Cosmo Ferrites Ltd
BSE:523100
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C
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Cosmo Ferrites Ltd
BSE:523100
|
IN |
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Guangdong Xinhui Meida Nylon Co Ltd
SZSE:000782
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cosmo Ferrites Ltd
Cosmo Ferrites Ltd
Balance Sheet
Cosmo Ferrites Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
1
|
1
|
15
|
11
|
4
|
15
|
18
|
28
|
30
|
26
|
13
|
12
|
15
|
14
|
42
|
31
|
13
|
5
|
|
| Cash |
19
|
1
|
1
|
15
|
11
|
4
|
0
|
0
|
0
|
29
|
20
|
11
|
12
|
13
|
0
|
0
|
11
|
13
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
28
|
1
|
6
|
2
|
1
|
2
|
14
|
42
|
20
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
5
|
14
|
0
|
0
|
0
|
0
|
4
|
5
|
9
|
8
|
6
|
9
|
9
|
60
|
41
|
80
|
|
| Total Receivables |
84
|
73
|
41
|
61
|
77
|
58
|
81
|
83
|
85
|
114
|
107
|
189
|
125
|
75
|
90
|
169
|
218
|
259
|
256
|
|
| Accounts Receivables |
35
|
41
|
9
|
12
|
5
|
57
|
74
|
73
|
75
|
110
|
104
|
186
|
122
|
71
|
89
|
169
|
170
|
182
|
164
|
|
| Other Receivables |
49
|
31
|
32
|
49
|
71
|
1
|
6
|
11
|
10
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
48
|
77
|
93
|
|
| Inventory |
46
|
63
|
46
|
47
|
53
|
74
|
85
|
81
|
81
|
97
|
111
|
123
|
125
|
100
|
110
|
186
|
153
|
141
|
166
|
|
| Other Current Assets |
0
|
5
|
22
|
18
|
27
|
45
|
22
|
41
|
25
|
14
|
21
|
39
|
25
|
17
|
19
|
73
|
51
|
33
|
30
|
|
| Total Current Assets |
149
|
145
|
113
|
146
|
181
|
180
|
202
|
223
|
219
|
258
|
271
|
374
|
295
|
213
|
241
|
479
|
513
|
487
|
537
|
|
| PP&E Net |
297
|
325
|
327
|
302
|
359
|
380
|
358
|
345
|
408
|
598
|
635
|
643
|
600
|
569
|
541
|
600
|
730
|
695
|
629
|
|
| PP&E Gross |
297
|
325
|
327
|
302
|
359
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
730
|
695
|
629
|
|
| Accumulated Depreciation |
346
|
370
|
396
|
422
|
447
|
476
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
185
|
230
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
5
|
7
|
7
|
5
|
5
|
7
|
7
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
4
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
7
|
7
|
7
|
|
| Total Assets |
467
N/A
|
490
+5%
|
458
-7%
|
465
+1%
|
558
+20%
|
585
+5%
|
584
0%
|
574
-2%
|
632
+10%
|
861
+36%
|
913
+6%
|
1 023
+12%
|
900
-12%
|
787
-13%
|
806
+2%
|
1 086
+35%
|
1 254
+15%
|
1 192
-5%
|
1 177
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
16
|
23
|
33
|
27
|
42
|
56
|
72
|
54
|
66
|
68
|
91
|
160
|
182
|
142
|
86
|
121
|
65
|
74
|
106
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
242
|
322
|
286
|
340
|
79
|
318
|
386
|
414
|
466
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
164
|
125
|
119
|
192
|
22
|
33
|
32
|
33
|
18
|
29
|
0
|
72
|
70
|
74
|
|
| Other Current Liabilities |
43
|
27
|
23
|
28
|
45
|
20
|
51
|
64
|
49
|
44
|
41
|
49
|
64
|
67
|
70
|
142
|
84
|
82
|
76
|
|
| Total Current Liabilities |
61
|
51
|
56
|
56
|
87
|
239
|
248
|
237
|
307
|
365
|
407
|
562
|
566
|
567
|
264
|
581
|
607
|
648
|
723
|
|
| Long-Term Debt |
134
|
171
|
158
|
140
|
165
|
41
|
57
|
38
|
40
|
50
|
71
|
90
|
76
|
59
|
363
|
158
|
274
|
198
|
174
|
|
| Deferred Income Tax |
60
|
62
|
62
|
63
|
59
|
59
|
50
|
50
|
42
|
79
|
75
|
31
|
0
|
0
|
0
|
29
|
28
|
21
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
12
|
13
|
16
|
20
|
21
|
24
|
23
|
20
|
22
|
21
|
18
|
|
| Total Liabilities |
254
N/A
|
284
+12%
|
275
-3%
|
259
-6%
|
311
+20%
|
348
+12%
|
364
+4%
|
334
-8%
|
401
+20%
|
507
+26%
|
569
+12%
|
703
+24%
|
662
-6%
|
649
-2%
|
650
+0%
|
788
+21%
|
931
+18%
|
889
-4%
|
931
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
150
|
140
|
130
|
134
|
134
|
120
|
120
|
130
|
140
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
| Retained Earnings |
63
|
67
|
53
|
73
|
113
|
117
|
100
|
110
|
91
|
234
|
224
|
200
|
118
|
17
|
36
|
178
|
201
|
181
|
125
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Equity |
213
N/A
|
207
-3%
|
183
-11%
|
206
+13%
|
247
+20%
|
237
-4%
|
220
-7%
|
240
+9%
|
231
-4%
|
355
+53%
|
344
-3%
|
320
-7%
|
238
-26%
|
138
-42%
|
156
+13%
|
299
+92%
|
322
+8%
|
303
-6%
|
247
-19%
|
|
| Total Liabilities & Equity |
467
N/A
|
490
+5%
|
458
-7%
|
465
+1%
|
558
+20%
|
585
+5%
|
584
0%
|
574
-2%
|
632
+10%
|
861
+36%
|
913
+6%
|
1 023
+12%
|
900
-12%
|
787
-13%
|
806
+2%
|
1 086
+35%
|
1 254
+15%
|
1 192
-5%
|
1 177
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|