Eris Lifesciences Limited (NSE:ERIS)
India
· Delayed Price · Currency is INR 1,746.50
+36.70 (2.15%)
Jul 14, 2025, 3:29 PM IST
Eris Lifesciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,005 | 13,389 | 560.22 | 508.7 | 369.15 | Upgrade
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Short-Term Investments | 50 | - | 0.02 | 619.01 | 412.8 | Upgrade
|
Trading Asset Securities | - | - | 300.05 | 995.46 | 503.97 | Upgrade
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Cash & Short-Term Investments | 2,055 | 13,389 | 860.29 | 2,123 | 1,286 | Upgrade
|
Cash Growth | -84.65% | 1456.29% | -59.48% | 65.11% | -9.50% | Upgrade
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Accounts Receivable | 4,586 | 4,220 | 2,927 | 1,610 | 1,405 | Upgrade
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Other Receivables | 1,092 | 1,435 | 1,617 | 244.69 | 282.48 | Upgrade
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Receivables | 5,736 | 5,710 | 4,584 | 2,084 | 1,733 | Upgrade
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Inventory | 3,348 | 1,890 | 1,314 | 1,179 | 944.66 | Upgrade
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Prepaid Expenses | 200.4 | 256.2 | 172.83 | 214.39 | 79.9 | Upgrade
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Other Current Assets | 890.6 | 1,775 | 715.84 | 672.23 | 627.17 | Upgrade
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Total Current Assets | 12,230 | 23,020 | 7,647 | 6,273 | 4,670 | Upgrade
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Property, Plant & Equipment | 7,288 | 5,583 | 3,774 | 1,919 | 778.78 | Upgrade
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Long-Term Investments | 622 | 157.3 | 68.77 | 4,208 | 2,859 | Upgrade
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Goodwill | 9,120 | 8,672 | 3,318 | 934.74 | 934.74 | Upgrade
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Other Intangible Assets | 37,327 | 29,134 | 18,806 | 6,596 | 6,841 | Upgrade
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Long-Term Deferred Tax Assets | 2,890 | 3,070 | 2,739 | 2,431 | 2,006 | Upgrade
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Other Long-Term Assets | 843.7 | 758.7 | 309.96 | 330.82 | 208.1 | Upgrade
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Total Assets | 70,332 | 70,405 | 36,673 | 22,721 | 18,348 | Upgrade
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Accounts Payable | 3,324 | 2,189 | 1,248 | 1,178 | 1,026 | Upgrade
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Accrued Expenses | 2,032 | 972.6 | 288.05 | 209.65 | 184.47 | Upgrade
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Short-Term Debt | 3,966 | 17,488 | 701.22 | 92.7 | 93.14 | Upgrade
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Current Portion of Long-Term Debt | 2,876 | 3,319 | 1,306 | - | - | Upgrade
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Current Portion of Leases | 120.5 | 89.8 | 77.21 | 40.02 | 23.2 | Upgrade
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Current Income Taxes Payable | 436.1 | 395.9 | 39 | 69.97 | 77.51 | Upgrade
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Current Unearned Revenue | 6.3 | 44.5 | 37.7 | 5.65 | 8.37 | Upgrade
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Other Current Liabilities | 1,054 | 821 | 735.88 | 400.73 | 256.46 | Upgrade
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Total Current Liabilities | 13,814 | 25,321 | 4,432 | 1,996 | 1,669 | Upgrade
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Long-Term Debt | 17,375 | 6,545 | 6,444 | 450 | - | Upgrade
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Long-Term Leases | 442.1 | 370.2 | 389.74 | 353.94 | 44.47 | Upgrade
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Long-Term Unearned Revenue | 108.7 | 76.6 | 87.39 | 56.88 | 61.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,185 | 5,344 | 2,576 | 460.94 | 495.38 | Upgrade
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Other Long-Term Liabilities | 470.6 | 431.1 | 497.39 | 312.22 | 305.64 | Upgrade
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Total Liabilities | 37,614 | 38,184 | 14,467 | 3,639 | 2,584 | Upgrade
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Common Stock | 136.2 | 136 | 135.99 | 135.93 | 135.78 | Upgrade
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Additional Paid-In Capital | 293.4 | 180.7 | 151.01 | 106.13 | - | Upgrade
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Retained Earnings | 27,928 | 25,409 | 21,559 | 18,737 | 15,503 | Upgrade
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Comprehensive Income & Other | 186.4 | 135.7 | 113.58 | 104.52 | 125.3 | Upgrade
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Total Common Equity | 28,544 | 25,862 | 21,960 | 19,083 | 15,764 | Upgrade
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Minority Interest | 4,174 | 6,359 | 246.89 | -1.08 | 0.02 | Upgrade
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Shareholders' Equity | 32,718 | 32,221 | 22,207 | 19,082 | 15,764 | Upgrade
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Total Liabilities & Equity | 70,332 | 70,405 | 36,673 | 22,721 | 18,348 | Upgrade
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Total Debt | 24,779 | 27,813 | 8,918 | 936.66 | 160.81 | Upgrade
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Net Cash (Debt) | -22,725 | -14,424 | -8,058 | 1,187 | 1,125 | Upgrade
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Net Cash Growth | - | - | - | 5.46% | -12.85% | Upgrade
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Net Cash Per Share | -166.73 | -105.93 | -59.18 | 8.73 | 8.28 | Upgrade
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Filing Date Shares Outstanding | 136.16 | 136.03 | 135.99 | 135.93 | 135.78 | Upgrade
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Total Common Shares Outstanding | 136.16 | 136.03 | 135.99 | 135.93 | 135.78 | Upgrade
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Working Capital | -1,584 | -2,300 | 3,215 | 4,277 | 3,001 | Upgrade
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Book Value Per Share | 209.63 | 190.12 | 161.48 | 140.39 | 116.10 | Upgrade
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Tangible Book Value | -17,903 | -11,943 | -164.57 | 11,552 | 7,989 | Upgrade
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Tangible Book Value Per Share | -131.48 | -87.80 | -1.21 | 84.99 | 58.84 | Upgrade
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Land | 1,175 | 490.8 | 229.18 | 195.33 | 22.98 | Upgrade
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Buildings | 2,464 | 1,973 | 1,240 | 326 | 326 | Upgrade
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Machinery | 4,221 | 3,525 | 2,268 | 1,299 | 1,207 | Upgrade
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Construction In Progress | 667.4 | 190.6 | 213.78 | 240.04 | - | Upgrade
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Leasehold Improvements | 116.3 | 109.9 | 92.81 | 84.8 | - | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.