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
10.23
1.80
17.60%
Share Warrants & Outstandings
Total Reserve
11.10
67.39
-56.29
-83.53%
Shareholder's Funds
23.13
77.62
-54.49
-70.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.66
10.97
2.69
24.52%
Secured Loans
13.66
10.97
2.69
24.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.15
4.93
-3.78
-76.67%
Other Long Term Liabilities
0.44
3.76
-3.32
-88.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.85
0.99
0.86
86.87%
Total Non-Current Liabilities
17.09
20.65
-3.56
-17.24%
Current Liabilities
Trade Payables
11.62
12.97
-1.35
-10.41%
Other Current Liabilities
8.14
3.53
4.61
130.59%
Short Term Borrowings
55.04
35.28
19.76
56.01%
Short Term Provisions
0.96
0.90
0.06
6.67%
Total Current Liabilities
75.76
52.67
23.09
43.84%
Total Liabilities
115.98
150.95
-34.97
-23.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.08
65.01
26.07
40.10%
Less: Accumulated Depreciation
25.86
20.28
5.58
27.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.22
44.74
20.48
45.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
1.35
-0.77
-57.04%
Intangible assets under development
0.00
0.07
-0.07
-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
1.72
-1.40
-81.40%
Long Term Loans & Advances
0.81
1.09
-0.28
-25.69%
Other Non Current Assets
0.03
0.14
-0.11
-78.57%
Total Non-Current Assets
67.56
49.50
18.06
36.48%
Current Assets Loans & Advances
Current Investments
0.00
1.86
-1.86
-100.00%
Inventories
13.42
32.33
-18.91
-58.49%
Sundry Debtors
21.21
34.79
-13.58
-39.03%
Cash and Bank
6.31
13.26
-6.95
-52.41%
Other Current Assets
2.24
0.80
1.44
180.00%
Short Term Loans and Advances
5.24
18.41
-13.17
-71.54%
Total Current Assets
48.41
101.45
-53.04
-52.28%
Net Current Assets (Including Current Investments)
-27.34
48.78
-76.12
-156.05%
Total Current Assets Excluding Current Investments
48.41
99.60
-51.19
-51.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.98
150.95
-34.97
-23.17%
Contingent Liabilities
5.93
0.45
5.48
1,217.78%
Total Debt
68.70
46.25
22.45
48.54%
Book Value per share (adjusted)
19.23
75.84
-56.61
-74.64%
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
