| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.48 | -0.15 | -4.62 | -18.19 |
Net Worth | 5.54 | 9.87 | 5.4 | -8.17 |
Minority Interest | ||||
Debt | 239.08 | 139.1 | 15.71 | 28.46 |
Deferred Tax Liability Net | 6.89 | 6.32 | 5.42 | 3.93 |
Total Liabilities | 251.51 | 155.29 | 26.53 | 24.22 |
Fixed Assets | 148.61 | 103.34 | 107 | 107.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 14.3 | 13.92 | 13.58 | 11.18 |
Networking Capital | 73.55 | 37.42 | -94.32 | -96.26 |
Inventories | 63.25 | 42.82 | 34.72 | 25.32 |
Inventory Days | 108.58 | |||
Sundry Debtors | 18.86 | 7.65 | 16.57 | 3.1 |
Debtor Days | 13.29 | |||
Other Current Assets | 39.72 | 27.96 | 17.92 | 16.52 |
Sundry Creditors | -16.23 | -17.12 | -14.31 | -13.2 |
Creditor Days | 56.6 | |||
Other Current Liabilities | -32.05 | -23.89 | -149.22 | -128 |
Cash | 15.05 | 0.61 | 0.27 | 1.35 |
Total Assets | 251.51 | 155.29 | 26.53 | 24.22 |
No Record Found
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.
