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
18.12
-6.09
-33.61%
Share Warrants & Outstandings
Total Reserve
12.63
130.37
-117.74
-90.31%
Shareholder's Funds
24.66
148.50
-123.84
-83.39%
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
-2.41
3.98
165.15%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.81
1.20
0.61
50.83%
Total Non-Current Liabilities
20.79
-0.96
21.75
2,265.62%
Current Liabilities
Trade Payables
10.63
23.93
-13.30
-55.58%
Other Current Liabilities
7.05
9.01
-1.96
-21.75%
Short Term Borrowings
54.05
14.87
39.18
263.48%
Short Term Provisions
0.55
0.01
0.54
5,400.00%
Total Current Liabilities
72.29
47.83
24.46
51.14%
Total Liabilities
117.73
195.37
-77.64
-39.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
7.18
78.66
1,095.54%
Less: Accumulated Depreciation
23.05
6.35
16.70
262.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
0.83
61.96
7,465.06%
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
0.09
-0.09
-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
0.29
12.12
-11.83
-97.61%
Long Term Loans & Advances
0.79
12.26
-11.47
-93.56%
Other Non Current Assets
0.03
4.66
-4.63
-99.36%
Total Non-Current Assets
64.04
30.39
33.65
110.73%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
16.57
0.00
16.57
0.00%
Sundry Debtors
16.05
109.45
-93.40
-85.34%
Cash and Bank
10.12
2.71
7.41
273.43%
Other Current Assets
2.14
46.77
-44.63
-95.42%
Short Term Loans and Advances
8.81
6.02
2.79
46.35%
Total Current Assets
53.69
164.98
-111.29
-67.46%
Net Current Assets (Including Current Investments)
-18.60
117.15
-135.75
-115.88%
Total Current Assets Excluding Current Investments
53.69
164.95
-111.26
-67.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
195.37
-77.64
-39.74%
Contingent Liabilities
4.88
28.28
-23.40
-82.74%
Total Debt
71.45
14.87
56.58
380.50%
Book Value per share (adjusted)
20.50
81.94
-61.44
-74.98%
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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