| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.61 | 28.61 | 14.31 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 115.27 | 282.89 | 171.23 | 565.75 |
Net Worth | 143.88 | 311.5 | 185.54 | 567.05 |
Minority Interest | ||||
Debt | 226.29 | 145.59 | 140.16 | 41.13 |
Deferred Tax Liability Net | 10.31 | 0 | 20.59 | 31.45 |
Total Liabilities | 380.48 | 457.09 | 346.29 | 639.63 |
Fixed Assets | 326 | 288.65 | 253.71 | 245.67 |
Intangible Assets | ||||
Investments | 138.92 | 139.16 | 141.39 | 149.46 |
Deferred Tax Asset Net | 0 | 3.13 | 7.79 | 65.21 |
Networking Capital | -157.76 | 17.3 | -82.32 | 178.29 |
Inventories | 161.7 | 197.12 | 179.31 | 95.91 |
Inventory Days | ||||
Sundry Debtors | 233.79 | 256.13 | 303.93 | 211.66 |
Debtor Days | ||||
Other Current Assets | 1,161.7 | 1,001.17 | 909.88 | 560.9 |
Sundry Creditors | -164.91 | -177.97 | -253.57 | -90.3 |
Creditor Days | ||||
Other Current Liabilities | -1,550.04 | -1,259.15 | -1,221.88 | -599.88 |
Cash | 73.31 | 8.85 | 25.74 | 1 |
Total Assets | 380.47 | 457.09 | 346.3 | 639.63 |
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.
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