| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.76 | 30.76 | 30.76 | 30.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 699.96 | 646.41 | 590.05 | 489.01 |
Net Worth | 730.72 | 677.17 | 620.81 | 519.77 |
Minority Interest | ||||
Debt | 177.24 | 190.23 | 142.79 | 95.89 |
Deferred Tax Liability Net | 25.94 | 23.13 | 18.79 | 17.68 |
Total Liabilities | 933.9 | 890.53 | 782.39 | 633.34 |
Fixed Assets | 478.06 | 399.69 | 345.47 | 240.2 |
Intangible Assets | ||||
Investments | 6.7 | 6.7 | 34.18 | 62.35 |
Deferred Tax Asset Net | 3.95 | 2.48 | 0.78 | 1.39 |
Networking Capital | 428.59 | 430.98 | 370.99 | 262.49 |
Inventories | 345.26 | 346.84 | 385.97 | 170.32 |
Inventory Days | ||||
Sundry Debtors | 209.44 | 146.27 | 208.12 | 135.98 |
Debtor Days | ||||
Other Current Assets | 72.12 | 55.84 | 58.23 | 52.01 |
Sundry Creditors | -113.98 | -68.33 | -225.09 | -59.47 |
Creditor Days | ||||
Other Current Liabilities | -84.25 | -49.64 | -56.24 | -36.35 |
Cash | 16.6 | 50.66 | 30.98 | 66.92 |
Total Assets | 933.9 | 890.51 | 782.4 | 633.35 |
The company expects to execute about ₹10 Crore in FY26, and approximately ₹90 Crore on a year-on-year basis, beginning FY27.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+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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