Strides Pharma Science Limited
NSE:STAR.NS
1328 (INR) • At close September 19, 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,969.24 | 1,911.66 | -3,263.08 | 988.71 | -3,668.03 | 3,035.01 | -1,268.51 | 1,108.72 | -1,873.52 | 1,707.3 | -4,197.61 | 3,681.99 | -2,791.77 | 1,258.34 | -3,028.62 | 1,288.45 | -3,474.22 | 1,822.34 | -4,136.8 | 1,773.4 | -7,919.34 | 3,656.89 | -6,831.5 | 2,572.5 | -6,496.2 | 2,559.62 | -14,959 | 2,566.9 | -16,516.7 | 3,221.27 | -14,404.7 | 2,634.3 | -15,183.73 | 3,035.51 | -6,142.356 | 2,058.444 | -7,081.74 | 1,386.19 | -6,323.82 |
| Short Term Investments
| 5,938.48 | 1,057.58 | 6,526.16 | 3,341.07 | 7,336.06 | 1,550.82 | 2,537.02 | 6,034.68 | 3,747.04 | 134.55 | 8,395.22 | 701.99 | 5,583.54 | 1,490.32 | 6,057.24 | 1,874.44 | 6,948.44 | 1,655.97 | 8,273.6 | 2,363.4 | 15,838.68 | 4,266.81 | 13,663 | 4,259 | 12,992.4 | 3,517.97 | 29,918 | 12,392.1 | 33,033.4 | 12,866.88 | 28,809.4 | 11,770.4 | 30,367.46 | 12,076.03 | 12,284.712 | 4,083.912 | 14,163.48 | 5,612.89 | 12,647.64 |
| Cash and Short Term Investments
| 2,969.24 | 2,969.24 | 3,263.08 | 4,329.78 | 3,668.03 | 4,585.83 | 1,268.51 | 7,143.4 | 1,873.52 | 1,841.85 | 4,197.61 | 4,383.98 | 2,791.77 | 2,748.66 | 3,028.62 | 3,162.89 | 3,474.22 | 3,478.31 | 4,136.8 | 4,136.8 | 7,919.34 | 7,923.7 | 6,831.5 | 6,831.5 | 6,496.2 | 6,077.59 | 14,959 | 14,959 | 16,516.7 | 16,088.15 | 14,404.7 | 14,404.7 | 15,183.73 | 15,111.54 | 6,142.356 | 6,142.356 | 7,081.74 | 6,999.08 | 6,323.82 |
| Net Receivables
| 0 | 11,546.08 | 0 | 15,504.39 | 0 | 14,152.93 | 0 | 12,078.51 | 0 | 18,093.98 | 0 | 9,986.93 | 0 | 11,377.17 | 0 | 10,143.83 | 0 | 9,316.94 | 0 | 10,034.1 | 0 | 13,040.38 | 0 | 9,765.8 | 0 | 12,161.07 | 0 | 11,755.6 | 0 | 9,967.81 | 0 | 10,813.3 | 0 | 14,681.94 | 0 | 5,828.308 | 0 | 3,907.98 | 0 |
| Inventory
| 0 | 11,262.4 | 0 | 11,376.26 | 0 | 11,465.05 | 0 | 11,337.3 | 0 | 11,737.96 | 0 | 12,284.9 | 0 | 12,007.03 | 0 | 9,310.74 | 0 | 7,825.39 | 0 | 7,199.5 | 0 | 8,706.99 | 0 | 7,635.6 | 0 | 5,520.24 | 0 | 6,294.2 | 0 | 7,379.94 | 0 | 6,860.9 | 0 | 6,131.37 | 0 | 2,888.271 | 0 | 2,076.76 | 0 |
| Other Current Assets
| 0 | 3,912.27 | 0 | 2,681.63 | 0 | 2,229.8 | 0 | 1,984.24 | 0 | 1,970.3 | 0 | 2,477.99 | 0 | 2,065.26 | 0 | 3,048.31 | 0 | 12,443.19 | 0 | 2,307.5 | 0 | 805.98 | 0 | 3,770.6 | 0 | 1,101.24 | 0 | 4,175.9 | 0 | 14,723.33 | 0 | 3,441.2 | 0 | 24.16 | 0 | 34.886 | 0 | 5,218.61 | 0 |
| Total Current Assets
