| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 152.87 | 154.91 | 154.91 | 21.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -145.81 | -98.4 | 25.67 | -11,369.17 |
Net Worth | 7.06 | 56.51 | 180.58 | -11,347.26 |
Minority Interest | ||||
Debt | 1,915.84 | 1,802.81 | 1,690.48 | 7,411.45 |
Deferred Tax Liability Net | -9.57 | 0 | 0 | 0.33 |
Total Liabilities | 1,913.33 | 1,859.32 | 1,871.06 | -3,935.48 |
Fixed Assets | 33.99 | 31.5 | 26.51 | 32.35 |
Intangible Assets | ||||
Investments | 7.55 | 7.35 | 7.32 | 7.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,831.84 | 1,788.52 | 1,752.11 | -3,997.92 |
Inventories | 71.8 | 72.61 | 24.69 | 39.41 |
Inventory Days | 0 | |||
Sundry Debtors | 2,022.75 | 1,990.43 | 1,891.23 | 1,129.04 |
Debtor Days | 0 | |||
Other Current Assets | 165.3 | 151.04 | 151.95 | 179.95 |
Sundry Creditors | -106.04 | -124.15 | -56.15 | -534.22 |
Creditor Days | 0 | |||
Other Current Liabilities | -321.97 | -301.41 | -259.61 | -4,812.1 |
Cash | 39.95 | 31.94 | 85.11 | 22.86 |
Total Assets | 1,913.33 | 1,859.31 | 1,871.05 | -3,935.48 |
The order, valued at ₹389.36 crore, comprises supply of towers, survey, soil investigation, foundation, erection, stringing, testing and commissioning of a 765 kV DC transmission line (Boisar II-Pune III) on a turnkey basis.
In August, the business secured a ₹106 Crore order from a renowned private developer to supply towers for a 765 kV transmission line.
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.
