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
18.79
-6.76
-35.98%
Share Warrants & Outstandings
Total Reserve
12.63
45.11
-32.48
-72.00%
Shareholder's Funds
24.66
63.90
-39.24
-61.41%
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
0.11
1.46
1,327.27%
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
0.00
1.81
0.00%
Total Non-Current Liabilities
20.79
0.11
20.68
18,800.00%
Current Liabilities
Trade Payables
10.63
1.58
9.05
572.78%
Other Current Liabilities
7.05
7.18
-0.13
-1.81%
Short Term Borrowings
54.05
8.17
45.88
561.57%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
72.29
16.93
55.36
326.99%
Total Liabilities
117.73
80.94
36.79
45.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
12.26
73.58
600.16%
Less: Accumulated Depreciation
23.05
3.16
19.89
629.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
9.10
53.69
590.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
29.37
-29.24
-99.56%
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
0.00
0.79
0.00%
Other Non Current Assets
0.03
0.39
-0.36
-92.31%
Total Non-Current Assets
64.04
38.86
25.18
64.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
3.64
12.93
355.22%
Sundry Debtors
16.05
27.53
-11.48
-41.70%
Cash and Bank
10.12
3.77
6.35
168.44%
Other Current Assets
2.14
6.36
-4.22
-66.35%
Short Term Loans and Advances
8.81
0.79
8.02
1,015.19%
Total Current Assets
53.69
42.09
11.60
27.56%
Net Current Assets (Including Current Investments)
-18.60
25.16
-43.76
-173.93%
Total Current Assets Excluding Current Investments
53.69
42.09
11.60
27.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
80.94
36.79
45.45%
Contingent Liabilities
4.88
0.00
4.88
0.00%
Total Debt
71.45
8.17
63.28
774.54%
Book Value per share (adjusted)
20.50
34.01
-13.51
-39.72%
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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