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
13.19
-1.16
-8.79%
Share Warrants & Outstandings
Total Reserve
12.63
33.05
-20.42
-61.79%
Shareholder's Funds
24.66
46.23
-21.57
-46.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.40
0.03
17.37
57,900.00%
Secured Loans
17.40
0.03
17.37
57,900.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.57
-0.33
1.90
575.76%
Other Long Term Liabilities
0.00
0.50
-0.50
-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
0.20
20.59
10,295.00%
Current Liabilities
Trade Payables
10.63
3.55
7.08
199.44%
Other Current Liabilities
7.05
9.22
-2.17
-23.54%
Short Term Borrowings
54.05
0.15
53.90
35,933.33%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
72.29
12.92
59.37
459.52%
Total Liabilities
117.73
59.36
58.37
98.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
2.62
83.22
3,176.34%
Less: Accumulated Depreciation
23.05
1.44
21.61
1,500.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
1.18
61.61
5,221.19%
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
0.00
0.79
0.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
64.04
1.18
62.86
5,327.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
2.39
14.18
593.31%
Sundry Debtors
16.05
22.13
-6.08
-27.47%
Cash and Bank
10.12
27.95
-17.83
-63.79%
Other Current Assets
2.14
3.29
-1.15
-34.95%
Short Term Loans and Advances
8.81
2.42
6.39
264.05%
Total Current Assets
53.69
58.18
-4.49
-7.72%
Net Current Assets (Including Current Investments)
-18.60
45.25
-63.85
-141.10%
Total Current Assets Excluding Current Investments
53.69
58.18
-4.49
-7.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
59.36
58.37
98.33%
Contingent Liabilities
4.88
0.16
4.72
2,950.00%
Total Debt
71.45
0.18
71.27
39,594.44%
Book Value per share (adjusted)
20.50
35.06
-14.56
-41.53%
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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