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
11.79
0.24
2.04%
Share Warrants & Outstandings
Total Reserve
12.63
38.73
-26.10
-67.39%
Shareholder's Funds
24.66
50.52
-25.86
-51.19%
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
-0.32
1.89
590.62%
Other Long Term Liabilities
0.00
0.82
-0.82
-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
0.50
20.29
4,058.00%
Current Liabilities
Trade Payables
10.63
3.12
7.51
240.71%
Other Current Liabilities
7.05
6.64
0.41
6.17%
Short Term Borrowings
54.05
0.00
54.05
0.00%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
72.29
9.75
62.54
641.44%
Total Liabilities
117.73
60.77
56.96
93.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.84
4.53
81.31
1,794.92%
Less: Accumulated Depreciation
23.05
2.49
20.56
825.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.79
2.04
60.75
2,977.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.13
11.24
-11.11
-98.84%
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
0.09
0.70
777.78%
Other Non Current Assets
0.03
0.57
-0.54
-94.74%
Total Non-Current Assets
64.04
13.93
50.11
359.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.57
15.11
1.46
9.66%
Sundry Debtors
16.05
1.23
14.82
1,204.88%
Cash and Bank
10.12
3.77
6.35
168.44%
Other Current Assets
2.14
25.77
-23.63
-91.70%
Short Term Loans and Advances
8.81
0.96
7.85
817.71%
Total Current Assets
53.69
46.84
6.85
14.62%
Net Current Assets (Including Current Investments)
-18.60
37.09
-55.69
-150.15%
Total Current Assets Excluding Current Investments
53.69
46.84
6.85
14.62%
Miscellaneous Expenses not written off
0.00
0.23
-0.23
-100.00%
Total Assets
117.73
60.77
56.96
93.73%
Contingent Liabilities
4.88
0.00
4.88
0.00%
Total Debt
71.45
0.00
71.45
0.00%
Book Value per share (adjusted)
20.50
42.86
-22.36
-52.17%
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
