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 -6.69% vs 11.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -16.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.03% vs 6.49% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 110.14% vs 19.52% in Mar 2024
Compare Balance Sheet Results of Cospower Engine.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.67
11.33
-9.66
-85.26%
Share Warrants & Outstandings
Total Reserve
16.50
73.56
-57.06
-77.57%
Shareholder's Funds
18.18
84.89
-66.71
-78.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.31
8.43
0.88
10.44%
Secured Loans
9.31
8.11
1.20
14.80%
Unsecured Loans
0.00
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
-0.42
0.27
-0.69
-255.56%
Other Long Term Liabilities
0.15
1.15
-1.00
-86.96%
Long Term Trade Payables
1.08
0.00
1.08
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.12
9.84
0.28
2.85%
Current Liabilities
Trade Payables
9.75
14.18
-4.43
-31.24%
Other Current Liabilities
6.04
13.78
-7.74
-56.17%
Short Term Borrowings
8.95
16.27
-7.32
-44.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.75
44.24
-19.49
-44.06%
Total Liabilities
53.04
138.96
-85.92
-61.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.27
46.50
-30.23
-65.01%
Less: Accumulated Depreciation
4.72
14.41
-9.69
-67.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.55
32.09
-20.54
-64.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.04
-7.04
-100.00%
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
0.00
2.00
-2.00
-100.00%
Long Term Loans & Advances
0.10
0.93
-0.83
-89.25%
Other Non Current Assets
2.01
0.40
1.61
402.50%
Total Non-Current Assets
13.66
42.47
-28.81
-67.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.24
69.52
-51.28
-73.76%
Sundry Debtors
9.57
17.01
-7.44
-43.74%
Cash and Bank
8.79
4.29
4.50
104.90%
Other Current Assets
0.06
1.48
-1.42
-95.95%
Short Term Loans and Advances
2.71
4.19
-1.48
-35.32%
Total Current Assets
39.38
96.50
-57.12
-59.19%
Net Current Assets (Including Current Investments)
14.63
52.26
-37.63
-72.01%
Total Current Assets Excluding Current Investments
39.38
96.50
-57.12
-59.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53.04
138.96
-85.92
-61.83%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.26
24.70
-6.44
-26.07%
Book Value per share (adjusted)
108.56
74.94
33.62
44.86%
Annual - Borrowings
Borrowings 18.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.69% vs 11.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -16.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.03% vs 6.49% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 39.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 110.14% vs 19.52% in Mar 2024
