Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 12.9 | 12.9 | 12.9 | 12.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,504.89 | 1,263.64 | 975.46 | 822.67 |
Net Worth | 1,517.79 | 1,276.54 | 988.36 | 835.57 |
Minority Interest | ||||
Debt | 157.14 | 95.39 | 128.45 | 240.53 |
Deferred Tax Liability Net | 74.9 | 72.05 | 70.82 | 72.51 |
Total Liabilities | 1,749.83 | 1,443.98 | 1,187.63 | 1,148.61 |
Fixed Assets | 1,002.55 | 869.55 | 798.1 | 787.82 |
Intangible Assets | ||||
Investments | 109.37 | 1.44 | 0.68 | 4.03 |
Deferred Tax Asset Net | 3.34 | 12.71 | 13.52 | 16.73 |
Networking Capital | 377.3 | 445 | 316.68 | 321.06 |
Inventories | 385.76 | 350.42 | 279.23 | 265.21 |
Inventory Days | 101.78 | |||
Sundry Debtors | 315.72 | 373.53 | 361.77 | 234.33 |
Debtor Days | 89.93 | |||
Other Current Assets | 107.5 | 120.71 | 80.9 | 71.75 |
Sundry Creditors | -268.82 | -205.58 | -185.87 | -130.62 |
Creditor Days | 50.12 | |||
Other Current Liabilities | -162.86 | -194.08 | -219.35 | -119.61 |
Cash | 257.27 | 115.29 | 58.65 | 18.99 |
Total Assets | 1,749.83 | 1,443.99 | 1,187.63 | 1,148.63 |
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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