Eris Lifesciences Limited (NSE: ERIS)
India
· Delayed Price · Currency is INR 1,342.25
+5.60 (0.42%)
Dec 24, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,065 | 13,388 | 560.22 | 508.7 | 369.15 | 673.07 | Upgrade
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| Short-Term Investments | 360.3 | 0.02 | 0.02 | 619.01 | 412.8 | 0.02 | Upgrade
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| Trading Asset Securities | - | - | 300.05 | 995.46 | 503.97 | 747.79 | Upgrade
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| Cash & Short-Term Investments | 2,426 | 13,389 | 860.29 | 2,123 | 1,286 | 1,421 | Upgrade
|
| Cash Growth | 27.24% | 1456.28% | -59.48% | 65.11% | -9.50% | -55.93% | Upgrade
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| Accounts Receivable | 4,880 | 4,220 | 2,927 | 1,610 | 1,405 | 1,569 | Upgrade
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| Other Receivables | - | 13.6 | 1,617 | 244.69 | 282.48 | 476.75 | Upgrade
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| Receivables | 5,675 | 4,289 | 4,584 | 2,084 | 1,733 | 2,069 | Upgrade
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| Inventory | 2,563 | 1,890 | 1,314 | 1,179 | 944.66 | 694.75 | Upgrade
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| Prepaid Expenses | - | - | 172.83 | 214.39 | 79.9 | 74.79 | Upgrade
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| Other Current Assets | 2,513 | 3,452 | 715.84 | 672.23 | 627.17 | 536.67 | Upgrade
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| Total Current Assets | 13,177 | 23,021 | 7,647 | 6,273 | 4,670 | 4,796 | Upgrade
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| Property, Plant & Equipment | 5,204 | 5,237 | 3,774 | 1,919 | 778.78 | 872.79 | Upgrade
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| Long-Term Investments | 425.3 | 157.27 | 68.77 | 4,208 | 2,859 | 32.04 | Upgrade
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| Goodwill | 8,943 | 8,612 | 3,318 | 934.74 | 934.74 | 934.74 | Upgrade
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| Other Intangible Assets | 38,875 | 29,623 | 18,806 | 6,596 | 6,841 | 6,985 | Upgrade
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| Long-Term Deferred Tax Assets | 2,890 | 3,069 | 2,739 | 2,431 | 2,006 | 1,709 | Upgrade
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| Other Long-Term Assets | 693.8 | 758.63 | 309.96 | 330.82 | 208.1 | 163.78 | Upgrade
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| Total Assets | 70,219 | 70,488 | 36,673 | 22,721 | 18,348 | 15,523 | Upgrade
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| Accounts Payable | 2,817 | 2,683 | 1,248 | 1,178 | 1,026 | 1,001 | Upgrade
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| Accrued Expenses | - | 478.4 | 288.05 | 209.65 | 184.47 | 271.86 | Upgrade
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| Short-Term Debt | - | 17,488 | 701.22 | 92.7 | 93.14 | 8.41 | Upgrade
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| Current Portion of Long-Term Debt | 7,287 | 3,319 | 1,306 | - | - | - | Upgrade
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| Current Portion of Leases | 82.8 | 89.83 | 77.21 | 40.02 | 23.2 | 59.99 | Upgrade
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| Current Income Taxes Payable | 338 | 395.9 | 39 | 69.97 | 77.51 | 69.98 | Upgrade
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| Current Unearned Revenue | - | 44.52 | 37.7 | 5.65 | 8.37 | 12.63 | Upgrade
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| Other Current Liabilities | 1,817 | 821.04 | 735.88 | 400.73 | 256.46 | 223.52 | Upgrade
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| Total Current Liabilities | 12,343 | 25,321 | 4,432 | 1,996 | 1,669 | 1,647 | Upgrade
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| Long-Term Debt | 19,665 | 6,545 | 6,444 | 450 | - | - | Upgrade
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| Long-Term Leases | 313.1 | 370.19 | 389.74 | 353.94 | 44.47 | 61.44 | Upgrade
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| Long-Term Unearned Revenue | 59.3 | 76.62 | 87.39 | 56.88 | 61.11 | 85.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,274 | 5,428 | 2,576 | 460.94 | 495.38 | 506.15 | Upgrade
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| Other Long-Term Liabilities | 792.6 | 431.16 | 497.39 | 312.22 | 305.64 | 255.5 | Upgrade
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| Total Liabilities | 38,447 | 38,268 | 14,467 | 3,639 | 2,584 | 2,560 | Upgrade
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| Common Stock | 136 | 136.03 | 135.99 | 135.93 | 135.78 | 135.78 | Upgrade
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| Additional Paid-In Capital | - | 180.71 | 151.01 | 106.13 | - | - | Upgrade
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| Retained Earnings | - | 25,409 | 21,559 | 18,737 | 15,503 | 12,713 | Upgrade
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| Comprehensive Income & Other | 27,579 | 135.7 | 113.58 | 104.52 | 125.3 | 114.1 | Upgrade
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| Total Common Equity | 27,715 | 25,861 | 21,960 | 19,083 | 15,764 | 12,963 | Upgrade
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| Minority Interest | 4,057 | 6,359 | 246.89 | -1.08 | 0.02 | - | Upgrade
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| Shareholders' Equity | 31,772 | 32,220 | 22,207 | 19,082 | 15,764 | 12,963 | Upgrade
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| Total Liabilities & Equity | 70,219 | 70,488 | 36,673 | 22,721 | 18,348 | 15,523 | Upgrade
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| Total Debt | 27,348 | 27,813 | 8,918 | 936.66 | 160.81 | 129.84 | Upgrade
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| Net Cash (Debt) | -24,923 | -14,424 | -8,058 | 1,187 | 1,125 | 1,291 | Upgrade
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| Net Cash Growth | - | - | - | 5.46% | -12.85% | -11.56% | Upgrade
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| Net Cash Per Share | -182.93 | -105.93 | -59.18 | 8.73 | 8.28 | 9.40 | Upgrade
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| Filing Date Shares Outstanding | 136.09 | 136.03 | 135.99 | 135.93 | 135.78 | 135.78 | Upgrade
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| Total Common Shares Outstanding | 136.09 | 136.03 | 135.99 | 135.93 | 135.78 | 135.78 | Upgrade
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| Working Capital | 833.8 | -2,300 | 3,215 | 4,277 | 3,001 | 3,149 | Upgrade
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| Book Value Per Share | 203.65 | 190.12 | 161.48 | 140.39 | 116.10 | 95.47 | Upgrade
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| Tangible Book Value | -20,103 | -12,374 | -164.57 | 11,552 | 7,989 | 5,044 | Upgrade
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| Tangible Book Value Per Share | -147.72 | -90.97 | -1.21 | 84.99 | 58.84 | 37.15 | Upgrade
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| Land | - | 392.44 | 229.18 | 195.33 | 22.98 | 22.98 | Upgrade
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| Buildings | - | 1,880 | 1,240 | 326 | 326 | 326 | Upgrade
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| Machinery | - | 3,370 | 2,268 | 1,299 | 1,207 | 1,041 | Upgrade
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| Construction In Progress | - | 190.56 | 213.78 | 240.04 | - | - | Upgrade
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| Leasehold Improvements | - | 109.88 | 92.81 | 84.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.