| 2,969.24 | 29,689.99 | 3,263.08 | 33,892.06 | 3,668.03 | 32,433.61 | 1,268.51 | 32,543.45 | 1,873.52 | 33,644.09 | 4,197.61 | 29,133.8 | 2,791.77 | 28,198.12 | 3,028.62 | 25,665.77 | 3,474.22 | 23,746.89 | 4,136.8 | 23,677.9 | 7,919.34 | 30,477.05 | 6,831.5 | 28,003.5 | 6,496.2 | 24,860.14 | 14,959 | 37,184.7 | 16,516.7 | 38,191.42 | 14,404.7 | 35,520.1 | 15,183.73 | 35,949.01 | 6,142.356 | 14,893.821 | 7,081.74 | 14,294.45 | 6,323.82 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 9,585.46 | 0 | 9,725.22 | 0 | 13,725.52 | 0 | 13,869.27 | 0 | 15,136.44 | 0 | 13,045.49 | 0 | 14,994.47 | 0 | 14,969.74 | 0 | 14,639.39 | 0 | 13,730.2 | 0 | 11,394.16 | 0 | 10,148.2 | 0 | 9,868.15 | 0 | 14,043.7 | 0 | 11,826.44 | 0 | 14,250.6 | 0 | 13,641.49 | 0 | 23,221.897 | 0 | 5,811.74 | 0 |
| Goodwill
| 0 | 5,294.11 | 0 | 5,166.04 | 0 | 5,137.58 | 0 | 5,001.5 | 0 | 4,859.07 | 0 | 4,839.47 | 0 | 4,805.4 | 0 | 4,603.63 | 0 | 4,285.58 | 0 | 3,934.8 | 0 | 13,691.11 | 0 | 11,728.1 | 0 | 9,147.09 | 0 | 10,196.5 | 0 | 9,669.5 | 0 | 10,390.5 | 0 | 6,175.98 | 0 | 1,416.309 | 0 | 1,368.37 | 0 |
| Intangible Assets
| 0 | 5,271.15 | 0 | 5,363.06 | 0 | 5,630.93 | 0 | 6,066.48 | 0 | 6,249.82 | 0 | 6,078.88 | 0 | 6,185.11 | 0 | 5,930.49 | 0 | 5,462.98 | 0 | 5,727.8 | 0 | 15,646.6 | 0 | 15,268 | 0 | 14,537.79 | 0 | 16,345.8 | 0 | 15,435.73 | 0 | 12,685.9 | 0 | 16,427.69 | 0 | 0 | 0 | 1,545.19 | 0 |
| Goodwill and Intangible Assets
| 0 | 10,565.26 | 0 | 10,529.1 | 0 | 10,768.51 | 0 | 11,067.98 | 0 | 11,108.89 | 0 | 10,918.35 | 0 | 10,990.51 | 0 | 10,534.12 | 0 | 9,748.56 | 0 | 9,662.6 | 0 | 29,337.71 | 0 | 26,996.1 | 0 | 23,684.88 | 0 | 26,542.3 | 0 | 25,105.23 | 0 | 23,076.4 | 0 | 22,603.67 | 0 | 1,416.309 | 0 | 2,913.56 | 0 |
| Long Term Investments
| 0 | 4,504.94 | 0 | 1,559.01 | 0 | 3,247.41 | 0 | 670.49 | 0 | -227.32 | 0 | 10,924.53 | 0 | 4,629.43 | 0 | 8,461.42 | 0 | 2,680.04 | 0 | 6,124.1 | 0 | -73.68 | 0 | -1,653.8 | 0 | -736.67 | 0 | -9,249.4 | 0 | -10,191.67 | 0 | -10,966 | 0 | -11,112.19 | 0 | -3,363.228 | 0 | -4,925.33 | 0 |
| Tax Assets
| 0 | 2,673.46 | 0 | 2,907.45 | 0 | 2,650.32 | 0 | 2,599.71 | 0 | 2,151.49 | 0 | 2,379.88 | 0 | 1,982.21 | 0 | 2,036.8 | 0 | 1,985.75 | 0 | 1,727.8 | 0 | 1,521.7 | 0 | 1,480 | 0 | 1,268.32 | 0 | 623.5 | 0 | 701.15 | 0 | 224 | 0 | 211.19 | 0 | 52.83 | 0 | 53.88 | 0 |
| Other Non-Current Assets
| -2,969.24 | 1,378.44 | -3,263.08 | 4,765.2 | -3,668.03 | 3,558.83 | -1,268.51 | 7,697.67 | -1,873.52 | 7,945.03 | -4,197.61 | 2,032.91 | -2,791.77 | 9,355.46 | -3,028.62 | 4,655.76 | -3,474.22 | 8,716.7 | -4,136.8 | 4,958.5 | -7,919.34 | 7,398.15 | -6,831.5 | 7,379.2 | -6,496.2 | 6,492.62 | -14,959 | 15,609.1 | -16,516.7 | 15,533.57 | -14,404.7 | 15,718.1 | -15,183.73 | 15,297.77 | -6,142.356 | 5,812.753 | -7,081.74 | 6,712.83 | -6,323.82 |
