523100 — Cosmo Ferrites Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.6	22.9	50.9	91.2	104
Net Total Accounts Receivable
Net Total Receivables	74.6	89.5	169	218	181
Total Inventory
Total Other Current Assets
Total Current Assets	213	241	479	513	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	569	541	600	730	695
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	787	806	1,086	1,254	1,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	567	264	581	607	649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	649	650	788	931	889
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	156	299	322	303
Total Liabilities & Shareholders' Equity	787	806	1,086	1,254	1,192
Total Common Shares Outstanding