ERIS Lifesciences Ltd
NSE: ERIS BSE: 540596
₹1358.30
(-0.21%)
Tue, 10 Mar 2026, 11:45 pm
Market Cap185.15B
PE Ratio42.90
Dividend0.54
Health Technology
Pharmaceuticals: Major
24.5KERIS Lifesciences Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.85M | -7.67M | -2.75M | -220.00K | -2.77M | -2.53M | -100.87M | -230.60M | -22.97M | -19.75M | -42.19M | -263.45M | -848.00M | -2.31B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.00K |
| Total assets | 1.02B | 1.72B | 2.71B | 3.57B | 3.97B | 7.27B | 14.60B | 15.54B | 15.52B | 18.35B | 22.72B | 36.67B | 70.40B | 70.33B |
| Total current assets | 693.20M | 1.26B | 1.55B | 1.63B | 2.22B | 2.16B | 2.99B | 5.82B | 4.80B | 4.67B | 6.27B | 7.65B | 23.02B | 12.23B |
| Cash and short term investments | 227.78M | 513.97M | 742.49M | 749.61M | 1.37B | 925.99M | 1.04B | 3.22B | 1.42B | 1.31B | 2.14B | 884.64M | 14.01B | 2.28B |
| Cash & equivalents | 93.26M | 48.97M | 72.85M | 57.21M | 96.94M | 23.43M | 106.08M | 75.00M | 673.07M | 369.15M | 508.70M | 560.22M | 942.50M | 2.00B |
| Short term investments | 134.52M | 465.00M | 669.64M | 692.40M | 1.27B | 902.56M | 937.89M | 3.15B | 748.00M | 937.89M | 1.63B | 324.42M | 13.06B | 280.90M |
| Total receivables, net | 234.05M | 287.45M | 309.41M | 294.39M | 348.24M | 634.87M | 1.09B | 1.37B | 2.08B | 1.73B | 2.09B | 4.59B | 5.67B | 5.69B |
| Accounts receivable - trade, net | 144.46M | 165.96M | 223.40M | 236.66M | 253.69M | 488.59M | 666.42M | 839.76M | 1.57B | 1.40B | 1.61B | 2.93B | 4.22B | 4.59B |
| Other receivables | 89.59M | 121.49M | 86.01M | 57.73M | 94.55M | 146.28M | 428.57M | 534.84M | 507.61M | 327.21M | 479.69M | 1.66B | 1.45B | 1.10B |
| Total inventory | 225.71M | 431.98M | 448.11M | 576.05M | 476.22M | 583.42M | 770.82M | 1.11B | 1.21B | 1.51B | 1.80B | 2.00B | 3.03B | 3.90B |
| Other current assets, total | 1.70M | 22.12M | 45.80M | 6.35M | 16.75M | 4.98M | 40.28M | 37.31M | 31.30M | 38.50M | 34.27M | 4.49M | 61.10M | 170.00M |
| Total non-current assets | 327.33M | 454.50M | 1.15B | 1.94B | 1.75B | 5.11B | 11.61B | 9.72B | 10.73B | 13.68B | 16.45B | 29.03B | 47.38B | 58.10B |
| Long term investments | 5.36M | 11.07M | 191.18M | 985.81M | 664.04M | 2.18B | 2.78B | 467.94M | 90.61M | 2.91B | 4.24B | 128.41M | 217.70M | 682.80M |
| Note receivable - long term | 5.30M | 11.00M | 21.16M | 13.04M | 38.07M | 49.07M | 60.01M | 58.82M | 58.57M | 49.49M | 28.20M | 59.64M | 60.40M | 60.80M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.90M |
| Other investments | 60.00K | 70.00K | 170.02M | 972.77M | 625.97M | 2.13B | 2.72B | 409.12M | 32.04M | 2.86B | 4.21B | 68.77M | 157.30M | 107.10M |
| Net property/plant/equipment | 198.23M | 235.17M | 710.51M | 674.99M | 706.70M | 557.51M | 526.12M | 636.22M | 921.11M | 920.33M | 2.16B | 3.89B | 5.69B | 7.56B |
| Gross property/plant/equipment | 286.94M | 353.21M | 873.79M | 990.34M | 1.22B | 765.39M | 915.99M | 1.18B | 1.63B | 1.90B | 2.85B | 4.68B | 6.88B | 9.49B |
| Deferred tax assets | 1.65M | 2.62M | 5.59M | 33.09M | 57.42M | 498.93M | 1.01B | 1.45B | 1.71B | 2.01B | 2.43B | 2.74B | 3.07B | 2.89B |
| Net intangible assets | 33.61M | 33.66M | 38.74M | 42.43M | 6.96M | 1.76B | 7.18B | 7.07B | 7.92B | 7.78B | 7.53B | 22.12B | 37.81B | 46.45B |
| Goodwill, net | 32.97M | 32.84M | 32.16M | 35.53M | 0 | 378.11M | 934.74M | 935.87M | 934.74M | 934.74M | 934.74M | 3.32B | 8.67B | 9.12B |
| Other intangibles, net | 640.00K | 820.00K | 6.58M | 6.90M | 6.96M | 1.38B | 6.25B | 6.14B | 6.98B | 6.84B | 6.60B | 18.81B | 29.13B | 37.33B |
| Other long term assets, total | 88.48M | 171.98M | 208.64M | 201.75M | 316.06M | 110.39M | 121.08M | 94.78M | 86.62M | 66.55M | 87.39M | 120.17M | 582.80M | 503.20M |
