Strides Pharma Science Limited (STAR.NS)

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STAR.NS
Financials

1467.6 (INR) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,911.66	3,035.01	1,707.3	1,258.34	1,822.34	3,656.89	2,559.62	3,221.27	3,035.51	1,386.19	2,311.45	1,319.66	2,597.25	3,394.51	912.01	569.55	1,917.58	375.05	944.46	239.28
Short Term Investments Numbers are in millions	1,057.58	1,550.82	134.55	1,490.32	1,655.97	4,266.81	3,517.97	12,866.88	12,076.03	5,612.89	4,012.37	0.57	4,543.27	8,839.95	1,750.67	1,257.18	1,326.23	900.11	555.41	465.09
Cash and Short Term Investments Numbers are in millions	2,969.24	4,585.83	1,841.85	2,748.66	3,478.31	7,923.7	6,077.59	16,088.15	15,111.54	6,999.08	6,323.82	1,320.23	7,140.52	12,234.46	2,662.68	1,826.73	3,243.81	1,275.16	1,499.87	704.37
Net Receivables Numbers are in millions	11,546.08	14,152.93	18,093.98	11,377.17	9,818.89	13,040.38	12,161.07	11,493.31	14,681.94	3,907.98	3,687.73	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,262.4	11,465.05	11,737.96	12,007.03	7,825.39	8,706.99	5,520.24	7,379.94	6,131.37	2,076.76	1,759.9	4,423.3	4,799.31	3,119.97	2,334.2	1,731.2	2,011.11	1,232.58	871.7	488.57
Other Current Assets Numbers are in millions	3,912.27	2,229.8	1,970.3	2,065.26	1,506.39	805.98	1,101.24	14,723.33	24.16	5,218.61	1,314.89	8,365.83	6,981.35	4,249.56	4,463.94	3,917.28	2,098.36	2,226.88	1,844.87	1,380.77
Total Current Assets Numbers are in millions	29,689.99	32,433.61	33,644.09	28,198.12	23,746.89	30,477.05	24,860.14	38,191.42	35,949.01	14,294.45	13,086.34	14,109.36	18,921.18	19,603.99	9,460.82	7,475.21	7,353.28	4,734.62	4,216.44	2,573.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,585.46	13,725.52	15,136.44	14,994.47	14,639.39	11,394.16	9,868.15	11,826.44	13,641.49	5,811.74	4,383.19	10,562.85	13,075.92	8,790.46	7,435.7	5,678.98	6,931.33	5,535.53	3,540.65	1,964.1
Goodwill Numbers are in millions	5,294.11	5,137.58	4,859.07	4,805.4	4,285.58	13,691.11	9,147.09	9,669.5	6,175.98	1,368.37	1,033.95	16,903.11	19,825.94	14,756.39	10,093.69	5,905.35	5,527.48	1,695.12	1,281.06	30.97
Intangible Assets Numbers are in millions	5,271.15	5,630.93	6,249.82	6,185.11	5,462.98	15,646.6	14,537.79	15,435.73	16,427.69	1,545.19	1,122.81	5,115.65	2,497.86	1,650.38	1,883.06	706.43	496.58	280.79	296.45	260.46
Goodwill and Intangible Assets Numbers are in millions	10,565.26	10,768.51	11,108.89	10,990.51	9,748.56	29,337.71	23,684.88	25,105.23	22,603.67	2,913.56	2,156.76	22,018.76	22,323.8	16,406.77	11,976.75	6,611.78	6,024.06	1,975.91	1,577.51	291.43
Long Term Investments Numbers are in millions	4,504.94	3,247.41	-227.32	4,629.43	2,680.04	-73.68	-736.67	-10,191.67	-11,112.19	-4,925.33	418.04	0	0	-8,822.36	1,662.94	2,206.83	-1,306.78	-885.14	-555.1	148.98
Tax Assets Numbers are in millions	2,673.46	2,650.32	2,151.49	1,982.21	1,985.75	1,521.7	1,268.32	701.15	211.19	53.88	0	15.63	220.31	15.77	11.13	43.36	1,326.23	900.11	555.41	465.09
Other Non-Current Assets Numbers are in millions	1,378.44	3,558.83	7,945.03	9,355.46	8,716.7	7,398.15	6,492.62	15,533.57	15,297.77	6,712.83	945.86	1,268.81	100.99	8,939.13	1,750.67	1,258.15	6.37	8.67	24.28	23.35
Total Non-Current Assets Numbers are in millions	28,707.56	33,950.59	36,114.53	41,952.08	37,770.44	49,578.04	40,577.3	42,974.72	40,641.93	10,566.68	7,903.85	33,866.05	35,721.02	25,329.77	22,837.19	15,799.1	12,981.21	7,535.08	5,142.75	2,892.95
Total Assets Numbers are in millions	58,397.55	66,384.2	69,758.62	70,150.2	61,517.33	80,055.09	65,437.44	81,167.7	76,590.94	24,861.13	20,990.19	47,975.41	54,642.2	44,933.76	32,298.01	23,274.31	20,334.49	12,269.7	9,359.19	5,466.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,515.91	9,823.43	10,715.24	11,786.24	7,977.48	8,941.91	7,120.69	7,456.61	7,793.05	2,344.09	2,623.06	4,630.8	6,796.31	4,198.5	4,410.23	3,356.39	3,394.92	1,655.35	1,047.27	689.58
