| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 12.9 | 12.9 | 12.9 | 12.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,852.95 | 1,504.89 | 1,263.64 | 975.46 |
Net Worth | 1,865.85 | 1,517.79 | 1,276.54 | 988.36 |
Minority Interest | ||||
Debt | 301.27 | 157.14 | 95.39 | 128.45 |
Deferred Tax Liability Net | 74.98 | 74.9 | 72.05 | 70.82 |
Total Liabilities | 2,242.1 | 1,749.83 | 1,443.98 | 1,187.63 |
Fixed Assets | 1,387.5 | 1,002.55 | 869.55 | 798.1 |
Intangible Assets | ||||
Investments | 2.14 | 109.37 | 1.44 | 0.68 |
Deferred Tax Asset Net | 7.55 | 3.34 | 12.71 | 13.52 |
Networking Capital | 491.31 | 377.3 | 445 | 316.68 |
Inventories | 510.29 | 385.76 | 350.42 | 279.23 |
Inventory Days | ||||
Sundry Debtors | 541.35 | 315.72 | 373.53 | 361.77 |
Debtor Days | ||||
Other Current Assets | 133.46 | 107.5 | 120.71 | 80.9 |
Sundry Creditors | -309.76 | -268.82 | -205.58 | -185.87 |
Creditor Days | ||||
Other Current Liabilities | -384.03 | -162.86 | -194.08 | -219.35 |
Cash | 353.6 | 257.27 | 115.29 | 58.65 |
Total Assets | 2,242.1 | 1,749.83 | 1,443.99 | 1,187.63 |
The transaction takes place against the backdrop of a more than 9% reduction in the stock's value during the previous week.
However, it is unclear whether the Hyderabad-based company will be Cobenfy's exclusive supplier.
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