| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.35 | 23.35 | 10.44 | 10.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,702.41 | 4,475.52 | 324.01 | 157.33 |
Net Worth | 4,725.76 | 4,498.87 | 334.45 | 167.77 |
Minority Interest | ||||
Debt | 861.92 | 920.13 | 470 | 483.82 |
Deferred Tax Liability Net | 4.92 | 19.19 | 0 | 0 |
Total Liabilities | 5,592.6 | 5,438.19 | 804.45 | 651.59 |
Fixed Assets | 615.37 | 617.13 | 565.14 | 581.11 |
Intangible Assets | ||||
Investments | 4,013.08 | 3,894.44 | 157.62 | 48.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 917.57 | 865.81 | 9.87 | -37.31 |
Inventories | 5.42 | 6 | 4.57 | 3.96 |
Inventory Days | ||||
Sundry Debtors | 25.16 | 34.4 | 17.31 | 23.96 |
Debtor Days | ||||
Other Current Assets | 1,061.5 | 996.53 | 135.52 | 62.47 |
Sundry Creditors | -38.2 | -41.4 | -30.53 | -25.34 |
Creditor Days | ||||
Other Current Liabilities | -136.31 | -129.72 | -117 | -102.36 |
Cash | 46.59 | 60.82 | 71.8 | 59.32 |
Total Assets | 5,592.61 | 5,438.2 | 804.43 | 651.59 |
The seventh project a Ritz-Carlton Reserve is set to come up in Sri Lanka, adding an ultra-luxury destination to Marriott’s portfolio in South Asia.
The business has a track record of building and acquiring prestigious hotel properties in a variety of regions and hospitality markets.
The subscriptions for the IPO close on 24 December 2024.
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.
