Eris Lifesciences Limited
NSE:ERIS.NS
1397.05 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -14,006.32 | 14,006.3 | -1,906.24 | 1,727.14 | -892.43 | 560.22 | -709.59 | 677.11 | -2,123.17 | 507.94 | -1,487.26 | 426.71 | -1,365.06 | 368.7 | -2,052.6 | 512.14 | -1,537.18 | 672.11 | -2,481.62 | 122.82 | -3,353.96 | 75 | -816.14 | 143.41 | -1,127.01 | 106.08 | -2,665.12 | 57.29 | -2,609.04 | 24.21 | 97.41 | -1,371.39 |
| Short Term Investments
| 28,012.64 | 0.02 | 3,812.48 | 195.2 | 1,784.86 | 332.21 | 1,419.18 | 32.48 | 4,246.34 | 1,264.47 | 2,974.52 | 1,060.55 | 2,730.12 | 153.99 | 4,105.2 | 1,540.46 | 3,074.36 | 747.81 | 4,963.24 | 2,358.8 | 6,707.92 | 3,149.42 | 1,632.28 | 672.73 | 2,254.02 | 937.89 | 5,330.24 | 2,607.83 | 5,218.08 | 2,584.83 | 2,522.8 | 2,742.78 |
| Cash and Short Term Investments
| 14,006.32 | 14,006.32 | 1,906.24 | 1,922.34 | 892.43 | 892.43 | 709.59 | 709.59 | 2,123.17 | 1,772.41 | 1,487.26 | 1,487.26 | 1,365.06 | 522.69 | 2,052.6 | 2,052.6 | 1,537.18 | 1,419.92 | 2,481.62 | 2,481.62 | 3,353.96 | 3,224.42 | 816.14 | 816.14 | 1,127.01 | 1,043.97 | 2,665.12 | 2,665.12 | 2,609.04 | 2,609.04 | 2,620.21 | 1,371.39 |
| Net Receivables
| 0 | 4,275.83 | 0 | 3,549.02 | 0 | 2,966.95 | 0 | 2,957 | 0 | 1,610 | 0 | 1,669.6 | 0 | 2,280.61 | 0 | 1,954.23 | 0 | 1,568.84 | 0 | 1,408.28 | 0 | 1,760.37 | 0 | 1,175.09 | 0 | 761.3 | 0 | 934.41 | 0 | 603.99 | 561.39 | 0 |
| Inventory
| 0 | 1,890.32 | 0 | 1,390.89 | 0 | 1,314.35 | 0 | 1,085.19 | 0 | 1,179.11 | 0 | 1,031.42 | 0 | 944.66 | 0 | 902.67 | 0 | 694.75 | 0 | 720.91 | 0 | 826.53 | 0 | 582.64 | 0 | 654.48 | 0 | 357.55 | 0 | 558.2 | 507.46 | 0 |
| Other Current Assets
| 0 | 2,848.26 | 0 | 2,749.26 | 0 | 2,473.49 | 0 | 1,354.94 | 0 | 1,060.85 | 0 | 1,035.65 | 0 | 922.5 | 0 | 1,087.76 | 0 | 2,681.5 | 0 | 703.74 | 0 | 6.47 | 0 | 702.54 | 0 | 527.32 | 0 | 319.3 | 0 | 73.54 | 191.86 | 0 |
| Total Current Assets
| 14,006.32 | 23,020.73 | 1,906.24 | 9,611.51 | 892.43 | 7,647.22 | 709.59 | 6,154.36 | 2,123.17 | 6,273.3 | 1,487.26 | 5,223.93 | 1,365.06 | 4,670.46 | 2,052.6 | 5,997.26 | 1,537.18 | 4,796.17 | 2,481.62 | 5,314.55 | 3,353.96 | 5,817.79 | 816.14 | 3,276.41 | 1,127.01 | 2,987.07 | 2,665.12 | 4,276.38 | 2,609.04 | 3,844.77 | 3,880.92 | 1,371.39 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,236.53 | 0 | 4,224.63 | 0 | 3,773.79 | 0 | 2,994.15 | 0 | 1,918.57 | 0 | 1,404.3 | 0 | 778.78 | 0 | 778.68 | 0 | 872.43 | 0 | 951.04 | 0 | 560.71 | 0 | 590.03 | 0 | 526.12 | 0 | 550.66 | 0 | 553.86 | 610.43 | 0 |
| Goodwill
