| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.62 | 28.61 | 28.61 | 14.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,274.63 | 115.27 | 282.89 | 171.23 |
Net Worth | 2,305.25 | 143.88 | 311.5 | 185.54 |
Minority Interest | ||||
Debt | 46.29 | 267.07 | 145.59 | 140.16 |
Deferred Tax Liability Net | 28.2 | 28.92 | 0 | 20.59 |
Total Liabilities | 2,379.74 | 439.87 | 457.09 | 346.29 |
Fixed Assets | 412.74 | 326 | 288.65 | 253.71 |
Intangible Assets | ||||
Investments | 366.01 | 138.92 | 139.16 | 141.39 |
Deferred Tax Asset Net | 20.74 | 18.61 | 3.13 | 7.79 |
Networking Capital | 1,224.12 | -117 | 17.3 | -82.32 |
Inventories | 201.69 | 161.7 | 197.12 | 179.31 |
Inventory Days | ||||
Sundry Debtors | 206.14 | 233.79 | 256.13 | 303.93 |
Debtor Days | ||||
Other Current Assets | 1,142.21 | 1,161.69 | 1,001.17 | 909.88 |
Sundry Creditors | -219.56 | -164.91 | -177.97 | -253.57 |
Creditor Days | ||||
Other Current Liabilities | -106.36 | -1,509.27 | -1,259.15 | -1,221.88 |
Cash | 356.12 | 73.31 | 8.85 | 25.74 |
Total Assets | 2,379.73 | 439.84 | 457.09 | 346.3 |
The organisation is the largest CDMO serving the Indian pharmaceutical industry, with a proven track record and a broad clientele.
The IPO comprised a fresh issue of shares worth ₹680 crore and an offer-for-sale (OFS) of 1.73 crore shares, aggregating ₹1,177 crore.
The IPO consists of a fresh issue of ₹680 crore and an offer for sale (OFS) of up to 1.73 crore shares at a face value of ₹2 each.
On Monday, the business said that it had received ₹829 crore from anchor investors ahead of the public share sale subscription period.
The IPO includes a new issue of 1 Crore shares worth ₹680.00 Crore and an offer for sale of 1.73 Crore shares worth ₹1,176.74 Crore.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
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