| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 98.57 | 331.34 | 94.34 | 94.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 804.34 | 351.55 | 246.55 | 135.98 |
Net Worth | 902.91 | 682.89 | 340.89 | 230.64 |
Minority Interest | ||||
Debt | 530.62 | 308.17 | 171.8 | 153.95 |
Deferred Tax Liability Net | 25.6 | 17.85 | 15.64 | 13.93 |
Total Liabilities | 1,459.13 | 1,008.91 | 528.33 | 398.52 |
Fixed Assets | 628.76 | 464.15 | 244.05 | 215.35 |
Intangible Assets | ||||
Investments | 99.55 | 81.3 | 76.9 | 69.34 |
Deferred Tax Asset Net | 1.49 | 1.23 | 0.78 | 0.89 |
Networking Capital | 583.96 | 414.88 | 188.35 | 106.89 |
Inventories | 410.11 | 303.2 | 196.04 | 190.67 |
Inventory Days | ||||
Sundry Debtors | 242.84 | 136.87 | 136.55 | 69.43 |
Debtor Days | ||||
Other Current Assets | 113.01 | 113.2 | 67.25 | 39.35 |
Sundry Creditors | -83.63 | -56.56 | -110.07 | -132.2 |
Creditor Days | ||||
Other Current Liabilities | -98.37 | -81.83 | -101.42 | -60.36 |
Cash | 145.37 | 47.33 | 18.25 | 6.04 |
Total Assets | 1,459.13 | 1,008.89 | 528.33 | 398.51 |
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.
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
2026, IIFL Capital Services Ltd. All Rights Reserved
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
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
