Cosmic CRF Ltd
NSE: BSE: 543928
₹900.60
(-3.51%)
Fri, 13 Mar 2026, 02:46 pm
Market Cap8.58B
PE Ratio23.43
Dividend0
Non-Energy Minerals
Steel
24.5KCosmic CRF Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -25.98M | -33.35M | -61.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 160.51M | 687.67M | 2.55B | 5.54B |
| Total current assets | 7.44M | 271.89M | 1.42B | 3.90B |
| Cash and short term investments | 4.53M | 3.01M | 645.65M | 1.76B |
| Cash & equivalents | 4.53M | 858.00K | 643.50M | 1.76B |
| Short term investments | 0 | 2.15M | 2.15M | 2.40M |
| Total receivables, net | 0 | 58.34M | 338.48M | 1.12B |
| Accounts receivable - trade, net | 0 | 58.34M | 337.30M | 1.04B |
| Other receivables | 0 | 0 | 1.18M | 87.70M |
| Total inventory | 0 | 197.85M | 404.06M | 910.67M |
| Other current assets, total | 128.00K | 12.59M | 32.78M | 100.00M |
| Total non-current assets | 153.07M | 415.78M | 1.12B | 1.65B |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 151.92M | 414.68M | 1.06B | 1.50B |
| Gross property/plant/equipment | 151.92M | 423.31M | 1.10B | 2.06B |
| Deferred tax assets | 403.00K | 146.00K | 12.05M | 9.06M |
| Net intangible assets | 0 | 76.00K | 85.00K | 241.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 76.00K | 85.00K | 241.00K |
| Other long term assets, total | 746.00K | 879.00K | 56.95M | 137.58M |
| Short term debt | 0 | 48.57M | 42.23M | 672.37M |
| Current portion of LT debt and capital leases | 0 | 42.22M | 42.23M | 42.25M |
| Short term debt excl. current portion of LT debt | 0 | 6.35M | 0 | 630.11M |
| Accounts payable | 617.00K | 189.42M | 272.24M | 597.66M |
| Income tax payable | 0 | 5.33M | 15.83M | 14.38M |
| Long term debt | 67.17M | 266.57M | 102.21M | 60.44M |
| Long term debt excl. lease liabilities | 67.17M | 266.57M | 102.21M | 60.44M |
| Total equity | 87.39M | 162.94M | 2.10B | 4.16B |
| Shareholders' equity | 87.39M | 162.94M | 2.10B | 4.09B |
| Common equity, total | 38.39M | 113.94M | 2.05B | 4.04B |
| Other common equity | 0 | 0 | 427.37M | 435.85M |
| Total debt | 67.17M | 315.13M | 144.44M | 732.80M |
| Net debt | 62.65M | 312.12M | -501.21M | -1.03B |
| Change in accounts receivable | 0 | -58.34M | -278.96M | -475.06M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 617.00K | 188.80M | 82.83M | 340.06M |
| Change in other assets/liabilities | 1.66M | -609.00K | -81.88M | -253.17M |
| Sale of fixed assets & businesses | 0 | 1.53M | 0 | 221.94M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -150.00M | 150.00M | -42.34M | -201.12M |
| Issuance/retirement of debt, net | 67.17M | 247.96M | -170.70M | -145.63M |
| Issuance/retirement of long term debt | 67.17M | 199.40M | -164.36M | -41.75M |
| Issuance/retirement of short term debt | 0 | 48.57M | -6.33M | -103.88M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 147.59M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800