| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.42 | 20.12 | 19.92 | 19.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 711.98 | 441.36 | 506.55 | 557.53 |
Net Worth | 735.4 | 461.48 | 526.47 | 577.41 |
Minority Interest | ||||
Debt | 311.91 | 280.59 | 648.3 | 579.79 |
Deferred Tax Liability Net | 27.1 | 25.15 | 20.72 | 9.15 |
Total Liabilities | 1,074.41 | 767.22 | 1,195.49 | 1,166.35 |
Fixed Assets | 272.3 | 268.87 | 264.22 | 251.95 |
Intangible Assets | ||||
Investments | 269.32 | 114.37 | 114.37 | 106.52 |
Deferred Tax Asset Net | 50.97 | 56.03 | 27.11 | 0 |
Networking Capital | 447.8 | 268.74 | 724.23 | 735.98 |
Inventories | 263.54 | 262.4 | 332.43 | 484.18 |
Inventory Days | ||||
Sundry Debtors | 468.46 | 313.67 | 780.92 | 770.54 |
Debtor Days | ||||
Other Current Assets | 49.38 | 79.09 | 105.1 | 66.75 |
Sundry Creditors | -254.87 | -286.98 | -312.79 | -473.9 |
Creditor Days | ||||
Other Current Liabilities | -78.71 | -99.44 | -181.43 | -111.59 |
Cash | 34.02 | 59.21 | 65.56 | 71.9 |
Total Assets | 1,074.41 | 767.22 | 1,195.49 | 1,166.35 |
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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