| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 34.94 | 38.77 | 38.75 | 32.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.51 | 20.5 | -10.8 | -39.96 |
Net Worth | 144.45 | 59.27 | 27.95 | -7.25 |
Minority Interest | ||||
Debt | 226.36 | 178.83 | 115.8 | 68.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 370.81 | 238.1 | 143.75 | 61.02 |
Fixed Assets | 254.65 | 206.11 | 169.83 | 168.71 |
Intangible Assets | ||||
Investments | 0.03 | 0.15 | 0.03 | 0.01 |
Deferred Tax Asset Net | 14.2 | 7.04 | 5.5 | 5.5 |
Networking Capital | 94.31 | 11.97 | -37.51 | -117.1 |
Inventories | 50.63 | 37.68 | 36.02 | 21.99 |
Inventory Days | ||||
Sundry Debtors | 143.28 | 114.16 | 88.76 | 68.98 |
Debtor Days | ||||
Other Current Assets | 47.26 | 35.95 | 37.08 | 32.81 |
Sundry Creditors | -107.28 | -139.72 | -163.47 | -148.4 |
Creditor Days | ||||
Other Current Liabilities | -39.58 | -36.1 | -35.9 | -92.48 |
Cash | 7.63 | 12.83 | 5.9 | 3.89 |
Total Assets | 370.82 | 238.1 | 143.75 | 61.01 |
The ANVISA certificate will be valid until May 12, 2027, provided that the applicable GMPs continue to be observed.
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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.