| 0 | 8,612.13 | 0 | 3,318.49 | 0 | 3,318.49 | 0 | 3,378.62 | 0 | 934.74 | 0 | 934.74 | 0 | 934.74 | 0 | 934.74 | 0 | 934.74 | 0 | 935.87 | 0 | 935.87 | 0 | 934.74 | 0 | 1,869.48 | 0 | 371.59 | 0 | 792.61 | 0 | 0 |
| Intangible Assets
| 0 | 29,623.25 | 0 | 18,236.07 | 0 | 18,805.96 | 0 | 12,874.37 | 0 | 6,595.98 | 0 | 6,691.74 | 0 | 6,840.76 | 0 | 6,907.79 | 0 | 6,984.69 | 0 | 6,084.32 | 0 | 6,136.08 | 0 | 6,193.98 | 0 | 6,250.07 | 0 | 1,462.35 | 0 | 363.34 | 377.37 | 0 |
| Goodwill and Intangible Assets
| 0 | 38,235.38 | 0 | 21,554.56 | 0 | 22,124.45 | 0 | 16,252.99 | 0 | 7,530.72 | 0 | 7,626.48 | 0 | 7,775.5 | 0 | 7,842.53 | 0 | 7,919.43 | 0 | 7,020.19 | 0 | 7,071.95 | 0 | 7,128.72 | 0 | 8,119.55 | 0 | 1,833.94 | 0 | 1,155.95 | 377.37 | 0 |
| Long Term Investments
| 0 | 259.14 | 0 | -52.34 | 0 | 68.77 | 0 | 42.23 | 0 | 4,208.44 | 0 | 3,851.77 | 0 | 2,282.46 | 0 | -1,409.25 | 0 | -715.77 | 0 | -1,881.5 | 0 | -2,740.3 | 0 | 2,207.39 | 0 | 1,797.38 | 0 | -1,042.27 | 0 | -2,483.86 | 100.97 | 0 |
| Tax Assets
| 0 | 3,069.41 | 0 | 2,951.03 | 0 | 2,739.45 | 0 | 2,694.86 | 0 | 2,431.34 | 0 | 2,271.72 | 0 | 2,006.32 | 0 | 1,952.13 | 0 | 1,709.11 | 0 | 1,591.88 | 0 | 1,447.94 | 0 | 1,253.92 | 0 | 1,005.67 | 0 | 789.76 | 0 | 95.15 | 0 | 0 |
| Other Non-Current Assets
| -14,006.32 | 667.18 | -1,906.24 | 462.49 | -892.43 | 319.6 | -709.59 | 552.78 | -2,123.17 | 359.02 | -1,487.26 | 139.24 | -1,365.06 | 834.28 | -2,052.6 | 1,685.58 | -1,537.18 | 941.68 | -2,481.62 | 2,508.73 | -3,353.96 | 3,378.53 | -816.14 | 752.11 | -1,127.01 | 165.06 | -2,665.12 | 2,676.05 | -2,609.04 | 3,244.1 | 521.2 | -1,371.39 |
| Total Non-Current Assets
| -14,006.32 | 47,467.64 | -1,906.24 | 29,140.37 | -892.43 | 29,026.06 | -709.59 | 22,537.01 | -2,123.17 | 16,448.09 | -1,487.26 | 15,293.51 | -1,365.06 | 13,677.34 | -2,052.6 | 10,849.67 | -1,537.18 | 10,726.88 | -2,481.62 | 10,190.34 | -3,353.96 | 9,718.83 | -816.14 | 11,932.17 | -1,127.01 | 11,613.78 | -2,665.12 | 4,808.14 | -2,609.04 | 2,565.2 | 1,609.97 | -1,371.39 |
| Total Assets
| 0 | 70,488.37 | 0 | 38,751.88 | 0 | 36,673.28 | 0 | 28,691.37 | 0 | 22,721.39 | 0 | 20,517.44 | 0 | 18,347.8 | 0 | 16,846.93 | 0 | 15,523.05 | 0 | 15,504.89 | 0 | 15,536.62 | 0 | 15,208.58 | 0 | 14,600.85 | 0 | 9,084.52 | 0 | 6,409.97 | 5,490.89 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,683.48 | 0 | 1,505.25 | 0 | 1,247.69 | 0 | 1,165.7 | 0 | 1,177.74 | 0 | 1,167.82 | 0 | 1,026.16 | 0 | 994.29 | 0 | 1,000.51 | 0 | 729.48 | 0 | 841.25 | 0 | 893.75 | 0 | 907.74 | 0 | 607.12 | 0 | 385.17 | 608.35 | 0 |
