| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 830.33 | 795.78 | 793.08 | 791.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19,833.72 | 15,023.97 | 12,949.63 | 10,645.57 |
Net Worth | 20,664.05 | 15,819.75 | 13,742.71 | 11,436.97 |
Minority Interest | ||||
Debt | 99,230.05 | 89,682.36 | 74,330.67 | 54,865.31 |
Deferred Tax Liability Net | 100.17 | 86.68 | 102.93 | 36.59 |
Total Liabilities | 1,19,994.27 | 1,05,588.79 | 88,176.31 | 66,338.87 |
Fixed Assets | 773.49 | 735.09 | 511.19 | 387.05 |
Intangible Assets | ||||
Investments | 3,747.66 | 2,060.13 | 3,380.33 | 1,243.25 |
Deferred Tax Asset Net | 1,043.25 | 969.93 | 1,042.88 | 1,037.46 |
Networking Capital | -1,933.29 | -2,503.67 | -4,181.86 | -3,365.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 295.95 | 225.17 | 124.61 | 65.76 |
Debtor Days | ||||
Other Current Assets | 1,528.14 | 432.34 | 176.66 | 316.97 |
Sundry Creditors | -179.88 | -439.3 | -509 | -291.84 |
Creditor Days | ||||
Other Current Liabilities | -3,577.5 | -2,721.88 | -3,974.13 | -3,456.27 |
Cash | 1,673.61 | 984.27 | 702.51 | 653.82 |
Total Assets | 5,304.72 | 2,245.75 | 1,455.05 | -43.79 |
Though the company has registered a decline in net profit, it reflected strong operational performance.
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IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
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