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Strides Pharma Science Ltd logo

Strides Pharma Science Ltd

NSE: STAR BSE: 532531

893.95

(2.41%)

Thu, 12 Mar 2026, 07:40 am

Strides Pharma Science Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-349.14M-376.39M-604.87M-846.97M-681.98M-1.37B-1.79B-1.83B-809.94M-469.01M-1.68B-2.05B-1.96B-1.01B-1.58B-1.54B-1.77B-2.61B-2.80B-2.49B
Pretax equity in earnings0000000000-46.84M3.64M-167.99M-483.20M
Equity in earnings1.91M060.00K00000000-456.96M-1.07B-978.19M-1.11B-2.85B-539.67M18.37M
Total assets9.36B12.27B20.33B23.23B32.30B44.93B54.64B47.98B20.99B24.88B74.56B81.05B67.08B79.80B61.52B70.15B69.76B66.38B58.40B60.49B
Total current assets4.22B4.73B7.35B7.48B9.46B19.60B18.92B14.06B13.09B14.29B35.15B37.92B24.84B30.49B23.72B28.17B33.62B32.43B29.69B30.99B
Cash and short term investments944.46M375.05M1.92B569.55M912.01M10.36B2.60B1.66B6.35B7.08B11.32B5.60B6.15B8.01B3.56B2.79B1.87B3.67B2.97B2.06B
Cash & equivalents253.13M267.90M1.71B455.38M785.58M2.77B2.05B1.66B2.34B1.47B3.12B3.29B2.64B3.75B1.91B1.30B1.74B3.10B1.68B1.20B
Short term investments691.33M107.15M208.20M114.17M126.43M7.59B545.97M570.00K4.01B5.61B8.20B2.31B3.51B4.26B1.65B1.49B134.55M572.03M1.29B860.59M
Total receivables, net2.04B2.59B2.62B4.39B5.34B5.02B9.58B7.31B4.13B4.43B12.56B11.49B9.75B11.27B9.82B11.50B18.07B14.11B13.10B14.19B
Accounts receivable - trade, net1.84B2.23B2.10B3.38B4.16B4.25B6.98B6.64B3.69B3.91B10.86B9.97B8.98B9.87B9.32B11.07B12.07B12.99B11.42B12.03B
Other receivables195.73M360.09M517.60M1.02B1.18B770.63M2.60B677.57M444.74M517.44M1.70B1.53B773.38M1.39B501.95M435.77M5.99B1.12B1.68B2.17B
Total inventory871.70M1.23B2.01B1.73B2.33B3.12B4.80B4.78B1.76B2.31B6.90B9.11B7.08B9.82B8.84B12.34B12.30B12.00B11.89B13.10B
Other current assets, total212.58M299.95M521.84M406.16M411.04M338.18M546.10M860.00K700.06M294.73M4.15B11.47B1.53B1.03B1.02B1.01B841.00M2.01B1.02B1.01B
Total non-current assets5.14B7.54B12.98B15.76B22.84B25.33B35.72B33.91B7.90B10.58B39.41B43.13B42.25B49.31B37.80B41.98B36.14B33.95B28.71B29.50B
Long term investments310.00K14.97M19.45M3.46B3.41B17.59M0502.64M828.92M694.00M1.39B3.51B4.15B5.65B9.58B12.46B5.64B4.59B3.80B4.43B
Note receivable - long term0000000502.64M410.88M6.44M121.91M357.29M629.40M687.48M4.54B5.66B87.19M01.61B706.31M
Investments in unconsolidated subsidiaries014.66M19.45M3.46B3.26B17.59M000078.92M2.05B2.66B4.06B4.29B5.84B5.36B3.86B1.89B106.79M
Other investments310.00K310.00K00157.01M000418.04M687.56M1.19B1.10B853.48M909.03M745.06M963.16M192.47M730.76M294.29M3.62B
Net property/plant/equipment3.56B5.54B6.93B5.68B7.44B8.79B13.08B10.86B4.49B5.94B12.83B12.16B10.02B11.56B15.00B15.14B15.16B13.92B9.77B10.18B
Gross property/plant/equipment4.41B6.87B8.49B7.49B8.99B10.87B16.34B14.35B6.66B8.41B13.84B13.77B11.76B14.04B18.41B19.61B20.98B20.32B15.57B16.39B
Deferred tax assets43.36M11.13M15.77M220.31M15.63M27.38M183.90M958.19M701.15M1.24B1.73B1.99B1.98B2.15B2.65B2.67B2.69B
Net intangible assets1.56B1.98B6.02B6.61B11.98B16.41B22.32B22.02B2.16B2.91B22.59B25.06B25.36B28.86B9.75B10.99B11.11B10.77B10.57B11.15B
Goodwill, net1.28B1.70B5.53B5.91B10.09B14.76B19.83B16.90B1.03B1.37B9.27B9.62B10.83B13.78B4.29B4.81B4.86B5.14B5.29B5.47B
Other intangibles, net276.31M280.79M496.58M706.43M1.88B1.65B2.50B5.12B1.12B1.55B13.32B15.45B14.54B15.09B5.46B6.19B6.25B5.63B5.27B5.68B
Other long term assets, total0000000343.57M390.93M851.00M1.44B1.57B1.29B1.42B1.44B1.35B2.05B1.98B1.87B1.02B
Short term debt1.50B1.44B2.86B3.28B6.11B7.89B8.91B8.63B5.05B6.24B9.15B20.62B9.69B14.15B13.77B12.55B20.03B16.86B17.74B12.57B
Current portion of LT debt and capital leases503.11M316.43M776.41M439.76M2.99B1.70B2.84B2.63B2.80B4.21B2.14B6.68B242.47M758.93M1.48B2.32B5.06B3.55B2.00B1.21B