| Short Term Debt
| 0 | 20,897.43 | 0 | 1,970.31 | 0 | 1,932.9 | 0 | 1,391.27 | 0 | 40.13 | 0 | 43.69 | 0 | 23.3 | 0 | 37.08 | 0 | 59.99 | 0 | 86.16 | 0 | 1,761.3 | 0 | 1,023.26 | 0 | 1,026.04 | 0 | 0 | 0 | 72.65 | 44.33 | 0 |
| Tax Payables
| 0 | 395.9 | 0 | 137.96 | 0 | 39 | 0 | 141.24 | 0 | 69.97 | 0 | 192.83 | 0 | 77.51 | 0 | 126.43 | 0 | 69.98 | 0 | 23.28 | 0 | 18.11 | 0 | 18.82 | 0 | 25.57 | 0 | 83.52 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 395.9 | 0 | 1,274.44 | 0 | 1,034.52 | 0 | 806 | 0 | 626.22 | 0 | 561.4 | 0 | 77.51 | 0 | 493.72 | 0 | 424.32 | 0 | 397.51 | 0 | 271.41 | 0 | -1,023.26 | 0 | 225.57 | 0 | 0 | 0 | 241.76 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,343.96 | 0 | 221.38 | 0 | 217.22 | 0 | 235.51 | 0 | 152.37 | 0 | 213.63 | 0 | 542.34 | 0 | 213.06 | 0 | 162.08 | 0 | 175 | 0 | 181.41 | 0 | 1,358.7 | 0 | 95.25 | 0 | 387.28 | 0 | 58.61 | 312.8 | 0 |
| Total Current Liabilities
| 0 | 25,320.77 | 0 | 4,971.38 | 0 | 4,432.33 | 0 | 3,598.48 | 0 | 1,996.46 | 0 | 1,986.54 | 0 | 1,669.31 | 0 | 1,738.15 | 0 | 1,646.9 | 0 | 1,388.15 | 0 | 3,055.37 | 0 | 2,252.45 | 0 | 2,254.6 | 0 | 994.4 | 0 | 758.19 | 965.48 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 6,545.07 | 0 | 6,324.73 | 0 | 6,834.21 | 0 | 1,227.55 | 0 | 803.94 | 0 | 399.73 | 0 | 44.47 | 0 | 51.13 | 0 | 61.44 | 0 | 83.11 | 0 | 2.93 | 0 | 1,747.84 | 0 | 2,741.95 | 0 | 4.24 | 0 | 4.94 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 370.19 | 0 | 536.1 | 0 | 87.39 | 0 | 550.29 | 0 | 56.88 | 0 | 372.61 | 0 | 61.11 | 0 | 350.98 | 0 | 85.45 | 0 | 252.62 | 0 | 66.63 | 0 | 228.25 | 0 | 209.72 | 0 | 190.43 | 0 | 10.78 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5,428.18 | 0 | 2,533.04 | 0 | 2,576.38 | 0 | 2,618.16 | 0 | 460.94 | 0 | 478.15 | 0 | 495.38 | 0 | 500.74 | 0 | 506.15 | 0 | 511.55 | 0 | 516.95 | 0 | 520.58 | 0 | 522.7 | 0 | 343.04 | 0 | 211.53 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 603.85 | 0 | 110.9 | 0 | 536.2 | 0 | 124.96 | 0 | 321.14 | 0 | 24.65 | 0 | 313.3 | 0 | 26.41 | 0 | 259.77 | 0 | 30.64 | 0 | 206.47 | 0 | 12.36 | 0 | 12.16 | 0 | 11.48 | 0 | 25.29 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 12,947.29 | 0 | 9,504.77 | 0 | 10,034.18 | 0 | 4,520.96 | 0 | 1,642.9 | 0 | 1,275.14 | 0 | 914.26 | 0 | 929.26 | 0 | 912.81 | 0 | 877.92 | 0 | 792.98 | 0 | 2,509.03 | 0 | 3,486.53 | 0 | 549.19 | 0 | 252.54 | 0 | 0 |
| Total Liabilities
