| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1,760.34 | 1,759.04 | 1,752.66 | 1,752.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11,173.44 | 11,492.45 | 8,082 | 5,443.67 |
Net Worth | 12,933.78 | 13,251.49 | 9,834.66 | 7,196.33 |
Minority Interest | ||||
Debt | 13,143.39 | 12,687.03 | 16,939.04 | 21,310.45 |
Deferred Tax Liability Net | 4,374.22 | 4,296.86 | 4,321.99 | 4,242.36 |
Total Liabilities | 30,451.39 | 30,235.38 | 31,095.69 | 32,749.14 |
Fixed Assets | 20,824.35 | 21,153.79 | 20,870.56 | 21,553.58 |
Intangible Assets | ||||
Investments | 19.37 | 17.3 | 16.09 | 15.5 |
Deferred Tax Asset Net | 4,610.26 | 4,581.39 | 5,565.09 | 6,342.44 |
Networking Capital | 4,966.01 | 4,444.28 | 4,605.02 | 4,793.78 |
Inventories | 7,726.96 | 8,312.56 | 6,789.93 | 10,496.57 |
Inventory Days | 54.94 | |||
Sundry Debtors | 3,511.02 | 3,860.14 | 4,469.39 | 4,327.67 |
Debtor Days | 22.65 | |||
Other Current Assets | 2,056.64 | 1,738.61 | 1,755.95 | 1,530.77 |
Sundry Creditors | -6,189.97 | -7,473.48 | -6,441.41 | -9,724.78 |
Creditor Days | 50.9 | |||
Other Current Liabilities | -2,138.64 | -1,993.55 | -1,968.84 | -1,836.45 |
Cash | 31.39 | 38.61 | 38.92 | 43.86 |
Total Assets | 30,451.38 | 30,235.37 | 31,095.68 | 32,749.16 |
The company's revenue from operations rose by 10.4%, reaching ₹23,247 Crore compared to ₹21,057.6 Crore in the corresponding period of the last fiscal year.
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+91 9892691696
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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, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
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