Short Term Debt Numbers are in millions	17,737.31	16,861.06	20,029.35	12,553.8	13,769.22	14,149.16	9,686.61	20,908.92	9,222.5	6,243.19	2,710.92	8,633.13	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	404.16	267.11	238.11	351.18	383.2	582.8	558.44	700.73	532.59	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	404.16	324.5	281.21	2,399.63	3,629.7	582.8	558.44	700.73	139.72	0	0	4,617.43	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6,784.86	-7,197.52	-7,862.4	-11,493.61	-8,288.51	-6,165.88	-6,051.84	-6,821.67	-6,079.41	-731.98	-883.32	-4,539.27	1,112.67	839.49	-2,021.07	-2,502.96	-2,268.74	-1,063.57	-699.13	-446.92
Total Current Liabilities Numbers are in millions	28,792.59	29,902.01	34,116.75	27,383.48	25,448.57	27,032.7	18,993.03	30,401.93	19,401.5	10,199.39	7,073.72	17,972.89	14,705.29	9,236.49	6,799.39	4,209.82	4,521.1	2,247.13	1,395.41	932.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,714.99	13,434.66	10,220.9	10,928.45	8,577.42	18,149.28	15,590.51	16,422.48	27,454.84	2,673.88	2,755.24	7,311.48	25,664.11	20,098.35	14,568.72	13,020.12	12,773.89	5,518.56	4,369.61	2,188.92
Deferred Revenue Non-Current Numbers are in millions	716.35	0	0	3,233.69	1,333.25	4,794.14	4,101.99	4,762.47	254.31	0	0	1,412.79	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	403.45	445.71	357.19	463.48	208.16	2,056.01	653.25	789.02	360.92	0	0	287.43	93.49	46.36	34.15	87.42	104.26	196.22	128.5	168.5
Other Non-Current Liabilities Numbers are in millions	1,053.11	872.99	1,230.62	1.08	3.38	6.38	6.57	47.45	59.48	351.55	336.29	9.85	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,887.9	14,753.36	11,808.71	14,626.7	10,122.21	25,005.81	20,352.32	22,021.42	28,129.55	3,025.43	3,091.53	9,021.55	25,757.6	20,144.71	14,602.87	13,107.54	12,878.15	5,714.78	4,498.11	2,357.42
Total Liabilities Numbers are in millions	37,680.49	44,655.37	45,925.46	42,010.18	35,570.78	52,038.51	39,345.35	52,423.35	47,531.05	13,224.82	10,165.25	26,994.44	40,462.89	29,381.2	21,402.26	17,317.36	17,399.25	7,961.91	5,893.52	3,289.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,362	425.78	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	919	903.03	897.9	896.81	895.65	895.49	895	894.23	893.46	596.16	595.66	588.04	583.8	577.45	893.76	892.11	841.65	841.15	841.15	337.58
Retained Earnings Numbers are in millions	-2,844.91	-2,003.27	23.08	4,849.5	2,344.23	3,809.69	1,263.02	2,184.74	-1,362	-425.78	-1,952.94	0	4,457.53	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,336.63	5,678.32	5,349.42	4,747.63	5,025.92	-2,474.6	-1,420.61	-1,615.06	-7,913.22	-2,467.45	5,430.26	-3,484.69	-3,268.15	-2,080.42	-1,553.97	-1,810.53	-1,558.08	-1,337.62	-850.7	-639.25
Other Total Stockholders Equity Numbers are in millions	2,844.91	17,544.5	17,321.88	17,272.67	17,008.37	24,256.46	23,808.2	25,640.54	35,651.64	13,320.51	5,995.28	23,159.08	11,941.56	14,330.79	8,970.92	5,072.53	3,482.33	4,277.06	3,113.31	2,390.65
Total Shareholders Equity Numbers are in millions	21,255.63	22,122.58	23,592.28	27,766.61	25,274.17	26,487.04	24,545.61	27,104.45	28,631.88	11,449.22	10,068.26	20,262.43	13,714.74	12,827.82	8,310.71	4,154.11	2,765.9	3,780.59	3,103.76	2,088.98
Total Equity Numbers are in millions	20,717.06	21,728.83	23,833.16	28,140.02	25,946.55	28,016.58	26,092.09	28,744.35	29,059.89	11,636.31	10,824.94	20,980.97	14,179.31	15,552.56	10,895.75	5,956.95	2,935.24	4,307.79	3,465.67	2,177
Total Liabilities & Shareholders Equity Numbers are in millions	58,397.55	66,384.2	69,758.62	70,150.2	61,517.33	80,055.09	65,437.44	81,167.7	76,590.94	24,861.13	20,990.19	47,975.41	54,642.2	44,933.76	32,298.01	23,274.31	20,334.49	12,269.7	9,359.19	5,466.66

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