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
52.56
-40.53
-77.11%
Share Warrants & Outstandings
Total Reserve
12.63
153.41
-140.78
-91.77%
Shareholder's Funds
24.66
205.96
-181.30
-88.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.40
42.67
-25.27
-59.22%
Secured Loans
17.40
2.79
14.61
523.66%
Unsecured Loans
0.00
39.88
-39.88
-100.00%
Deferred Tax Assets / Liabilities
1.57
-0.05
1.62
3,240.00%
Other Long Term Liabilities
0.00
1.82
-1.82
-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
44.44
-23.65
-53.22%
Current Liabilities
Trade Payables
10.63
4.58
6.05
132.10%
Other Current Liabilities
7.05
4.20
2.85
67.86%
Short Term Borrowings
54.05
0.00
54.05
0.00%
Short Term Provisions
0.55
0.11
0.44
400.00%
Total Current Liabilities
72.29
8.89
63.40
713.16%
Total Liabilities
117.73
259.30
-141.57
-54.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
312.73
-226.89
-72.55%
Less: Accumulated Depreciation
23.05
99.26
-76.21
-76.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
213.46
-150.67
-70.58%
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
0.00
0.29
0.00%
Long Term Loans & Advances
0.79
0.96
-0.17
-17.71%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
64.04
214.43
-150.39
-70.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
20.96
-4.39
-20.94%
Sundry Debtors
16.05
13.18
2.87
21.78%
Cash and Bank
10.12
1.43
8.69
607.69%
Other Current Assets
2.14
1.15
0.99
86.09%
Short Term Loans and Advances
8.81
8.15
0.66
8.10%
Total Current Assets
53.69
44.87
8.82
19.66%
Net Current Assets (Including Current Investments)
-18.60
35.98
-54.58
-151.70%
Total Current Assets Excluding Current Investments
53.69
44.87
8.82
19.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
259.30
-141.57
-54.60%
Contingent Liabilities
4.88
26.59
-21.71
-81.65%
Total Debt
71.45
42.67
28.78
67.45%
Book Value per share (adjusted)
20.50
39.19
-18.69
-47.69%
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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