Eris Lifesciences Limited

NSE:ERIS.NS

1676.6 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,228.301,500.2-14,006.3214,006.3-1,906.241,727.14-892.43560.22-709.59677.11-2,123.17507.94-1,487.26426.71-1,365.06368.7-2,052.6512.14-1,537.18672.11-2,481.62122.82-3,353.9675-816.14143.41-1,127.01106.08-2,665.1257.29-2,609.0424.2197.41-1,371.39
Short Term Investments 50096428,012.640.023,812.48195.21,784.86332.211,419.1832.484,246.341,264.472,974.521,060.552,730.12153.994,105.21,540.463,074.36747.814,963.242,358.86,707.923,149.421,632.28672.732,254.02937.895,330.242,607.835,218.082,584.832,522.82,742.78
Cash and Short Term Investments 2,278.32,425.52,464.214,006.3214,006.321,906.241,922.34892.43892.43709.59709.592,123.171,772.411,487.261,487.261,365.06522.692,052.62,052.61,537.181,419.922,481.622,481.623,353.963,224.42816.14816.141,127.011,043.972,665.122,665.122,609.042,609.042,620.211,371.39
Net Receivables 4,586.405,67504,220.2403,497.4902,927.0902,957.1401,839.7101,602.1201,404.8801,945.8901,568.8401,387.850839.7601,144.60678.260771.550488.59561.390
Inventory 3,348.302,562.801,890.3201,390.8901,314.3501,085.1901,179.1101,031.420944.660902.670694.750720.910826.530582.640654.480357.550558.2507.460
Other Current Assets 2,016.9-2,425.52,474.603,521.6702,816.8902,545.4901,402.4401,361.3401,103.1301,03501,096.101,111.70724.170927.080733.030622.50482.160188.43191.860
Total Current Assets 12,229.9013,176.614,006.3223,020.731,906.249,611.51892.437,647.22709.596,154.362,123.176,273.31,487.265,223.931,365.064,670.462,052.65,997.261,537.184,796.172,481.625,314.553,353.965,817.79816.143,276.411,127.012,987.072,665.124,276.382,609.043,844.773,880.921,371.39
Non-Current Assets:
Property, Plant & Equipment, Net 6,620.705,204.405,236.5304,224.6303,773.7902,994.1501,918.5701,404.30778.780778.680872.430951.040560.710590.030526.120550.660553.86610.430
Goodwill 9,119.708,942.608,612.1303,318.4903,318.4903,378.620934.740934.740934.740934.740934.740935.870935.870934.7401,869.480371.590792.6100
Intangible Assets 37,327.1038,875.2029,623.25018,236.07018,805.96012,874.3706,595.9806,691.7406,840.7606,907.7906,984.6906,084.3206,136.0806,193.9806,250.0701,462.350363.34377.370
Goodwill and Intangible Assets 46,446.8047,817.8038,235.38021,554.56022,124.45016,252.9907,530.7207,626.4807,775.507,842.5307,919.4307,020.1907,071.9507,128.7208,119.5501,833.9401,155.95377.370
Long Term Investments 6200531.50259.140-52.34068.77042.2304,208.4403,851.7702,282.460-1,409.250-715.770-1,881.50-2,740.302,207.3901,797.380-1,042.270-2,483.86100.970
Tax Assets 00342.203,069.4102,951.0302,739.4502,694.8602,431.3402,271.7202,006.3201,952.1301,709.1101,591.8801,447.9401,253.9201,005.670789.76095.1500
Other Non-Current Assets 4,414.303,146.3-14,006.32667.18-1,906.24462.49-892.43319.6-709.59552.78-2,123.17359.02-1,487.26139.24-1,365.06834.28-2,052.61,685.58-1,537.18941.68-2,481.622,508.73-3,353.963,378.53-816.14752.11-1,127.01165.06-2,665.122,676.05-2,609.043,244.1521.2-1,371.39
Total Non-Current Assets 58,101.8057,042.2-14,006.3247,467.64-1,906.2429,140.37-892.4329,026.06-709.5922,537.01-2,123.1716,448.09-1,487.2615,293.51-1,365.0613,677.34-2,052.610,849.67-1,537.1810,726.88-2,481.6210,190.34-3,353.969,718.83-816.1411,932.17-1,127.0111,613.78-2,665.124,808.14-2,609.042,565.21,609.97-1,371.39
Total Assets 70,331.7070,218.8070,488.37038,751.88036,673.28028,691.37022,721.39020,517.44018,347.8016,846.93015,523.05015,504.89015,536.62015,208.58014,600.8509,084.5206,409.975,490.890
Liabilities & Equity:
Current Liabilities:
