| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8,916.64 | 7,887.53 | 6,962.95 | 6,089.37 |
Preference Capital | 0 | 1,782.3 | 0 | 1,764.35 |
Reserves | -28,169.59 | -26,942.06 | -25,795.43 | -24,580.25 |
Net Worth | -19,252.95 | -17,272.23 | -18,832.48 | -16,726.53 |
Minority Interest | ||||
Debt | 20,047.16 | 18,086.24 | 19,793.83 | 17,589.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 794.2 | 814 | 961.34 | 863.43 |
Fixed Assets | 847.35 | 774.84 | 807.26 | 859.42 |
Intangible Assets | ||||
Investments | 34.35 | 66.41 | 100.5 | 70.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -119.98 | -41.5 | 36.57 | -109.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 155.89 | 109.69 | 121.24 | 78.22 |
Debtor Days | 40.45 | 27.35 | ||
Other Current Assets | 236.91 | 245.54 | 318.51 | 458.14 |
Sundry Creditors | -294.79 | -225.4 | -241 | -267.97 |
Creditor Days | 80.42 | 93.71 | ||
Other Current Liabilities | -217.99 | -171.33 | -162.18 | -377.9 |
Cash | 32.49 | 14.26 | 17.02 | 43.29 |
Total Assets | 794.21 | 814.01 | 961.35 | 863.43 |
Though there was a fall in quarterly losses, TTML's operating revenue fell by 5%, coming down to ₹308.27 crore in Q4 FY25 from ₹323.29 crore in Q4 FY24.
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 Securities 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.
