| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 87.93 | 87.93 | 87.93 | 87.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -366.19 | -332.52 | -316.08 | -306.91 |
Net Worth | -278.26 | -244.59 | -228.15 | -218.98 |
Minority Interest | ||||
Debt | 267.7 | 290.17 | 307.2 | 312 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -10.56 | 45.58 | 79.05 | 93.02 |
Fixed Assets | 148.67 | 151.69 | 155.94 | 161.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -159.49 | -110.02 | -77.13 | -68.83 |
Inventories | 29.64 | 53.34 | 85.95 | 62.38 |
Inventory Days | 313.56 | 430.3 | ||
Sundry Debtors | 6.36 | 4.03 | 5.13 | 10.97 |
Debtor Days | 18.71 | 75.67 | ||
Other Current Assets | 20.15 | 38.38 | 14.85 | 11.07 |
Sundry Creditors | -121.68 | -131.63 | -131.24 | -140.76 |
Creditor Days | 478.8 | 970.98 | ||
Other Current Liabilities | -93.96 | -74.14 | -51.82 | -12.49 |
Cash | 0.26 | 3.92 | 0.24 | 0.15 |
Total Assets | -10.56 | 45.59 | 79.05 | 93.03 |
No Record Found
Invest wise with Expert advice
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