| Short term debt | 24.15M | 20.20M | 5.25M | 5.00M | 5.00M | 1.54M | 1.03B | 1.76B | 59.99M | 23.30M | 40.13M | 1.93B | 20.90B | 7.00B |
| Current portion of LT debt and capital leases | 24.15M | 20.20M | 5.25M | 5.00M | 5.00M | 1.54M | 1.03B | 1.76B | 59.99M | 23.20M | 40.02M | 77.21M | 3.41B | 3.00B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 110.00K | 1.86B | 17.49B | 4.01B |
| Accounts payable | 188.57M | 262.17M | 447.94M | 390.67M | 277.70M | 456.29M | 911.03M | 841.63M | 1.01B | 1.12B | 1.27B | 1.40B | 2.19B | 3.32B |
| Income tax payable | 42.50M | 10.72M | 11.33M | 4.18M | 1.35M | 22.85M | 25.57M | 18.11M | 69.98M | 77.51M | 69.97M | 39.00M | 395.90M | 436.10M |
| Long term debt | 25.75M | 5.63M | 0 | 5.00M | 0 | 4.94M | 2.74B | 2.93M | 61.44M | 44.47M | 803.94M | 6.83B | 6.92B | 17.82B |
| Long term debt excl. lease liabilities | 25.75M | 5.63M | 0 | 5.00M | 0 | 4.94M | 2.74B | 2.93M | 61.44M | 44.47M | 803.94M | 6.83B | 6.92B | 17.82B |
| Total equity | 528.98M | 1.11B | 1.81B | 2.70B | 3.02B | 5.91B | 8.86B | 11.69B | 12.96B | 15.76B | 19.08B | 22.21B | 32.22B | 32.72B |
| Shareholders' equity | 478.90M | 1.06B | 1.77B | 2.66B | 2.99B | 5.67B | 8.61B | 11.51B | 12.96B | 15.76B | 19.08B | 21.96B | 25.86B | 28.54B |
| Common equity, total | 478.90M | 1.06B | 1.77B | 2.66B | 2.99B | 5.67B | 8.61B | 11.51B | 12.96B | 15.76B | 19.08B | 21.96B | 25.86B | 28.54B |
| Other common equity | 0 | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 18.95M | 30.28M | 41.48M | 20.70M | 29.76M | 51.80M | 102.60M |
| Total debt | 49.90M | 25.83M | 5.25M | 10.00M | 5.00M | 6.48M | 3.77B | 1.76B | 121.43M | 67.77M | 844.07M | 8.77B | 27.81B | 24.82B |
| Net debt | -177.88M | -488.14M | -737.24M | -739.61M | -1.37B | -919.51M | 2.72B | -1.46B | -1.30B | -1.24B | -1.29B | 7.88B | 13.81B | 22.54B |
| Change in accounts receivable | -20.00K | -21.50M | -57.44M | -13.26M | -17.03M | -138.36M | -91.59M | -175.54M | -747.86M | 158.96M | -204.80M | -1.17B | -570.90M | -91.10M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 84.28M | 270.08M | 55.09M | 159.34M | 25.66M | 151.59M | -104.97M | 909.80M | 679.40M |
| Change in other assets/liabilities | -66.05M | 67.27M | 280.83M | 60.57M | -164.85M | -76.39M | -404.19M | -239.88M | -70.32M | 118.56M | -11.35M | -526.45M | -1.16B | 1.61B |
| Sale of fixed assets & businesses | — | 1.32M | 400.00K | 1.58M | 300.00K | 35.37M | 400.00K | 10.90M | 54.67M | 380.00K | 7.58M | 1.37M | 0 | 3.70M |
| Purchase/sale of investments, net | -140.89M | -291.85M | -310.38M | -792.91M | -207.23M | -613.35M | -380.13M | 349.63M | 2.88B | -2.96B | -1.88B | 4.90B | -11.64B | 12.36B |
| Sale/maturity of investments | 50.00K | 36.56M | 21.94M | 0 | 0 | 486.65M | 694.56M | 797.30M | 3.26B | 774.20M | 795.87M | 5.20B | 484.10M | 12.87B |
| Purchase of investments | -140.94M | -328.41M | -332.32M | -792.91M | -207.23M | -1.10B | -1.07B | -447.67M | -380.88M | -3.73B | -2.68B | -305.15M | -12.12B | -514.30M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -777.24M | -5.28B | 67.08M | 11.78M | -29.63M | -161.77M | 206.74M | -16.50M | 36.30M |
| Issuance/retirement of debt, net | -27.41M | -24.07M | -20.58M | 4.75M | -5.00M | -65.09M | 3.73B | -2.00B | -1.76B | 100.00K | 450.01M | 7.85B | 14.64B | -3.97B |
| Issuance/retirement of long term debt | -27.41M | -24.07M | -20.58M | 4.75M | -5.00M | -65.09M | 3.73B | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -2.00B | -1.76B | 100.00K | 450.01M | 7.85B | 14.64B | -3.97B |
| Total cash dividends paid | -58.32M | 0 | 0 | 0 | -830.78M | -169.12M | 0 | 0 | -469.79M | -746.79M | -816.23M | -999.11M | 0 | -1.00B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800