523100 — Cosmo Ferrites Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Cosmo Ferrites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.9	50.9	91.2	54.2	84.7
Net Total Accounts Receivable
Net Total Receivables	89.5	169	218	259	256
Total Inventory
Total Other Current Assets
Total Current Assets	241	479	513	487	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	600	730	695	629
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	806	1,086	1,254	1,192	1,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	581	607	648	723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	650	788	931	889	931
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	299	322	303	247
Total Liabilities & Shareholders' Equity	806	1,086	1,254	1,192	1,177
Total Common Shares Outstanding