| Year |
|---|
| Current Assets |
| Cash & Short Term Investments |
| Cash And Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment |
| Goodwill And Intangible Assets |
| Goodwill |
| Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Other Assets |
| Total Assets |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Total Non-Current Liabilities |
| Long-Term Debt |
| Deferred Revenue |
| Deferred Taxes Liabilities |
| Other Non Current liabilities |
| Total Liabilities |
| Other Liabilities |
| Stockholders Equity |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Other Shareholders Equity |
| Total Liabilities and Stockholders Equity |
Cosmo First Limited
COSMOFIRST.NS
NSE
558.15INR20.25 (3.76%)
COSMOFIRST.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 11.71B | 9.26B |
| Net Income | 621.9M | 2.44B |
| Stock Repurchases | -28M | -1.45B |
| Dividend Paid | -129.7M | 0 |
| Retained Earnings | 12.21B | 11.71B |
| Other Distributions | 340.6M | 996.1M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 19.2B | 15.93B |
| Annual Depreciation | 889.1M | 740M |
| Capital Expenditure | -2.98B | -3.8B |
| Net PPE | 21.29B | 19B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 1M | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 1M | 0 |