Account Payables 3,323.502,817.402,683.4801,505.2501,247.6901,165.701,177.7401,167.8201,026.160994.2901,000.510729.480841.250893.750907.740607.1200608.350
Short Term Debt 6,96207,370020,897.4301,970.3102,084.0101,463.410132.72072.45023.3037.080-34.830222.2701,761.301,023.260803.76000-169.0944.330
Tax Payables 003380395.90137.960390141.24069.970192.83077.510126.43069.98023.28018.11018.82025.57083.520000
Deferred Revenue 0000395.901,274.4401,034.5208060626.220561.4077.510493.720424.320397.510271.410-1,023.260225.57000241.7600
Other Current Liabilities 3,528.401,817.401,134.660-1,191.0201,028.280-783.870-10.190-569.360513.410-407.090491.580-381.90408.550316.62066.390303.760443.77312.80
Total Current Liabilities 13,813.9012,342.8025,320.7704,971.3804,432.3303,598.4801,996.4601,986.5401,669.3101,738.1501,646.901,388.1503,055.3702,252.4502,254.60994.40758.19965.480
Non-Current Liabilities:
Long Term Debt 17,817.2019,978.306,915.2606,324.7306,834.2101,227.550803.940399.73044.47051.13061.44083.1102.9301,747.8402,741.950-186.1904.9400
Deferred Revenue Non-Current 0000370.190536.1087.390550.29056.880372.61061.110350.98085.450252.62066.630228.250209.720190.43010.7800
Deferred Tax Liabilities Non-Current 5,184.505,274.305,428.1802,533.0402,576.3802,618.160460.940478.150495.380500.740506.150511.550516.950520.580522.70343.040211.5300
Other Non-Current Liabilities 798.5-31,771.5851.9-32,220.31590.010110.90536.20124.960378.02024.650313.3026.410314.15030.640206.45012.360221.88011.480247.600
Total Non-Current Liabilities 23,800.2-31,771.526,104.5-32,220.3112,947.2909,504.77010,034.1804,520.9601,642.901,275.140914.260929.260912.810877.920792.9802,509.0303,486.530549.190252.5400
Total Liabilities 37,614.1-31,771.538,447.3-32,220.3138,268.06014,476.15014,466.5108,119.4403,639.3603,261.6802,583.5702,667.4102,559.7102,266.0703,848.3504,761.4805,741.1301,543.5901,010.73965.480
Equity:
Preferred Stock 0000000021,930.1200018,978.590000000000000000000000
Common Stock 136.201360136.030136.020135.990135.990135.930135.910135.780135.780135.780137.520137.50137.520137.50137.50137.5137.50
Retained Earnings 000025,492.5700021,559.300018,736.5300015,503.1300012,797.2800011,335.22010,057.9908,468.570005,254.744,155.240
Accumulated Other Comprehensive Income/Loss 28,407.427,714.7025,861.1951,450.3224,115.6823,979.6621,959.8829.7620,269.3720,133.3819,083.11104.5217,255.7417,119.8315,764.21135.7814,179.514,043.7212,963.34-711.3313,238.8213,101.311,505.18-543.9910,195.5108,613.0707,306.797,169.295,399.24-619.9602,992.44
Other Total Stockholders Equity 04,056.827,578.76,359.1296.89160.050246.89151.01302.560-1.08106.130.0200.0200.0200741.6100183.1113.49251.590246.657234.1400347.84032.01
Total Shareholders Equity 28,543.631,771.527,714.732,220.3125,861.1924,275.7324,115.6822,206.7721,959.8820,571.9320,269.3719,082.0319,083.1117,255.7617,255.7415,764.2315,764.2114,179.5214,179.512,963.3412,963.3413,238.8213,238.8211,688.2911,505.1610,447.110,195.518,859.728,613.077,540.937,306.795,399.245,399.244,292.743,024.45
Total Equity 32,717.631,771.531,771.532,220.3132,220.3124,275.7324,275.7322,206.7722,206.7720,571.9320,571.9319,082.0319,082.0317,255.7617,255.7615,764.2315,764.2314,179.5214,179.5212,963.3412,963.3413,238.8213,238.8211,688.2911,688.2710,447.110,447.18,859.728,859.727,540.937,540.935,399.245,637.174,292.743,024.45
Total Liabilities & Shareholders Equity 70,331.7070,218.832,220.3170,488.3724,275.7338,751.8822,206.7736,673.2820,571.9328,691.3719,082.0322,721.3917,255.7620,517.4415,764.2318,347.814,179.5216,846.9312,963.3415,523.0513,238.8215,504.8911,688.2915,536.6210,447.115,208.588,859.7214,600.857,540.939,084.525,399.246,409.975,258.223,024.45