| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 71.86 | 71.86 | 71.86 | 71.86 |
Preference Capital | 150 | 150 | 150 | 150 |
Reserves | -574.07 | -417.57 | -266.61 | -141.13 |
Net Worth | -352.21 | -195.71 | -44.75 | 80.73 |
Minority Interest | ||||
Debt | 814.7 | 731.81 | 661.78 | 607.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 462.49 | 536.1 | 617.03 | 688.31 |
Fixed Assets | 311.93 | 339.47 | 365.81 | 395.23 |
Intangible Assets | ||||
Investments | 6.95 | 6.95 | 6.95 | 6.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 137.17 | 179.14 | 232.6 | 274.26 |
Inventories | 205.75 | 217.73 | 213.61 | 228.5 |
Inventory Days | 256.56 | |||
Sundry Debtors | 37.18 | 73.92 | 96.55 | 99.15 |
Debtor Days | 111.32 | |||
Other Current Assets | 130.22 | 139.34 | 146.59 | 151.51 |
Sundry Creditors | -157.92 | -158.99 | -142.96 | -126.24 |
Creditor Days | 141.74 | |||
Other Current Liabilities | -78.06 | -92.86 | -81.19 | -78.66 |
Cash | 6.44 | 10.55 | 11.67 | 11.88 |
Total Assets | 462.49 | 536.11 | 617.03 | 688.32 |
The ₹105.40 crore worth order will be completed within the next six months.
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.
