| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.91 | 17.91 | 17.91 | 17.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -850.2 | -1,015.54 | -784.27 | -449.58 |
Net Worth | -832.29 | -997.63 | -766.36 | -431.67 |
Minority Interest | ||||
Debt | 2,263.69 | 2,263.69 | 2,225.04 | 2,254.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,431.4 | 1,266.06 | 1,458.68 | 1,823.28 |
Fixed Assets | 1,474.61 | 1,655.53 | 1,765.12 | 1,861.18 |
Intangible Assets | ||||
Investments | 1.36 | 1.32 | 1.2 | 1.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -444.6 | -615.71 | -478.26 | -206.63 |
Inventories | 511.9 | 439.35 | 424.09 | 449.8 |
Inventory Days | 86.45 | |||
Sundry Debtors | 305.35 | 299.61 | 346.62 | 345.43 |
Debtor Days | 66.39 | |||
Other Current Assets | 206.28 | 237.16 | 234.7 | 185.05 |
Sundry Creditors | -441.42 | -559.26 | -448.94 | -278.16 |
Creditor Days | 53.46 | |||
Other Current Liabilities | -1,026.71 | -1,032.57 | -1,034.73 | -908.75 |
Cash | 400.02 | 224.91 | 170.62 | 167.54 |
Total Assets | 1,431.39 | 1,266.05 | 1,458.68 | 1,823.26 |
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.
