| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.05 | 12.49 | 11.38 | 5.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 853.22 | 269.75 | -79.47 | -10.86 |
Net Worth | 867.27 | 282.24 | -68.09 | -5.17 |
Minority Interest | ||||
Debt | 1,193.16 | 608.45 | 895.46 | 1,009.43 |
Deferred Tax Liability Net | 2.56 | 2.82 | 0 | 3.11 |
Total Liabilities | 2,062.99 | 893.51 | 827.37 | 1,007.37 |
Fixed Assets | 90.09 | 122.82 | 129.44 | 60.34 |
Intangible Assets | ||||
Investments | 273.8 | 156.24 | 148.53 | 151.29 |
Deferred Tax Asset Net | 62.28 | 52.05 | 59.86 | 49.66 |
Networking Capital | 1,368.62 | 390.37 | 433.18 | 643.15 |
Inventories | 1,430.53 | 775.73 | 814.99 | 554.21 |
Inventory Days | ||||
Sundry Debtors | 212.07 | 169.36 | 132.06 | 111.52 |
Debtor Days | ||||
Other Current Assets | 1,326.07 | 642.85 | 678.72 | 809.54 |
Sundry Creditors | -260.25 | -279.21 | -238.84 | -117.56 |
Creditor Days | ||||
Other Current Liabilities | -1,339.8 | -918.36 | -953.75 | -714.56 |
Cash | 268.21 | 172.02 | 56.35 | 102.92 |
Total Assets | 2,063 | 893.5 | 827.36 | 1,007.36 |
The listed company sold properties worth ₹7,200 Crore in the last fiscal year and is targeting ₹10,000 Crore this fiscal year.
The company's net debt at the end of H1 FY25 was Rs 1,020 crore, down from Rs 1,160 crore at the end of FY24.
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.
