Cosmo Ferrites Limited (BOM:523100)
India · Delayed Price · Currency is INR 210.10
-3.55 (-1.66%)
At close: Aug 21, 2026
Cosmo Ferrites Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.21 | 4.7 | 12.88 | 31.21 | 7.97 |
Short-Term Investments | - | 40.82 | 80 | 41.36 | 60 | - |
Cash & Short-Term Investments | 43.03 | 43.03 | 84.7 | 54.24 | 91.21 | 7.97 |
Cash Growth | -57.48% | -49.20% | 56.14% | -40.53% | 1043.99% | 633.49% |
Accounts Receivable | - | 212.08 | 160.55 | 179.62 | 168.61 | 168.63 |
Other Receivables | - | 23.49 | 42.92 | 38.58 | 32.13 | 35.82 |
Receivables | - | 235.56 | 203.46 | 218.2 | 200.73 | 204.45 |
Inventory | - | 134.19 | 165.68 | 141.44 | 153.41 | 186.36 |
Other Current Assets | - | 71.36 | 83.08 | 73.35 | 67.86 | 80.36 |
Total Current Assets | - | 484.15 | 536.92 | 487.23 | 513.21 | 479.14 |
Property, Plant & Equipment | - | 664.02 | 629.23 | 694.52 | 730.09 | 599.93 |
Long-Term Investments | - | 3.18 | 2.95 | 2.74 | 2.56 | - |
Other Long-Term Assets | - | 7.58 | 7.38 | 6.8 | 6.81 | 6.5 |
Total Assets | - | 1,160 | 1,177 | 1,192 | 1,254 | 1,086 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 110.05 | 101.46 | 72.41 | 60.08 | 112.43 |
Accrued Expenses | - | 9.56 | 5.51 | 14.32 | 3.46 | 32.28 |
Short-Term Debt | - | 470.21 | 466.45 | 413.95 | 385.9 | 287.63 |
Current Portion of Long-Term Debt | - | 80.23 | 74.09 | 69.72 | 72.31 | 30.62 |
Current Portion of Leases | - | 2.04 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 8.51 | 2.77 |
Other Current Liabilities | - | 85.46 | 75.4 | 78.09 | 76.96 | 114.89 |
Total Current Liabilities | - | 757.56 | 722.9 | 648.48 | 607.21 | 580.61 |
Long-Term Debt | - | 114.3 | 168.11 | 197.02 | 269.44 | 151 |
Long-Term Leases | - | 26.59 | 5.87 | 1.04 | 4.4 | 7.1 |
Pension & Post-Retirement Benefits | - | 18.46 | 18.11 | 21.39 | 21.92 | 20.17 |
Long-Term Deferred Tax Liabilities | - | 11.46 | 15.75 | 21.28 | 28.05 | 28.87 |
Other Long-Term Liabilities | - | 0.09 | 0.04 | 0.04 | 0.04 | 0.05 |
Total Liabilities | - | 928.45 | 930.78 | 889.23 | 931.06 | 787.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 |
Retained Earnings | - | 21.11 | 56.96 | 113.5 | 133.3 | 109.13 |
Comprehensive Income & Other | - | 89.93 | 69.3 | 69.12 | 68.87 | 69.21 |
Total Common Equity | 231.34 | 231.34 | 246.56 | 302.92 | 322.47 | 298.65 |
Shareholders' Equity | 231.34 | 231.34 | 246.56 | 302.92 | 322.47 | 298.65 |
Total Liabilities & Equity | - | 1,160 | 1,177 | 1,192 | 1,254 | 1,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 693.37 | 693.37 | 714.52 | 681.72 | 732.05 | 476.35 |
Net Cash (Debt) | -650.35 | -650.35 | -629.82 | -627.47 | -640.84 | -468.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.71 | -54.06 | -52.35 | -52.16 | -53.27 | -38.93 |
Filing Date Shares Outstanding | 11.93 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
Total Common Shares Outstanding | 11.93 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
Working Capital | - | -273.41 | -185.98 | -161.25 | -94 | -101.47 |
Book Value Per Share | 19.23 | 19.23 | 20.50 | 25.18 | 26.81 | 24.83 |
Tangible Book Value | 231.34 | 231.34 | 246.56 | 302.92 | 322.47 | 298.65 |
Tangible Book Value Per Share | 19.23 | 19.23 | 20.50 | 25.18 | 26.81 | 24.83 |
Land | - | 191.5 | 191.5 | 191.5 | 191.5 | 191.5 |
Buildings | - | 31.54 | 31.54 | 31.54 | 31.54 | 28.82 |
Machinery | - | 681.31 | 628.91 | 650.02 | 636.96 | 375.79 |
Construction In Progress | - | 5.78 | 1.32 | - | - | 115.51 |
Leasehold Improvements | - | 6.41 | 6.41 | 6.41 | 6.41 | - |