523100 — Cosmo Ferrites Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	50.9	91.2	54.2	84.7	43
Net Total Accounts Receivable
Net Total Receivables	169	218	259	256	272
Total Inventory
Total Other Current Assets
Total Current Assets	479	513	487	537	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	600	730	695	629	664
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,086	1,254	1,192	1,177	1,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	581	607	648	723	758
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	788	931	889	931	928
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	322	303	247	231
Total Liabilities & Shareholders' Equity	1,086	1,254	1,192	1,177	1,160
Total Common Shares Outstanding