Cosmo Ferrites Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	63.1	4.7	12.88	31.21	7.97
Short-Term Investments	-	80	41.36	60	-
Cash & Short-Term Investments	63.1	84.7	54.24	91.21	7.97
Cash Growth	-25.50%	56.14%	-40.53%	1043.99%	633.49%
Accounts Receivable	212.1	160.55	179.62	168.61	168.63
Other Receivables	17.7	42.92	38.58	32.13	35.82
Receivables	229.8	203.46	218.2	200.73	204.45
Inventory	134.2	165.68	141.44	153.41	186.36
Other Current Assets	57.1	83.08	73.35	67.86	80.36
Total Current Assets	484.2	536.92	487.23	513.21	479.14
Property, Plant & Equipment	664	629.23	694.52	730.09	599.93
Long-Term Investments	3.2	2.95	2.74	2.56	-
Other Long-Term Assets	8.4	7.38	6.8	6.81	6.5
Total Assets	1,160	1,177	1,192	1,254	1,086
Accounts Payable	116.2	101.46	72.41	60.08	112.43
Accrued Expenses	9.5	5.51	14.32	3.46	32.28
Short-Term Debt	-	466.45	413.95	385.9	287.63
Current Portion of Long-Term Debt	550.4	74.09	69.72	72.31	30.62
Current Portion of Leases	2	-	-	-	-
Current Income Taxes Payable	-	-	-	8.51	2.77
Other Current Liabilities	79.4	75.4	78.09	76.96	114.89
Total Current Liabilities	757.5	722.9	648.48	607.21	580.61
Long-Term Debt	136.6	168.11	197.02	269.44	151
Long-Term Leases	4.3	5.87	1.04	4.4	7.1
Pension & Post-Retirement Benefits	18.5	18.11	21.39	21.92	20.17
Long-Term Deferred Tax Liabilities	11.5	15.75	21.28	28.05	28.87
Other Long-Term Liabilities	0.1	0.04	0.04	0.04	0.05
Total Liabilities	928.5	930.78	889.23	931.06	787.8
Common Stock	120.3	120.3	120.3	120.3	120.3
Retained Earnings	-	56.96	113.5	133.3	109.13
Comprehensive Income & Other	111	69.3	69.12	68.87	69.21
Total Common Equity	231.3	246.56	302.92	322.47	298.65
Shareholders' Equity	231.3	246.56	302.92	322.47	298.65
Total Liabilities & Equity	1,160	1,177	1,192	1,254	1,086
Total Debt	693.3	714.52	681.72	732.05	476.35
Net Cash (Debt)	-630.2	-629.82	-627.47	-640.84	-468.37
Net Cash Per Share	-52.65	-52.35	-52.16	-53.27	-38.93
Filing Date Shares Outstanding	12.38	12.03	12.03	12.03	12.03
Total Common Shares Outstanding	12.38	12.03	12.03	12.03	12.03
Working Capital	-273.3	-185.98	-161.25	-94	-101.47
Book Value Per Share	18.68	20.50	25.18	26.81	24.83
Tangible Book Value	231.3	246.56	302.92	322.47	298.65
Tangible Book Value Per Share	18.68	20.50	25.18	26.81	24.83
Land	-	191.5	191.5	191.5	191.5
Buildings	-	31.54	31.54	31.54	28.82
Machinery	-	628.91	650.02	636.96	375.79
Construction In Progress	-	1.32	-	-	115.51
Leasehold Improvements	-	6.41	6.41	6.41	-