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
433.61
-421.58
-97.23%
Share Warrants & Outstandings
Total Reserve
11.10
-348.76
359.86
103.18%
Shareholder's Funds
23.13
84.85
-61.72
-72.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.66
129.15
-115.49
-89.42%
Secured Loans
13.66
0.00
13.66
0.00%
Unsecured Loans
0.00
129.15
-129.15
-100.00%
Deferred Tax Assets / Liabilities
1.15
0.00
1.15
0.00%
Other Long Term Liabilities
0.44
0.36
0.08
22.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.85
25.69
-23.84
-92.80%
Total Non-Current Liabilities
17.09
155.20
-138.11
-88.99%
Current Liabilities
Trade Payables
11.62
33.62
-22.00
-65.44%
Other Current Liabilities
8.14
49.58
-41.44
-83.58%
Short Term Borrowings
55.04
0.00
55.04
0.00%
Short Term Provisions
0.96
25.53
-24.57
-96.24%
Total Current Liabilities
75.76
108.73
-32.97
-30.32%
Total Liabilities
115.98
348.78
-232.80
-66.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.08
47.65
43.43
91.14%
Less: Accumulated Depreciation
25.86
22.43
3.43
15.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.22
25.22
40.00
158.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.58
2.30
-1.72
-74.78%
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
0.32
6.99
-6.67
-95.42%
Long Term Loans & Advances
0.81
16.03
-15.22
-94.95%
Other Non Current Assets
0.03
13.26
-13.23
-99.77%
Total Non-Current Assets
67.56
64.25
3.31
5.15%
Current Assets Loans & Advances
Current Investments
0.00
226.12
-226.12
-100.00%
Inventories
13.42
11.21
2.21
19.71%
Sundry Debtors
21.21
25.03
-3.82
-15.26%
Cash and Bank
6.31
5.41
0.90
16.64%
Other Current Assets
2.24
19.16
-16.92
-88.31%
Short Term Loans and Advances
5.24
0.37
4.87
1,316.22%
Total Current Assets
48.41
284.53
-236.12
-82.99%
Net Current Assets (Including Current Investments)
-27.34
175.80
-203.14
-115.55%
Total Current Assets Excluding Current Investments
48.41
58.41
-10.00
-17.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.98
348.78
-232.80
-66.75%
Contingent Liabilities
5.93
61.22
-55.29
-90.31%
Total Debt
68.70
129.15
-60.45
-46.81%
Book Value per share (adjusted)
19.23
-306.93
326.16
106.27%
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
