| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.12 | 19.92 | 19.88 | 19.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 441.36 | 506.55 | 557.53 | 464.12 |
Net Worth | 461.48 | 526.47 | 577.41 | 483.95 |
Minority Interest | ||||
Debt | 280.59 | 648.3 | 579.79 | 445.82 |
Deferred Tax Liability Net | 25.15 | 20.72 | 9.15 | 10.13 |
Total Liabilities | 767.22 | 1,195.49 | 1,166.35 | 939.9 |
Fixed Assets | 268.87 | 264.22 | 251.95 | 230.58 |
Intangible Assets | ||||
Investments | 114.37 | 114.37 | 106.52 | 77.76 |
Deferred Tax Asset Net | 56.03 | 27.11 | 0 | 0 |
Networking Capital | 268.74 | 724.23 | 735.98 | 554.18 |
Inventories | 254.92 | 332.43 | 484.18 | 410.71 |
Inventory Days | ||||
Sundry Debtors | 353.82 | 780.92 | 770.54 | 528.97 |
Debtor Days | ||||
Other Current Assets | 86.57 | 105.1 | 66.75 | 89.96 |
Sundry Creditors | -288.55 | -312.79 | -473.9 | -377.91 |
Creditor Days | ||||
Other Current Liabilities | -138.02 | -181.43 | -111.59 | -97.54 |
Cash | 59.21 | 65.56 | 71.9 | 77.38 |
Total Assets | 767.22 | 1,195.49 | 1,166.35 | 939.9 |
Together, these sellers hold 10.68 crore shares, which Coromandel will take over under the terms of a formal share purchase agreement.
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