets — additional as-filed lines
	—	—	166	—
Trade payables — MSME split
	19.1	12.1	—	—
	886	707	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COSMOFIRST₹734.30

COSMO FIRST LIMITED

· Others

₹ CrorePeersMOLDTKPAC XPROINDIA JINDALPOLY HUHTAMAKI TCPLPACK POLYPLEX UFLEX AGIMcap ₹1,928 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,367.3	1,495.5	1,718.2	2,361.1	2,361.1
+ Capital Work-in-Progress	185.5	357.2	589.1	187.7	187.7
+ Investment Property	12.7	11.5	12.0	13.1	13.1
+ Goodwill	0.0	0.0	0.0	0.1	0.1
+ Other Intangibles	46.9	14.4	14.1	18.4	18.4
+ Intangibles under Development	—	—	—	1.7	1.7
+ Non-current Investments	7.7	23.8	26.0	26.0	26.0
+ Long-term Loans	5.6	4.7	5.1	4.3	4.3
+ Other Non-current Financial Assets	3.7	72.6	85.7	96.5	96.5
Non-current Financial Assets	17.0	101.1	116.8	126.8	126.8
+ Deferred Tax Assets	17.8	15.6	21.3	14.7	14.7
+ Other Non-current Assets	151.4	130.2	95.4	79.0	79.0
Total Non-current Assets	1,798.5	2,125.4	2,566.9	2,802.6	2,802.6
Current Assets
+ Inventories	534.9	510.4	604.1	710.4	710.4
+ Current Investments	410.0	381.9	364.0	368.0	368.0
+ Trade Receivables	199.6	261.5	313.0	397.8	397.8
+ Cash & Cash Equivalents	32.9	24.8	18.9	51.7	51.7
+ Other Bank Balances	13.1	10.6	7.9	7.1	7.1
+ Short-term Loans	2.5	2.7	2.0	1.8	1.8
+ Other Current Financial Assets	32.9	23.9	44.3	68.3	68.3
Current Financial Assets	691.0	705.2	750.1	894.7	894.7
+ Other Current Assets	103.4	—	203.7	287.2	287.2
Total Current Assets	1,329.3	1,381.6	1,557.9	1,892.3	1,892.3
+ Assets Held for Sale	—	20.9	—	0.0	0.0
Total Assets	3,127.9	3,527.9	4,124.8	4,695.0	4,695.0
Equity
+ Equity Share Capital	26.3	26.3	26.3	26.3	26.3
+ Other Equity / Reserves	1,271.9	1,321.3	1,440.2	1,590.4	1,590.4
Equity — Owners of Parent	1,298.1	1,347.5	1,466.4	1,616.6	1,616.6
Total Equity	1,298.1	1,347.5	1,466.4	1,616.6	1,616.6
Liabilities
+ Borrowings — Non-current	546.6	680.5	1,038.2	1,185.6	1,185.6
+ Other Non-current Financial Liab	38.0	90.1	95.7	83.4	83.4
Non-current Financial Liabilities	584.6	770.5	1,133.9	1,268.9	1,268.9
+ Provisions — Non-current	24.9	21.1	22.6	27.1	27.1
+ Deferred Tax Liabilities	159.9	155.8	158.9	137.0	137.0
+ Other Non-current Liabilities	57.6	69.9	96.3	102.3	102.3
Non-current Liabilities	827.0	1,017.3	1,411.7	1,535.2	1,535.2
+ Borrowings — Current	343.3	297.3	319.2	400.5	400.5
+ Trade Payables	528.5	688.1	718.9	905.4	905.4
+ Other Current Financial Liab	92.9	134.6	160.8	166.7	166.7
Current Financial Liabilities	964.6	1,120.0	1,198.8	1,472.6	1,472.6
+ Provisions — Current	13.9	14.5	15.9	17.8	17.8
+ Current Tax Liabilities	1.7	2.2	0.7	2.9	2.9
+ Other Current Liabilities	22.6	26.4	31.3	49.8	49.8
Current Liabilities	1,002.8	1,163.1	1,246.7	1,543.1	1,543.1
Total Liabilities	1,829.8	2,180.4	2,658.4	3,078.4	3,078.4
Total Equity & Liabilities	3,127.9	3,527.9	4,124.8	4,695.0	4,695.0
Assets — additional as-filed lines
+ Current Tax Assets	—	166.0	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.1	19.1	19.1
+ Dues to Other Creditors — Current	—	—	706.8	886.3	886.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.