| Total Non-Current Assets
| -2,969.24 | 28,707.56 | -3,263.08 | 29,485.98 | -3,668.03 | 33,950.59 | -1,268.51 | 35,905.12 | -1,873.52 | 36,114.53 | -4,197.61 | 39,301.16 | -2,791.77 | 41,952.08 | -3,028.62 | 40,657.84 | -3,474.22 | 37,770.44 | -4,136.8 | 36,203.2 | -7,919.34 | 49,578.04 | -6,831.5 | 44,349.7 | -6,496.2 | 40,577.3 | -14,959 | 47,569.2 | -16,516.7 | 42,974.72 | -14,404.7 | 42,303.1 | -15,183.73 | 40,641.93 | -6,142.356 | 27,140.561 | -7,081.74 | 10,566.68 | -6,323.82 |
| Total Assets
| 0 | 58,397.55 | 0 | 63,378.04 | 0 | 66,384.2 | 0 | 68,448.57 | 0 | 69,758.62 | 0 | 68,434.96 | 0 | 70,150.2 | 0 | 66,323.61 | 0 | 61,517.33 | 0 | 59,881.1 | 0 | 80,055.09 | 0 | 72,353.2 | 0 | 65,437.44 | 0 | 84,753.9 | 0 | 81,167.7 | 0 | 77,823.2 | 0 | 76,590.94 | 0 | 42,034.382 | 0 | 24,861.13 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 8,515.91 | 0 | 9,407.38 | 0 | 9,823.43 | 0 | 9,668.59 | 0 | 10,715.24 | 0 | 9,834.39 | 0 | 11,786.24 | 0 | 9,847.63 | 0 | 7,977.48 | 0 | 7,090.8 | 0 | 8,941.91 | 0 | 8,052.6 | 0 | 7,120.69 | 0 | 8,956.6 | 0 | 7,456.61 | 0 | 7,397.4 | 0 | 7,793.05 | 0 | 2,823.086 | 0 | 2,344.09 | 0 |
| Short Term Debt
| 0 | 17,737.31 | 0 | 17,415.08 | 0 | 16,861.06 | 0 | 19,966.95 | 0 | 20,029.35 | 0 | 16,421.58 | 0 | 12,553.8 | 0 | 12,753.05 | 0 | 13,769.22 | 0 | 12,402 | 0 | 14,149.16 | 0 | 10,675.5 | 0 | 9,686.61 | 0 | 16,543.6 | 0 | 20,908.92 | 0 | 12,339.9 | 0 | 9,222.5 | 0 | 3,357.087 | 0 | 6,243.19 | 0 |
| Tax Payables
| 0 | 404.16 | 0 | 387.73 | 0 | 267.11 | 0 | 197.26 | 0 | 238.11 | 0 | 305 | 0 | 351.18 | 0 | 496.78 | 0 | 383.2 | 0 | 573 | 0 | 582.8 | 0 | 680.5 | 0 | 558.44 | 0 | 543.9 | 0 | 700.73 | 0 | 652.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 404.16 | 0 | 3,870.29 | 0 | 324.5 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 351.18 | 0 | 4,296.3 | 0 | 3,629.7 | 0 | 3,564.6 | 0 | 3,891.46 | 0 | 2,692.5 | 0 | 558.44 | 0 | 8,033.9 | 0 | 700.73 | 0 | 4,216 | 0 | 0 | 0 | 634.297 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,135.21 | 0 | 686.73 | 0 | 2,893.02 | 0 | 3,411.53 | 0 | 3,372.16 | 0 | 2,688.32 | 0 | 2,692.26 | 0 | 656.65 | 0 | 72.17 | 0 | 577.6 | 0 | 50.17 | 0 | 803.4 | 0 | 1,627.29 | 0 | 645.2 | 0 | 1,335.67 | 0 | 597.4 | 0 | 2,385.95 | 0 | 4,269.631 | 0 | 1,612.11 | 0 |
| Total Current Liabilities
