| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94.34 | 94.66 | 94.66 | 94.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.55 | 135.98 | 112.24 | 87.6 |
Net Worth | 340.89 | 230.64 | 206.9 | 182.26 |
Minority Interest | ||||
Debt | 171.8 | 153.95 | 135.28 | 125.37 |
Deferred Tax Liability Net | 15.64 | 13.93 | 14.42 | 15.52 |
Total Liabilities | 528.33 | 398.52 | 356.6 | 323.15 |
Fixed Assets | 244.05 | 215.35 | 196.63 | 181.22 |
Intangible Assets | ||||
Investments | 76.9 | 69.34 | 59.89 | 59.37 |
Deferred Tax Asset Net | 0.78 | 0.89 | 0.85 | 0.83 |
Networking Capital | 188.35 | 106.89 | 91.13 | 61.93 |
Inventories | 196.04 | 190.67 | 173.63 | 177.89 |
Inventory Days | 132.68 | |||
Sundry Debtors | 136.55 | 69.43 | 50.18 | 50.72 |
Debtor Days | 37.83 | |||
Other Current Assets | 67.25 | 39.35 | 40.6 | 17.02 |
Sundry Creditors | -110.07 | -132.2 | -115.85 | -144.6 |
Creditor Days | 107.85 | |||
Other Current Liabilities | -101.42 | -60.36 | -57.43 | -39.1 |
Cash | 18.25 | 6.04 | 8.1 | 19.8 |
Total Assets | 528.33 | 398.51 | 356.6 | 323.15 |
As per the company, Phase 1 of the overall expansion at the Indri plant of malt and ethanol is anticipated to be finished in early 2025.
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.
