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
11.33
0.70
6.18%
Share Warrants & Outstandings
Total Reserve
12.63
73.56
-60.93
-82.83%
Shareholder's Funds
24.66
84.89
-60.23
-70.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.40
8.43
8.97
106.41%
Secured Loans
17.40
8.11
9.29
114.55%
Unsecured Loans
0.00
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
1.57
0.27
1.30
481.48%
Other Long Term Liabilities
0.00
1.15
-1.15
-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
9.84
10.95
111.28%
Current Liabilities
Trade Payables
10.63
14.18
-3.55
-25.04%
Other Current Liabilities
7.05
13.78
-6.73
-48.84%
Short Term Borrowings
54.05
16.27
37.78
232.21%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
72.29
44.24
28.05
63.40%
Total Liabilities
117.73
138.96
-21.23
-15.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
46.50
39.34
84.60%
Less: Accumulated Depreciation
23.05
14.41
8.64
59.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
32.09
30.70
95.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
7.04
-6.91
-98.15%
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
2.00
-1.71
-85.50%
Long Term Loans & Advances
0.79
0.93
-0.14
-15.05%
Other Non Current Assets
0.03
0.40
-0.37
-92.50%
Total Non-Current Assets
64.04
42.47
21.57
50.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
69.52
-52.95
-76.17%
Sundry Debtors
16.05
17.01
-0.96
-5.64%
Cash and Bank
10.12
4.29
5.83
135.90%
Other Current Assets
2.14
1.48
0.66
44.59%
Short Term Loans and Advances
8.81
4.19
4.62
110.26%
Total Current Assets
53.69
96.50
-42.81
-44.36%
Net Current Assets (Including Current Investments)
-18.60
52.26
-70.86
-135.59%
Total Current Assets Excluding Current Investments
53.69
96.50
-42.81
-44.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
138.96
-21.23
-15.28%
Contingent Liabilities
4.88
0.00
4.88
0.00%
Total Debt
71.45
24.70
46.75
189.27%
Book Value per share (adjusted)
20.50
74.94
-54.44
-72.64%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
