| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 140.21 | 139.78 | 69.66 | 69.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,272.89 | 1,007.8 | 852.61 | 699.41 |
Net Worth | 1,413.1 | 1,147.58 | 922.27 | 768.95 |
Minority Interest | ||||
Debt | 48.49 | 41.69 | 38.89 | 23.44 |
Deferred Tax Liability Net | 45.93 | 21.53 | 15.76 | 11.94 |
Total Liabilities | 1,507.52 | 1,210.8 | 976.92 | 804.33 |
Fixed Assets | 253.33 | 243.49 | 240.17 | 205.97 |
Intangible Assets | ||||
Investments | 538.8 | 393.57 | 154.74 | 120.24 |
Deferred Tax Asset Net | 64.23 | 48.12 | 34.86 | 26.83 |
Networking Capital | 404.71 | 275.47 | 402.63 | 225.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 360.77 | 315.36 | 312.11 | 188.64 |
Debtor Days | 96.86 | |||
Other Current Assets | 423.56 | 283.98 | 349.92 | 251.6 |
Sundry Creditors | -84.53 | -65.14 | -55.53 | -44.17 |
Creditor Days | 22.68 | |||
Other Current Liabilities | -295.09 | -258.73 | -203.87 | -170.95 |
Cash | 246.44 | 250.14 | 144.51 | 226.16 |
Total Assets | 1,507.51 | 1,210.79 | 976.91 | 804.32 |
The company also announced that it has received a letter from an international client for an Enterprise Content Management (ECM) solution worth $1.3 Million.
This purchase order, received from an international client, does not fall under related party transactions as defined by the Companies Act, 2013.
IIFL Customer Care Number
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1860-267-3000 / 7039-050-000
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+91 9892691696
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