Strides Pharma Science Ltd
NSE: STAR BSE: 532531
₹893.95
(2.41%)
Thu, 12 Mar 2026, 07:40 am
Market Cap80.39B
PE Ratio16.11
Dividend0.46
Strides Pharma Science Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.84M | 3.64M | -167.99M | -483.20M | — | — | — | — | — | — |
| Equity in earnings | 1.91M | 0 | 60.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -456.96M | -1.07B | -978.19M | -1.11B | -2.85B | -539.67M | 18.37M |
| Total assets | 9.36B | 12.27B | 20.33B | 23.23B | 32.30B | 44.93B | 54.64B | 47.98B | 20.99B | 24.88B | 74.56B | 81.05B | 67.08B | 79.80B | 61.52B | 70.15B | 69.76B | 66.38B | 58.40B | 60.49B |
| Total current assets | 4.22B | 4.73B | 7.35B | 7.48B | 9.46B | 19.60B | 18.92B | 14.06B | 13.09B | 14.29B | 35.15B | 37.92B | 24.84B | 30.49B | 23.72B | 28.17B | 33.62B | 32.43B | 29.69B | 30.99B |
| Cash and short term investments | 944.46M | 375.05M | 1.92B | 569.55M | 912.01M | 10.36B | 2.60B | 1.66B | 6.35B | 7.08B | 11.32B | 5.60B | 6.15B | 8.01B | 3.56B | 2.79B | 1.87B | 3.67B | 2.97B | 2.06B |
| Cash & equivalents | 253.13M | 267.90M | 1.71B | 455.38M | 785.58M | 2.77B | 2.05B | 1.66B | 2.34B | 1.47B | 3.12B | 3.29B | 2.64B | 3.75B | 1.91B | 1.30B | 1.74B | 3.10B | 1.68B | 1.20B |
| Short term investments | 691.33M | 107.15M | 208.20M | 114.17M | 126.43M | 7.59B | 545.97M | 570.00K | 4.01B | 5.61B | 8.20B | 2.31B | 3.51B | 4.26B | 1.65B | 1.49B | 134.55M | 572.03M | 1.29B | 860.59M |
| Total receivables, net | 2.04B | 2.59B | 2.62B | 4.39B | 5.34B | 5.02B | 9.58B | 7.31B | 4.13B | 4.43B | 12.56B | 11.49B | 9.75B | 11.27B | 9.82B | 11.50B | 18.07B | 14.11B | 13.10B | 14.19B |
| Accounts receivable - trade, net | 1.84B | 2.23B | 2.10B | 3.38B | 4.16B | 4.25B | 6.98B | 6.64B | 3.69B | 3.91B | 10.86B | 9.97B | 8.98B | 9.87B | 9.32B | 11.07B | 12.07B | 12.99B | 11.42B | 12.03B |
| Other receivables | 195.73M | 360.09M | 517.60M | 1.02B | 1.18B | 770.63M | 2.60B | 677.57M | 444.74M | 517.44M | 1.70B | 1.53B | 773.38M | 1.39B | 501.95M | 435.77M | 5.99B | 1.12B | 1.68B | 2.17B |
| Total inventory | 871.70M | 1.23B | 2.01B | 1.73B | 2.33B | 3.12B | 4.80B | 4.78B | 1.76B | 2.31B | 6.90B | 9.11B | 7.08B | 9.82B | 8.84B | 12.34B | 12.30B | 12.00B | 11.89B | 13.10B |
| Other current assets, total | 212.58M | 299.95M | 521.84M | 406.16M | 411.04M | 338.18M | 546.10M | 860.00K | 700.06M | 294.73M | 4.15B | 11.47B | 1.53B | 1.03B | 1.02B | 1.01B | 841.00M | 2.01B | 1.02B | 1.01B |
| Total non-current assets | 5.14B | 7.54B | 12.98B | 15.76B | 22.84B | 25.33B | 35.72B | 33.91B | 7.90B | 10.58B | 39.41B | 43.13B | 42.25B | 49.31B | 37.80B | 41.98B | 36.14B | 33.95B | 28.71B | 29.50B |
| Long term investments | 310.00K | 14.97M | 19.45M | 3.46B | 3.41B | 17.59M | 0 | 502.64M | 828.92M | 694.00M | 1.39B | 3.51B | 4.15B | 5.65B | 9.58B | 12.46B | 5.64B | 4.59B | 3.80B | 4.43B |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.64M | 410.88M | 6.44M | 121.91M | 357.29M | 629.40M | 687.48M | 4.54B | 5.66B | 87.19M | 0 | 1.61B | 706.31M |
| Investments in unconsolidated subsidiaries | 0 | 14.66M | 19.45M | 3.46B | 3.26B | 17.59M | 0 | 0 | 0 | 0 | 78.92M | 2.05B | 2.66B | 4.06B | 4.29B | 5.84B | 5.36B | 3.86B | 1.89B | 106.79M |
| Other investments | 310.00K | 310.00K | 0 | 0 | 157.01M | 0 | 0 | 0 | 418.04M | 687.56M | 1.19B | 1.10B | 853.48M | 909.03M | 745.06M | 963.16M | 192.47M | 730.76M | 294.29M | 3.62B |