| 0 | 38,268.06 | 0 | 14,476.15 | 0 | 14,466.51 | 0 | 8,119.44 | 0 | 3,639.36 | 0 | 3,261.68 | 0 | 2,583.57 | 0 | 2,667.41 | 0 | 2,559.71 | 0 | 2,266.07 | 0 | 3,848.35 | 0 | 4,761.48 | 0 | 5,741.13 | 0 | 1,543.59 | 0 | 1,010.73 | 965.48 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 21,930.12 | 0 | 0 | 0 | 18,978.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 136.03 | 0 | 136.02 | 0 | 135.99 | 0 | 135.99 | 0 | 135.93 | 0 | 135.91 | 0 | 135.78 | 0 | 135.78 | 0 | 135.78 | 0 | 137.52 | 0 | 137.5 | 0 | 137.52 | 0 | 137.5 | 0 | 137.5 | 0 | 137.5 | 137.5 | 0 |
| Retained Earnings
| 0 | 25,492.57 | 0 | 0 | 0 | 21,559.3 | 0 | 0 | 0 | 18,736.53 | 0 | 0 | 0 | 15,503.13 | 0 | 0 | 0 | 12,797.28 | 0 | 0 | 0 | 11,335.22 | 0 | 10,057.99 | 0 | 8,468.57 | 0 | 0 | 0 | 5,254.74 | 4,155.24 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 25,861.19 | 51,450.32 | 24,115.68 | 23,979.66 | 21,959.88 | 29.76 | 20,269.37 | 20,133.38 | 19,083.11 | 104.52 | 17,255.74 | 17,119.83 | 15,764.21 | 135.78 | 14,179.5 | 14,043.72 | 12,963.34 | -711.33 | 13,238.82 | 13,101.3 | 11,505.18 | -543.99 | 10,195.51 | 0 | 8,613.07 | 0 | 7,306.79 | 7,169.29 | 5,399.24 | -619.96 | 0 | 2,992.44 |
| Other Total Stockholders Equity
| 6,359.12 | -51,217.73 | 160.05 | 0 | 246.89 | -21,695.29 | 302.56 | 0 | -1.08 | -18,872.46 | 0.02 | 0 | 0.02 | -10.48 | 0.02 | 0 | 0 | 741.61 | 0 | 0 | 183.11 | 576.43 | 251.59 | 0 | 246.65 | 7 | 234.14 | 0 | 0 | 626.96 | -4,292.74 | 32.01 |
| Total Shareholders Equity
| 32,220.31 | 25,861.19 | 24,275.73 | 24,115.68 | 22,206.77 | 21,959.88 | 20,571.93 | 20,269.37 | 19,082.03 | 19,083.11 | 17,255.76 | 17,255.74 | 15,764.23 | 15,764.21 | 14,179.52 | 14,179.5 | 12,963.34 | 12,963.34 | 13,238.82 | 13,238.82 | 11,688.29 | 11,505.16 | 10,447.1 | 10,195.51 | 8,859.72 | 8,613.07 | 7,540.93 | 7,306.79 | 5,399.24 | 5,399.24 | 4,292.74 | 3,024.45 |
| Total Equity
| 32,220.31 | 32,220.31 | 24,275.73 | 24,275.73 | 22,206.77 | 22,206.77 | 20,571.93 | 20,571.93 | 19,082.03 | 19,082.03 | 17,255.76 | 17,255.76 | 15,764.23 | 15,764.23 | 14,179.52 | 14,179.52 | 12,963.34 | 12,963.34 | 13,238.82 | 13,238.82 | 11,688.29 | 11,688.27 | 10,447.1 | 10,447.1 | 8,859.72 | 8,859.72 | 7,540.93 | 7,540.93 | 5,399.24 | 5,637.17 | 4,292.74 | 3,024.45 |
| Total Liabilities & Shareholders Equity
| 32,220.31 | 70,488.37 | 24,275.73 | 38,751.88 | 22,206.77 | 36,673.28 | 20,571.93 | 28,691.37 | 19,082.03 | 22,721.39 | 17,255.76 | 20,517.44 | 15,764.23 | 18,347.8 | 14,179.52 | 16,846.93 | 12,963.34 | 15,523.05 | 13,238.82 | 15,504.89 | 11,688.29 | 15,536.62 | 10,447.1 | 15,208.58 | 8,859.72 | 14,600.85 | 7,540.93 | 9,084.52 | 5,399.24 | 6,409.97 | 5,258.22 | 3,024.45 |