Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.85% vs 3.49% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.58% vs -9.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.34% vs 7.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.83% vs 10.20% in Mar 2025
Compare Balance Sheet Results of Cosmo Ferrites
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.03
7.51
4.52
60.19%
Share Warrants & Outstandings
Total Reserve
11.10
98.89
-87.79
-88.78%
Shareholder's Funds
23.13
106.39
-83.26
-78.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.66
0.00
13.66
0.00%
Secured Loans
13.66
0.00
13.66
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.15
0.00
1.15
0.00%
Other Long Term Liabilities
0.44
0.12
0.32
266.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.85
0.02
1.83
9,150.00%
Total Non-Current Liabilities
17.09
0.13
16.96
13,046.15%
Current Liabilities
Trade Payables
11.62
6.74
4.88
72.40%
Other Current Liabilities
8.14
2.76
5.38
194.93%
Short Term Borrowings
55.04
6.98
48.06
688.54%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
75.76
16.49
59.27
359.43%
Total Liabilities
115.98
123.01
-7.03
-5.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.08
1.95
89.13
4,570.77%
Less: Accumulated Depreciation
25.86
1.27
24.59
1,936.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.22
0.68
64.54
9,491.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
0.00
0.58
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.32
3.56
-3.24
-91.01%
Long Term Loans & Advances
0.81
0.02
0.79
3,950.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
67.56
4.25
63.31
1,489.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.42
40.81
-27.39
-67.12%
Sundry Debtors
21.21
12.73
8.48
66.61%
Cash and Bank
6.31
61.28
-54.97
-89.70%
Other Current Assets
2.24
0.09
2.15
2,388.89%
Short Term Loans and Advances
5.24
3.85
1.39
36.10%
Total Current Assets
48.41
118.76
-70.35
-59.24%
Net Current Assets (Including Current Investments)
-27.34
102.28
-129.62
-126.73%
Total Current Assets Excluding Current Investments
48.41
118.76
-70.35
-59.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.98
123.01
-7.03
-5.71%
Contingent Liabilities
5.93
0.00
5.93
0.00%
Total Debt
68.70
6.98
61.72
884.24%
Book Value per share (adjusted)
19.23
70.86
-51.63
-72.86%
Annual - Borrowings
Borrowings 68.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.85% vs 3.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 65.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.58% vs -9.40% in Mar 2025
Annual - Investments
Investments 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.34% vs 7.41% in Mar 2025
Annual - Current Assets
Current Assets 48.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.83% vs 10.20% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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