| 0 | 28,792.59 | 0 | 31,379.48 | 0 | 29,902.01 | 0 | 33,047.07 | 0 | 34,116.75 | 0 | 29,249.29 | 0 | 27,383.48 | 0 | 27,553.63 | 0 | 25,448.57 | 0 | 23,635 | 0 | 27,032.7 | 0 | 22,224 | 0 | 18,993.03 | 0 | 34,179.3 | 0 | 30,401.93 | 0 | 24,550.7 | 0 | 19,401.5 | 0 | 11,084.101 | 0 | 10,199.39 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 6,714.99 | 0 | 10,531.43 | 0 | 13,434.66 | 0 | 11,191.51 | 0 | 10,220.9 | 0 | 11,193.51 | 0 | 10,928.45 | 0 | 9,536.16 | 0 | 8,577.42 | 0 | 8,033.5 | 0 | 18,149.28 | 0 | 18,041.9 | 0 | 15,590.51 | 0 | 16,431.6 | 0 | 16,422.48 | 0 | 22,441.5 | 0 | 27,454.84 | 0 | 18,454.156 | 0 | 2,673.88 | 0 |
| Deferred Revenue Non-Current
| 0 | 716.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,260.28 | 0 | 3,233.69 | 0 | 1,466.91 | 0 | 1,333.25 | 0 | 1,207.2 | 0 | 4,794.14 | 0 | 4,383.2 | 0 | 4,101.99 | 0 | 4,350.9 | 0 | 4,762.47 | 0 | 3,796.4 | 0 | 254.31 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 403.45 | 0 | 557.76 | 0 | 445.71 | 0 | 60.7 | 0 | 357.19 | 0 | 379.18 | 0 | 463.48 | 0 | 359.48 | 0 | 208.16 | 0 | 313.4 | 0 | 2,056.01 | 0 | 2,234.8 | 0 | 653.25 | 0 | 888.1 | 0 | 789.02 | 0 | 507.9 | 0 | 360.92 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1,053.11 | 0 | 974.18 | 0 | 872.99 | 0 | 1,131.3 | 0 | 1,230.62 | 0 | 15.37 | 0 | 1.08 | 0 | 17.08 | 0 | 3.38 | 0 | 13.9 | 0 | 6.38 | 0 | 105.8 | 0 | 6.57 | 0 | 341.1 | 0 | 47.45 | 0 | 314.6 | 0 | 59.48 | 0 | 437.198 | 0 | 351.55 | 0 |
| Total Non-Current Liabilities
| 0 | 8,887.9 | 0 | 12,063.37 | 0 | 14,753.36 | 0 | 12,383.51 | 0 | 11,808.71 | 0 | 14,848.34 | 0 | 14,626.7 | 0 | 11,379.63 | 0 | 10,122.21 | 0 | 9,568 | 0 | 25,005.81 | 0 | 24,765.7 | 0 | 20,352.32 | 0 | 22,011.7 | 0 | 22,021.42 | 0 | 27,060.4 | 0 | 28,129.55 | 0 | 18,891.354 | 0 | 3,025.43 | 0 |
| Total Liabilities
| 0 | 37,680.49 | 0 | 43,442.85 | 0 | 44,655.37 | 0 | 45,430.58 | 0 | 45,925.46 | 0 | 44,097.63 | 0 | 42,010.18 | 0 | 38,933.26 | 0 | 35,570.78 | 0 | 33,203 | 0 | 52,038.51 | 0 | 46,989.7 | 0 | 39,345.35 | 0 | 56,191 | 0 | 52,423.35 | 0 | 51,611.1 | 0 | 47,531.05 | 0 | 29,975.455 | 0 | 13,224.82 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.78 | 0 |
| Common Stock
| 0 | 919 | 0 | 903.33 | 0 | 903.03 | 0 | 902.9 | 0 | 897.9 | 0 | 897.77 | 0 | 896.81 | 0 | 896.26 | 0 | 895.65 | 0 | 895.5 | 0 | 895.49 | 0 | 895.5 | 0 | 895 | 0 | 894.9 | 0 | 894.23 | 0 | 893.7 | 0 | 893.46 | 0 | 596.256 | 0 | 596.16 | 0 |
| Retained Earnings
