Cosmo Ferrites Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18
28
30
26
13
12
Total Accounts Receivable
76
78
121
110
198
147
Inventories
81
81
97
111
123
125
Other Current Assets
48
32
18
24
39
11
Total Current Assets
223
219
265
271
374
295
Net Property, Plant & Equipment
345
408
408
635
643
600
Total Investments and Advances
5
4
-
1
1
5
Total Assets
589
655
706
949
1,073
900
ST Debt & Current Portion LT Debt
139
205
253
275
354
Accounts Payable
54
66
68
91
160
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
41
35
40
41
49
Total Current Liabilities
237
307
361
407
562
Long-Term Debt
38
40
32
71
90
Provision for Risks & Charges
9
12
13
16
20
Deferred Taxes
50
42
42
75
31
Other Liabilities
-
-
-
-
-
Total Liabilities
348
424
475
604
753
Common Equity (Total)
230
211
211
344
320
Total Shareholders' Equity
240
231
231
344
320
Total Equity
240
231
231
344
320
Liabilities & Shareholders' Equity
589
655
706
949
1,073
Preferred Stock (Carrying Value)
10
20
20
-
-
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