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
450.01
-437.98
-97.33%
Share Warrants & Outstandings
Total Reserve
12.63
-367.61
380.24
103.44%
Shareholder's Funds
24.66
82.39
-57.73
-70.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.40
115.08
-97.68
-84.88%
Secured Loans
17.40
0.00
17.40
0.00%
Unsecured Loans
0.00
115.08
-115.08
-100.00%
Deferred Tax Assets / Liabilities
1.57
0.00
1.57
0.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.81
18.37
-16.56
-90.15%
Total Non-Current Liabilities
20.79
133.48
-112.69
-84.42%
Current Liabilities
Trade Payables
10.63
37.63
-27.00
-71.75%
Other Current Liabilities
7.05
53.72
-46.67
-86.88%
Short Term Borrowings
54.05
0.00
54.05
0.00%
Short Term Provisions
0.55
24.14
-23.59
-97.72%
Total Current Liabilities
72.29
115.48
-43.19
-37.40%
Total Liabilities
117.73
331.35
-213.62
-64.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
40.23
45.61
113.37%
Less: Accumulated Depreciation
23.05
19.71
3.34
16.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
20.52
42.27
205.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
0.94
-0.81
-86.17%
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
62.59
-62.30
-99.54%
Long Term Loans & Advances
0.79
20.45
-19.66
-96.14%
Other Non Current Assets
0.03
27.39
-27.36
-99.89%
Total Non-Current Assets
64.04
131.97
-67.93
-51.47%
Current Assets Loans & Advances
Current Investments
0.00
19.86
-19.86
-100.00%
Inventories
16.57
4.49
12.08
269.04%
Sundry Debtors
16.05
30.80
-14.75
-47.89%
Cash and Bank
10.12
121.92
-111.80
-91.70%
Other Current Assets
2.14
27.59
-25.45
-92.24%
Short Term Loans and Advances
8.81
1.87
6.94
371.12%
Total Current Assets
53.69
199.38
-145.69
-73.07%
Net Current Assets (Including Current Investments)
-18.60
83.90
-102.50
-122.17%
Total Current Assets Excluding Current Investments
53.69
179.52
-125.83
-70.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
117.73
331.35
-213.62
-64.47%
Contingent Liabilities
4.88
57.97
-53.09
-91.58%
Total Debt
71.45
115.08
-43.63
-37.91%
Book Value per share (adjusted)
20.50
-324.06
344.56
106.33%
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
