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
18.87
-6.84
-36.25%
Share Warrants & Outstandings
Total Reserve
11.10
137.46
-126.36
-91.92%
Shareholder's Funds
23.13
156.33
-133.20
-85.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.66
5.34
8.32
155.81%
Secured Loans
13.66
3.56
10.10
283.71%
Unsecured Loans
0.00
1.77
-1.77
-100.00%
Deferred Tax Assets / Liabilities
1.15
3.06
-1.91
-62.42%
Other Long Term Liabilities
0.44
2.37
-1.93
-81.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.85
0.00
1.85
0.00%
Total Non-Current Liabilities
17.09
10.76
6.33
58.83%
Current Liabilities
Trade Payables
11.62
63.76
-52.14
-81.78%
Other Current Liabilities
8.14
69.19
-61.05
-88.24%
Short Term Borrowings
55.04
39.79
15.25
38.33%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
75.76
172.75
-96.99
-56.14%
Total Liabilities
115.98
339.84
-223.86
-65.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.08
107.29
-16.21
-15.11%
Less: Accumulated Depreciation
25.86
44.06
-18.20
-41.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.22
63.23
1.99
3.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
3.42
-2.84
-83.04%
Intangible assets under development
0.00
0.56
-0.56
-100.00%
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
0.38
-0.06
-15.79%
Long Term Loans & Advances
0.81
9.60
-8.79
-91.56%
Other Non Current Assets
0.03
30.29
-30.26
-99.90%
Total Non-Current Assets
67.56
107.48
-39.92
-37.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.42
87.97
-74.55
-84.74%
Sundry Debtors
21.21
41.91
-20.70
-49.39%
Cash and Bank
6.31
40.54
-34.23
-84.44%
Other Current Assets
2.24
51.40
-49.16
-95.64%
Short Term Loans and Advances
5.24
10.54
-5.30
-50.28%
Total Current Assets
48.41
232.36
-183.95
-79.17%
Net Current Assets (Including Current Investments)
-27.34
59.61
-86.95
-145.86%
Total Current Assets Excluding Current Investments
48.41
232.36
-183.95
-79.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.98
339.84
-223.86
-65.87%
Contingent Liabilities
5.93
35.49
-29.56
-83.29%
Total Debt
68.70
44.78
23.92
53.42%
Book Value per share (adjusted)
19.23
82.86
-63.63
-76.79%
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
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