Short term debt excl. current portion of LT debt992.99M1.13B2.08B2.84B3.12B6.19B6.06B6.00B2.25B2.03B7.00B13.94B9.44B13.39B12.29B10.24B14.97B13.31B15.74B11.36B
Accounts payable1.05B1.66B3.39B3.36B4.41B4.20B6.80B4.63B2.68B2.34B7.82B8.03B7.12B8.89B7.98B11.79B10.72B9.82B8.52B10.32B
Income tax payable161.09M266.17M426.99M391.99M649.73M1.09B1.78B519.38M394.41M491.76M532.59M700.73M558.44M582.80M383.20M351.18M238.11M267.11M404.16M340.37M
Long term debt2.87B4.08B9.91B9.74B8.46B12.21B16.76B7.31B420.04M2.67B26.27B16.38B15.51B18.07B8.58B10.93B10.22B13.43B7.43B6.23B
Long term debt excl. lease liabilities2.87B4.08B9.91B9.74B8.46B12.21B16.76B7.30B420.04M2.67B26.17B16.33B15.49B18.07B8.58B10.93B10.22B13.43B7.43B6.23B
Total equity3.47B4.31B2.94B5.96B10.90B15.55B14.18B20.98B10.82B11.64B27.08B28.82B26.18B28.02B25.95B28.14B23.83B21.73B20.72B25.86B
Shareholders' equity3.10B3.78B2.77B4.15B8.31B12.83B13.71B20.26B10.07B11.45B26.58B27.49B24.64B26.49B25.27B27.77B23.59B22.12B21.26B25.52B
Common equity, total2.61B3.29B2.27B3.66B7.82B12.83B13.71B20.26B10.07B11.45B26.58B27.49B24.64B26.49B25.27B27.77B23.59B22.12B21.26B25.52B
Other common equity639.78M1.04B174.39M1.10B2.42B757.41M-277.82M1.24B9.49B8.75B8.22B5.53B5.42B4.78B5.03B4.75B5.35B5.68B4.95B4.91B
Total debt4.37B5.52B12.77B13.02B14.57B20.10B25.66B15.94B5.47B8.92B35.42B37.00B25.20B32.21B22.35B23.48B30.25B30.30B25.17B18.80B
Net debt3.43B5.14B10.86B13.66B9.74B23.07B14.29B-881.59M1.84B20.02B20.52B19.05B24.20B18.79B20.69B28.38B26.63B22.20B16.73B
Change in accounts receivable286.60M-491.66M-82.03M-287.84M-1.59B673.82M-2.03B-2.23B-4.35B-313.90M-4.52B-1.76B-2.74B-1.72B-1.59B-1.25B-587.95M-3.47B390.90M-516.33M
Change in taxes payable
Change in accounts payable-583.00M528.10M1.22B817.69M1.27B165.23M5.71B50.65M1.35B-329.77M2.77B580.81M-4.96M1.55B-45.99M2.11B-1.59B-1.02B-1.49B1.05B
Change in other assets/liabilities-33.12M-1.99M-16.13M14.05M-13.36M-20.49M-331.73M0166.42M1.11M0000000000
Sale of fixed assets & businesses6.34M5.84M94.26M49.50M203.70M27.94M222.25M46.19M240.27M28.24M1.31B208.54M32.18M126.72M36.75M39.58M753.74M5.27B954.75M681.03M
Purchase/sale of investments, net-633.25M-1.04B-3.60B710.02M-389.69M-7.81B-4.42B11.05B48.20B3.82B-467.08M-1.42B11.89B2.78B14.46B-2.35B1.59B-1.38B-765.96M331.75M
Sale/maturity of investments5.65M01.13B4.74B30.16M208.30M011.24B49.26B9.18B3.93B3.87B14.90B5.86B15.56B422.43M2.18B191.48M18.02M415.29M
Purchase of investments-638.90M-1.04B-4.73B-4.03B-419.85M-8.02B-4.42B-187.56M-1.06B-5.36B-4.40B-5.29B-3.01B-3.08B-1.10B-2.77B-591.67M-1.57B-783.98M-83.54M
Other investing cash flow items, total00100.00K00000-3.09B-1.05B-425.08M525.11M-201.60M-441.71M107.28M88.25M34.92M18.38M-603.71M460.62M
Issuance/retirement of debt, net-40.00K1.09B1.13B750.43M1.42B7.32B838.86M-8.48B1.44B3.21B19.11B6.04B-7.11B4.08B-13.50B1.75B6.39B249.28M-3.84B-3.52B
Issuance/retirement of long term debt-9.76M1.03B346.62M809.55M1.14B4.69B1.55B-7.87B-619.57M3.57B18.79B-845.09M-4.78B1.75B-13.05B3.57B1.83B753.83M-6.27B-1.49B
Issuance/retirement of short term debt9.72M59.08M787.55M-59.12M280.73M2.63B-709.01M-615.65M2.06B-362.62M325.51M6.88B-2.33B2.33B-442.07M-1.82B4.56B-504.55M2.42B-2.03B
Issuance/retirement of other debt0
Total cash dividends paid-57.74M-69.92M-81.79M-6.89M0-75.86M-100.71M-136.47M-29.90B-7.06B-260.17M-432.26M-442.86M-179.46M-1.54B-179.15M-224.31M0-135.17M-229.90M
Other financing cash flow items, total181.28M-16.41M-49.60M0-4.75M-2.12B0605.68M-6.49M-6.41M-5.19M-18.49M-9.78M-6.01M-9.49M00000

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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