Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.49% vs -5.68% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.40% vs -4.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.41% vs 3.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.20% vs -5.07% in Mar 2024
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
5.19
6.84
131.79%
Share Warrants & Outstandings
Total Reserve
12.63
40.06
-27.43
-68.47%
Shareholder's Funds
24.66
45.25
-20.59
-45.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.40
0.00
17.40
0.00%
Secured Loans
17.40
0.00
17.40
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.57
-0.13
1.70
1,307.69%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.81
0.00
1.81
0.00%
Total Non-Current Liabilities
20.79
-0.02
20.81
104,050.00%
Current Liabilities
Trade Payables
10.63
4.12
6.51
158.01%
Other Current Liabilities
7.05
2.36
4.69
198.73%
Short Term Borrowings
54.05
8.41
45.64
542.69%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
72.29
14.89
57.40
385.49%
Total Liabilities
117.73
60.12
57.61
95.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
13.58
72.26
532.11%
Less: Accumulated Depreciation
23.05
4.34
18.71
431.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
9.24
53.55
579.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.00
0.13
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
0.29
0.57
-0.28
-49.12%
Long Term Loans & Advances
0.79
0.00
0.79
0.00%
Other Non Current Assets
0.03
0.02
0.01
50.00%
Total Non-Current Assets
64.04
9.82
54.22
552.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
16.17
0.40
2.47%
Sundry Debtors
16.05
19.23
-3.18
-16.54%
Cash and Bank
10.12
9.49
0.63
6.64%
Other Current Assets
2.14
5.35
-3.21
-60.00%
Short Term Loans and Advances
8.81
0.04
8.77
21,925.00%
Total Current Assets
53.69
50.29
3.40
6.76%
Net Current Assets (Including Current Investments)
-18.60
35.41
-54.01
-152.53%
Total Current Assets Excluding Current Investments
53.69
50.29
3.40
6.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
60.12
57.61
95.83%
Contingent Liabilities
4.88
0.15
4.73
3,153.33%
Total Debt
71.45
8.41
63.04
749.58%
Book Value per share (adjusted)
20.50
82.68
-62.18
-75.21%
Annual - Borrowings
Borrowings 71.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.49% vs -5.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.40% vs -4.88% in Mar 2024
Annual - Investments
Investments 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.41% vs 3.85% in Mar 2024
Annual - Current Assets
Current Assets 53.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.20% vs -5.07% in Mar 2024
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