Eris Lifesciences Limited (BOM:540596)
India flag India · Delayed Price · Currency is INR
1,456.90
-8.35 (-0.57%)
At close: May 9, 2025

Eris Lifesciences Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
13,388560.22508.7369.15673.07
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Short-Term Investments
0.020.02619.01412.80.02
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Trading Asset Securities
-300.05995.46503.97747.79
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Cash & Short-Term Investments
13,389860.292,1231,2861,421
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Cash Growth
1456.28%-59.48%65.11%-9.50%-55.93%
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Accounts Receivable
4,2202,9271,6101,4051,569
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Other Receivables
13.61,617244.69282.48476.75
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Receivables
4,2894,5842,0841,7332,069
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Inventory
1,8901,3141,179944.66694.75
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Prepaid Expenses
-172.83214.3979.974.79
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Other Current Assets
3,452715.84672.23627.17536.67
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Total Current Assets
23,0217,6476,2734,6704,796
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Property, Plant & Equipment
5,2373,7741,919778.78872.79
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Long-Term Investments
157.2768.774,2082,85932.04
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Goodwill
8,6123,318934.74934.74934.74
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Other Intangible Assets
29,62318,8066,5966,8416,985
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Long-Term Deferred Tax Assets
3,0692,7392,4312,0061,709
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Other Long-Term Assets
758.63309.96330.82208.1163.78
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Total Assets
70,48836,67322,72118,34815,523
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Accounts Payable
2,6831,2481,1781,0261,001
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Accrued Expenses
478.4288.05209.65184.47271.86
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Short-Term Debt
17,488701.2292.793.148.41
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Current Portion of Long-Term Debt
3,3191,306---
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Current Portion of Leases
89.8377.2140.0223.259.99
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Current Income Taxes Payable
395.93969.9777.5169.98
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Current Unearned Revenue
44.5237.75.658.3712.63
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Other Current Liabilities
821.04735.88400.73256.46223.52
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Total Current Liabilities
25,3214,4321,9961,6691,647
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Long-Term Debt
6,5456,444450--
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Long-Term Leases
370.19389.74353.9444.4761.44
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Long-Term Unearned Revenue
76.6287.3956.8861.1185.45
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Long-Term Deferred Tax Liabilities
5,4282,576460.94495.38506.15
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Other Long-Term Liabilities
431.16497.39312.22305.64255.5
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Total Liabilities
38,26814,4673,6392,5842,560
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Common Stock
136.03135.99135.93135.78135.78
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Additional Paid-In Capital
180.71151.01106.13--
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Retained Earnings
25,40921,55918,73715,50312,713
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Comprehensive Income & Other
135.7113.58104.52125.3114.1
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Total Common Equity
25,86121,96019,08315,76412,963
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Minority Interest
6,359246.89-1.080.02-
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Shareholders' Equity
32,22022,20719,08215,76412,963
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Total Liabilities & Equity
70,48836,67322,72118,34815,523
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Total Debt
27,8138,918936.66160.81129.84
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Net Cash (Debt)
-14,424-8,0581,1871,1251,291
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Net Cash Growth
--5.46%-12.85%-11.56%
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Net Cash Per Share
-105.93-59.188.738.289.40
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Filing Date Shares Outstanding
136.03135.99135.93135.78135.78
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Total Common Shares Outstanding
136.03135.99135.93135.78135.78
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Working Capital
-2,3003,2154,2773,0013,149
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Book Value Per Share
190.12161.48140.39116.1095.47
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Tangible Book Value
-12,374-164.5711,5527,9895,044
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Tangible Book Value Per Share
-90.97-1.2184.9958.8437.15
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Land
392.44229.18195.3322.9822.98
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Buildings
1,8801,240326326326
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Machinery
3,3702,2681,2991,2071,041
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Construction In Progress
190.56213.78240.04--
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Leasehold Improvements
109.8892.8184.8--
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.