| 0 | -2,844.91 | 0 | 0 | 0 | -2,003.27 | 0 | 0 | 0 | 23.08 | 0 | 0 | 0 | 4,849.5 | 0 | 0 | 0 | 2,344.23 | 0 | 0 | 0 | 3,809.69 | 0 | 0 | 0 | 1,263.02 | 0 | 0 | 0 | 2,184.74 | 0 | 0 | 0 | 2,608.93 | 0 | 0 | 0 | -425.78 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,255.63 | 20,336.63 | 20,535.14 | 19,631.81 | 22,122.58 | 5,678.32 | 23,313.7 | 22,410.8 | 23,592.28 | 5,349.42 | 24,055.84 | 23,158.07 | 27,766.61 | 18,169.48 | 26,888.15 | 25,991.89 | 25,274.17 | -3,699.09 | 25,979 | 25,083.5 | 26,487.04 | -2,474.6 | 23,646.2 | 22,750.7 | 24,545.6 | -1,420.61 | 27,175.3 | 26,280.4 | 27,104.3 | -1,615.06 | 25,933.2 | 25,039.54 | 28,631.88 | -7,913.22 | 11,883.485 | 11,287.229 | 11,449.22 | -2,467.45 | 10,068.26 |
| Other Total Stockholders Equity
| -538.57 | 2,844.91 | -599.95 | 0 | -393.75 | 17,544.5 | -295.71 | 0 | 240.88 | 17,321.88 | 281.49 | 0 | 373.41 | 3,850.82 | 502.2 | 0 | 672.38 | 25,733.38 | 699.1 | 0 | 1,529.54 | 24,256.46 | 1,717.3 | 0 | 1,546.5 | 23,808.2 | 1,387.6 | 0 | 1,639.9 | 25,640.54 | 278.9 | -0.04 | 428.01 | 33,042.71 | 175.442 | 0 | 187.09 | 13,320.51 | 756.68 |
| Total Shareholders Equity
| 20,717.06 | 21,255.63 | 19,935.19 | 20,535.14 | 21,728.83 | 22,122.58 | 23,017.99 | 23,313.7 | 23,833.16 | 23,592.28 | 24,337.33 | 24,055.84 | 28,140.02 | 27,766.61 | 27,390.35 | 26,888.15 | 25,946.55 | 25,274.17 | 26,678.1 | 25,979 | 28,016.58 | 26,487.04 | 25,363.5 | 23,646.2 | 26,092.1 | 24,545.61 | 28,562.9 | 27,175.3 | 28,744.2 | 27,104.45 | 26,212.1 | 25,933.2 | 29,059.89 | 28,631.88 | 12,058.927 | 11,883.485 | 11,636.31 | 11,449.22 | 10,824.94 |
| Total Equity
| 20,717.06 | 20,717.06 | 19,935.19 | 19,935.19 | 21,728.83 | 21,728.83 | 23,017.99 | 23,017.99 | 23,833.16 | 23,833.16 | 24,337.33 | 24,337.33 | 28,140.02 | 28,140.02 | 27,390.35 | 27,390.35 | 25,946.55 | 25,946.55 | 26,678.1 | 26,678.1 | 28,016.58 | 28,016.58 | 25,363.5 | 25,363.5 | 26,092.1 | 26,092.09 | 28,562.9 | 28,562.9 | 28,744.2 | 28,744.35 | 26,212.1 | 26,212.1 | 29,059.89 | 29,059.89 | 12,058.927 | 12,058.927 | 11,636.31 | 11,636.31 | 10,824.94 |
| Total Liabilities & Shareholders Equity
| 20,717.06 | 58,397.55 | 19,935.19 | 63,378.04 | 21,728.83 | 66,384.2 | 23,017.99 | 68,448.57 | 23,833.16 | 69,758.62 | 24,337.33 | 68,434.96 | 28,140.02 | 70,150.2 | 27,390.35 | 66,323.61 | 25,946.55 | 61,517.33 | 26,678.1 | 59,881.1 | 28,016.58 | 80,055.09 | 25,363.5 | 72,353.2 | 26,092.1 | 65,437.44 | 28,562.9 | 84,753.9 | 28,744.2 | 81,167.7 | 26,212.1 | 77,823.2 | 29,059.89 | 76,590.94 | 12,058.927 | 42,034.382 | 11,636.31 | 24,861.13 | 10,824.94 |