Cosmo Ferrites Limited (BOM:523100)

Cosmo Ferrites Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.7	12.88	31.21	7.97	1.09
Short-Term Investments	-	80	41.36	60	-	-
Cash & Short-Term Investments	101.2	84.7	54.24	91.21	7.97	1.09
Cash Growth	86.57%	56.14%	-40.53%	1043.99%	633.49%	-46.98%
Accounts Receivable	-	160.55	179.62	168.61	168.63	89.42
Other Receivables	-	42.92	38.58	32.13	35.82	16.46
Receivables	-	203.46	218.2	200.73	204.45	105.89
Inventory	-	165.68	141.44	153.41	186.36	109.64
Other Current Assets	-	83.08	73.35	67.86	80.36	24.31
Total Current Assets	-	536.92	487.23	513.21	479.14	240.93
Property, Plant & Equipment	-	629.23	694.52	730.09	599.93	541.88
Long-Term Investments	-	2.95	2.74	2.56	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	15.94
Other Long-Term Assets	-	7.38	6.8	6.81	6.5	6.59
Total Assets	-	1,177	1,192	1,254	1,086	806.2
Accounts Payable	-	101.46	72.41	60.08	112.43	85.18
Accrued Expenses	-	5.51	14.32	3.46	32.28	1.52
Short-Term Debt	-	466.45	413.95	385.9	287.63	363.43
Current Portion of Long-Term Debt	-	74.09	69.72	72.31	30.62	29.26
Current Income Taxes Payable	-	-	-	8.51	2.77	-
Other Current Liabilities	-	75.4	78.09	76.96	114.89	69.14
Total Current Liabilities	-	722.9	648.48	607.21	580.61	548.53
Long-Term Debt	-	168.11	197.02	269.44	151	68.57
Long-Term Leases	-	5.87	1.04	4.4	7.1	10.08
Long-Term Deferred Tax Liabilities	-	15.75	21.28	28.05	28.87	-
Other Long-Term Liabilities	-	0.04	0.04	0.04	0.05	0.16
Total Liabilities	-	930.78	889.23	931.06	787.8	650.37
Common Stock	-	120.3	120.3	120.3	120.3	120.3
Retained Earnings	-	56.96	113.5	133.3	109.13	-33.14
Comprehensive Income & Other	-	69.3	69.12	68.87	69.21	68.68
Total Common Equity	246.6	246.56	302.92	322.47	298.65	155.84
Shareholders' Equity	246.6	246.56	302.92	322.47	298.65	155.84
Total Liabilities & Equity	-	1,177	1,192	1,254	1,086	806.2
Total Debt	714.5	714.52	681.72	732.05	476.35	471.33
Net Cash (Debt)	-613.3	-629.82	-627.47	-640.84	-468.37	-470.25
Net Cash Per Share	-50.39	-52.35	-52.16	-53.27	-38.93	-39.09
Filing Date Shares Outstanding	12.5	12.03	12.03	12.03	12.03	12.03
Total Common Shares Outstanding	12.5	12.03	12.03	12.03	12.03	12.03
Working Capital	-	-185.98	-161.25	-94	-101.47	-307.6
Book Value Per Share	20.52	20.50	25.18	26.81	24.83	12.95
Tangible Book Value	246.6	246.56	302.92	322.47	298.65	155.84
Tangible Book Value Per Share	20.52	20.50	25.18	26.81	24.83	12.95
Land	-	191.5	191.5	191.5	191.5	191.5
Buildings	-	31.54	31.54	31.54	28.82	28.82
Machinery	-	628.91	650.02	636.96	375.79	482.97
Construction In Progress	-	1.32	-	-	115.51	0.52
Leasehold Improvements	-	6.41	6.41	6.41	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.