| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 187.34 | 187.34 | 187.34 | 187.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,343.48 | 1,227.14 | 1,132.1 | 1,098.85 |
Net Worth | 1,530.82 | 1,414.48 | 1,319.44 | 1,286.19 |
Minority Interest | ||||
Debt | 406.85 | 349.76 | 432.64 | 488.65 |
Deferred Tax Liability Net | 63.38 | 58.16 | 51.96 | 46.72 |
Total Liabilities | 2,001.05 | 1,822.4 | 1,804.04 | 1,821.56 |
Fixed Assets | 1,082.11 | 1,099.12 | 1,114.57 | 1,095.15 |
Intangible Assets | ||||
Investments | 22.73 | 24.83 | 22.1 | 22.1 |
Deferred Tax Asset Net | 7.33 | 6.32 | 7.29 | 7.14 |
Networking Capital | 696.67 | 641.1 | 643.48 | 682.77 |
Inventories | 1,332.61 | 1,280.98 | 1,309.72 | 1,224.84 |
Inventory Days | ||||
Sundry Debtors | 554.23 | 410.31 | 323 | 315.8 |
Debtor Days | ||||
Other Current Assets | 36.25 | 47.89 | 119.7 | 191.3 |
Sundry Creditors | -171.78 | -154.67 | -199.87 | -226.76 |
Creditor Days | ||||
Other Current Liabilities | -1,054.64 | -943.41 | -909.07 | -822.41 |
Cash | 192.21 | 51.02 | 16.61 | 14.42 |
Total Assets | 2,001.05 | 1,822.39 | 1,804.05 | 1,821.58 |
Following this order win, the company said its open order position stands at around ₹2,520 crore as on date, reflecting steady demand for its products from key user industries.
IIFL Customer Care Number
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1860-267-3000 / 7039-050-000
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+91 9892691696
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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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