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
17.94
-5.91
-32.94%
Share Warrants & Outstandings
Total Reserve
12.63
77.89
-65.26
-83.78%
Shareholder's Funds
24.66
95.83
-71.17
-74.27%
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
0.33
1.24
375.76%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.81
0.23
1.58
686.96%
Total Non-Current Liabilities
20.79
0.56
20.23
3,612.50%
Current Liabilities
Trade Payables
10.63
3.83
6.80
177.55%
Other Current Liabilities
7.05
3.92
3.13
79.85%
Short Term Borrowings
54.05
0.00
54.05
0.00%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
72.29
7.75
64.54
832.77%
Total Liabilities
117.73
104.14
13.59
13.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
26.57
59.27
223.07%
Less: Accumulated Depreciation
23.05
13.45
9.60
71.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
13.12
49.67
378.58%
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
0.05
0.24
480.00%
Long Term Loans & Advances
0.79
0.00
0.79
0.00%
Other Non Current Assets
0.03
1.28
-1.25
-97.66%
Total Non-Current Assets
64.04
14.45
49.59
343.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
2.42
14.15
584.71%
Sundry Debtors
16.05
11.32
4.73
41.78%
Cash and Bank
10.12
64.88
-54.76
-84.40%
Other Current Assets
2.14
0.42
1.72
409.52%
Short Term Loans and Advances
8.81
10.65
-1.84
-17.28%
Total Current Assets
53.69
89.69
-36.00
-40.14%
Net Current Assets (Including Current Investments)
-18.60
81.94
-100.54
-122.70%
Total Current Assets Excluding Current Investments
53.69
89.69
-36.00
-40.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
104.14
13.59
13.05%
Contingent Liabilities
4.88
12.48
-7.60
-60.90%
Total Debt
71.45
0.00
71.45
0.00%
Book Value per share (adjusted)
20.50
53.43
-32.93
-61.63%
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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