| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 92.6 | 90.37 | 90.37 | 90.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,123.77 | 999.25 | 926.73 | 846.59 |
Net Worth | 1,216.37 | 1,089.62 | 1,017.1 | 936.96 |
Minority Interest | ||||
Debt | 862.41 | 977.66 | 998.83 | 1,272.24 |
Deferred Tax Liability Net | 3.23 | 2.1 | 2.2 | 2.28 |
Total Liabilities | 2,082.01 | 2,069.38 | 2,018.13 | 2,211.48 |
Fixed Assets | 13.77 | 14.52 | 15.45 | 17.12 |
Intangible Assets | ||||
Investments | 259 | 461.18 | 337.57 | 165.39 |
Deferred Tax Asset Net | 7.38 | 8.99 | 9.97 | 10.02 |
Networking Capital | 4.14 | -4.55 | 10.29 | 3.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 27.64 | 34.06 | 39.14 | 38.49 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -23.5 | -38.61 | -28.85 | -35.36 |
Cash | 142 | 33.55 | 62.45 | 211.48 |
Total Assets | 426.29 | 513.69 | 435.73 | 407.14 |
TFCI also intends to capitalise on lending opportunities in the household and micro-small enterprise market segments.
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