Strides Pharma Science Limited (NSE: STAR)
1,359.75
+14.90 (1.11%)
Sep 6, 2024, 3:29 PM IST
Strides Pharma Science 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 | Jun '24 Jun 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 | - | 1,912 | 3,035 | 1,707 | 1,258 | 1,822 | Upgrade
|
Short-Term Investments | - | 1,058 | 63.63 | 134.55 | 1,490 | 1,652 | Upgrade
|
Trading Asset Securities | - | - | 508.4 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 2,969 | 2,969 | 3,607 | 1,842 | 2,749 | 3,474 | Upgrade
|
Cash Growth | -19.05% | -17.68% | 95.84% | -32.99% | -20.88% | -56.13% | Upgrade
|
Accounts Receivable | - | 11,419 | 12,994 | 12,073 | 11,106 | 9,317 | Upgrade
|
Other Receivables | - | - | 936.49 | 5,899 | 367.53 | 320.52 | Upgrade
|
Receivables | - | 11,546 | 14,008 | 18,020 | 11,514 | 9,786 | Upgrade
|
Inventory | - | 11,262 | 11,465 | 11,738 | 12,007 | 7,825 | Upgrade
|
Prepaid Expenses | - | - | 639.29 | 541.85 | 526.86 | 484.2 | Upgrade
|
Other Current Assets | - | 3,912 | 2,714 | 1,476 | 1,376 | 2,152 | Upgrade
|
Total Current Assets | - | 29,690 | 32,434 | 33,618 | 28,172 | 23,721 | Upgrade
|
Property, Plant & Equipment | - | 9,585 | 13,726 | 15,136 | 14,994 | 14,639 | Upgrade
|
Long-Term Investments | - | 1,969 | 4,422 | 5,416 | 6,120 | 4,336 | Upgrade
|
Goodwill | - | 5,294 | 5,138 | 4,859 | 4,805 | 4,286 | Upgrade
|
Other Intangible Assets | - | 5,271 | 5,631 | 6,250 | 6,185 | 5,463 | Upgrade
|
Long-Term Deferred Tax Assets | - | 2,673 | 2,650 | 2,151 | 1,982 | 1,986 | Upgrade
|
Other Long-Term Assets | - | 3,414 | 2,385 | 2,297 | 7,787 | 6,697 | Upgrade
|
Total Assets | - | 58,398 | 66,384 | 69,759 | 70,150 | 61,517 | Upgrade
|
Accounts Payable | - | 8,516 | 9,823 | 10,715 | 11,342 | 7,977 | Upgrade
|
Accrued Expenses | - | - | 1,287 | 1,348 | 1,318 | 713.73 | Upgrade
|
Short-Term Debt | - | - | 13,308 | 14,965 | 10,238 | 12,288 | Upgrade
|
Current Portion of Long-Term Debt | - | 17,430 | 3,039 | 4,598 | 1,970 | 1,291 | Upgrade
|
Current Portion of Leases | - | 307.05 | 514.39 | 465.98 | 345.7 | 190.92 | Upgrade
|
Current Income Taxes Payable | - | 404.16 | 267.11 | 238.11 | 351.18 | 383.2 | Upgrade
|
Current Unearned Revenue | - | - | - | - | - | 72.17 | Upgrade
|
Other Current Liabilities | - | 2,135 | 1,664 | 1,786 | 1,819 | 2,533 | Upgrade
|
Total Current Liabilities | - | 28,793 | 29,902 | 34,117 | 27,383 | 25,449 | Upgrade
|
Long-Term Debt | - | 6,715 | 11,398 | 8,356 | 8,826 | 6,039 | Upgrade
|
Long-Term Leases | - | 716.35 | 2,037 | 1,865 | 2,103 | 2,538 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 1.08 | 3.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 403.45 | 445.71 | 357.19 | 463.48 | 208.16 | Upgrade
|
Other Long-Term Liabilities | - | 1,053 | 464.61 | 780.18 | 2,829 | 1,018 | Upgrade
|
Total Liabilities | - | 37,680 | 44,655 | 45,925 | 42,010 | 35,571 | Upgrade
|
Common Stock | - | 919 | 903.03 | 897.9 | 896.81 | 895.65 | Upgrade
|
Additional Paid-In Capital | - | - | 17,545 | 17,322 | 17,273 | 17,008 | Upgrade
|
Retained Earnings | - | - | 2,037 | 4,060 | 8,865 | 6,355 | Upgrade
|
Comprensive Income & Other | - | 20,337 | 1,638 | 1,312 | 731.94 | 1,016 | Upgrade
|
Total Common Equity | 21,256 | 21,256 | 22,123 | 23,592 | 27,767 | 25,274 | Upgrade
|
Minority Interest | - | -538.57 | -393.75 | 240.88 | 373.41 | 672.38 | Upgrade
|
Shareholders' Equity | 20,717 | 20,717 | 21,729 | 23,833 | 28,140 | 25,947 | Upgrade
|
Total Liabilities & Equity | - | 58,398 | 66,384 | 69,759 | 70,150 | 61,517 | Upgrade
|
Total Debt | 25,169 | 25,169 | 30,296 | 30,250 | 23,482 | 22,347 | Upgrade
|
Net Cash (Debt) | -22,199 | -22,199 | -26,689 | -28,408 | -20,734 | -18,872 | Upgrade
|
Net Cash Per Share | -242.56 | -243.96 | -296.27 | -316.54 | -231.12 | -210.67 | Upgrade
|
Filing Date Shares Outstanding | 91.89 | 91.79 | 90.3 | 89.8 | 89.68 | 89.57 | Upgrade
|
Total Common Shares Outstanding | 91.89 | 91.79 | 90.3 | 89.79 | 89.68 | 89.57 | Upgrade
|
Working Capital | - | 897.4 | 2,532 | -498.44 | 788.86 | -1,727 | Upgrade
|
Book Value Per Share | 231.56 | 231.56 | 244.98 | 262.75 | 309.62 | 282.19 | Upgrade
|
Tangible Book Value | 10,690 | 10,690 | 11,354 | 12,483 | 16,776 | 15,526 | Upgrade
|
Tangible Book Value Per Share | 116.46 | 116.46 | 125.73 | 139.03 | 187.06 | 173.34 | Upgrade
|
Land | - | - | 1,410 | 1,383 | 1,041 | 1,040 | Upgrade
|
Buildings | - | - | 3,844 | 4,205 | 2,857 | 2,868 | Upgrade
|
Machinery | - | - | 12,539 | 13,042 | 11,264 | 10,192 | Upgrade
|
Construction In Progress | - | - | 482.59 | 562.29 | 2,276 | 1,481 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.