| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 30.62 | 30.62 | 28.61 | 28.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,396.95 | 2,274.63 | 115.27 | 282.89 |
Net Worth | 2,427.57 | 2,305.25 | 143.88 | 311.5 |
Minority Interest | ||||
Debt | 59.21 | 46.29 | 267.07 | 145.59 |
Deferred Tax Liability Net | 34.41 | 28.2 | 28.92 | 0 |
Total Liabilities | 2,521.19 | 2,379.74 | 439.87 | 457.09 |
Fixed Assets | 477.27 | 412.74 | 326 | 288.65 |
Intangible Assets | ||||
Investments | 366.02 | 366.01 | 138.92 | 139.16 |
Deferred Tax Asset Net | 26.46 | 20.74 | 18.61 | 3.13 |
Networking Capital | 880.51 | 1,224.12 | -117 | 17.3 |
Inventories | 229.93 | 201.69 | 161.7 | 197.12 |
Inventory Days | ||||
Sundry Debtors | 217.54 | 206.14 | 233.79 | 256.13 |
Debtor Days | ||||
Other Current Assets | 750.79 | 1,142.21 | 1,161.69 | 1,001.17 |
Sundry Creditors | -206.01 | -232.19 | -164.91 | -177.97 |
Creditor Days | ||||
Other Current Liabilities | -111.74 | -93.73 | -1,509.27 | -1,259.15 |
Cash | 770.94 | 356.12 | 73.31 | 8.85 |
Total Assets | 2,521.2 | 2,379.73 | 439.84 | 457.09 |
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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