| Net property/plant/equipment | 3.56B | 5.54B | 6.93B | 5.68B | 7.44B | 8.79B | 13.08B | 10.86B | 4.49B | 5.94B | 12.83B | 12.16B | 10.02B | 11.56B | 15.00B | 15.14B | 15.16B | 13.92B | 9.77B | 10.18B |
| Gross property/plant/equipment | 4.41B | 6.87B | 8.49B | 7.49B | 8.99B | 10.87B | 16.34B | 14.35B | 6.66B | 8.41B | 13.84B | 13.77B | 11.76B | 14.04B | 18.41B | 19.61B | 20.98B | 20.32B | 15.57B | 16.39B |
| Deferred tax assets | — | — | — | 43.36M | 11.13M | 15.77M | 220.31M | 15.63M | 27.38M | 183.90M | 958.19M | 701.15M | 1.24B | 1.73B | 1.99B | 1.98B | 2.15B | 2.65B | 2.67B | 2.69B |
| Net intangible assets | 1.56B | 1.98B | 6.02B | 6.61B | 11.98B | 16.41B | 22.32B | 22.02B | 2.16B | 2.91B | 22.59B | 25.06B | 25.36B | 28.86B | 9.75B | 10.99B | 11.11B | 10.77B | 10.57B | 11.15B |
| Goodwill, net | 1.28B | 1.70B | 5.53B | 5.91B | 10.09B | 14.76B | 19.83B | 16.90B | 1.03B | 1.37B | 9.27B | 9.62B | 10.83B | 13.78B | 4.29B | 4.81B | 4.86B | 5.14B | 5.29B | 5.47B |
| Other intangibles, net | 276.31M | 280.79M | 496.58M | 706.43M | 1.88B | 1.65B | 2.50B | 5.12B | 1.12B | 1.55B | 13.32B | 15.45B | 14.54B | 15.09B | 5.46B | 6.19B | 6.25B | 5.63B | 5.27B | 5.68B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.57M | 390.93M | 851.00M | 1.44B | 1.57B | 1.29B | 1.42B | 1.44B | 1.35B | 2.05B | 1.98B | 1.87B | 1.02B |
| Short term debt | 1.50B | 1.44B | 2.86B | 3.28B | 6.11B | 7.89B | 8.91B | 8.63B | 5.05B | 6.24B | 9.15B | 20.62B | 9.69B | 14.15B | 13.77B | 12.55B | 20.03B | 16.86B | 17.74B | 12.57B |
| Current portion of LT debt and capital leases | 503.11M | 316.43M | 776.41M | 439.76M | 2.99B | 1.70B | 2.84B | 2.63B | 2.80B | 4.21B | 2.14B | 6.68B | 242.47M | 758.93M | 1.48B | 2.32B | 5.06B | 3.55B | 2.00B | 1.21B |
| Short term debt excl. current portion of LT debt | 992.99M | 1.13B | 2.08B | 2.84B | 3.12B | 6.19B | 6.06B | 6.00B | 2.25B | 2.03B | 7.00B | 13.94B | 9.44B | 13.39B | 12.29B | 10.24B | 14.97B | 13.31B | 15.74B | 11.36B |
| Accounts payable | 1.05B | 1.66B | 3.39B | 3.36B | 4.41B | 4.20B | 6.80B | 4.63B | 2.68B | 2.34B | 7.82B | 8.03B | 7.12B | 8.89B | 7.98B | 11.79B | 10.72B | 9.82B | 8.52B | 10.32B |
| Income tax payable | 161.09M | 266.17M | 426.99M | 391.99M | 649.73M | 1.09B | 1.78B | 519.38M | 394.41M | 491.76M | 532.59M | 700.73M | 558.44M | 582.80M | 383.20M | 351.18M | 238.11M | 267.11M | 404.16M | 340.37M |
| Long term debt | 2.87B | 4.08B | 9.91B | 9.74B | 8.46B | 12.21B | 16.76B | 7.31B | 420.04M | 2.67B | 26.27B | 16.38B | 15.51B | 18.07B | 8.58B | 10.93B | 10.22B | 13.43B | 7.43B | 6.23B |
| Long term debt excl. lease liabilities | 2.87B | 4.08B | 9.91B | 9.74B | 8.46B | 12.21B | 16.76B | 7.30B | 420.04M | 2.67B | 26.17B | 16.33B | 15.49B | 18.07B | 8.58B | 10.93B | 10.22B | 13.43B | 7.43B | 6.23B |
| Total equity | 3.47B | 4.31B | 2.94B | 5.96B | 10.90B | 15.55B | 14.18B | 20.98B | 10.82B | 11.64B | 27.08B | 28.82B | 26.18B | 28.02B | 25.95B | 28.14B | 23.83B | 21.73B | 20.72B | 25.86B |
| Shareholders' equity | 3.10B | 3.78B | 2.77B | 4.15B | 8.31B | 12.83B | 13.71B | 20.26B | 10.07B | 11.45B | 26.58B | 27.49B | 24.64B | 26.49B | 25.27B | 27.77B | 23.59B | 22.12B | 21.26B | 25.52B |
| Common equity, total | 2.61B | 3.29B | 2.27B | 3.66B | 7.82B | 12.83B | 13.71B | 20.26B | 10.07B | 11.45B | 26.58B | 27.49B | 24.64B | 26.49B | 25.27B | 27.77B | 23.59B | 22.12B | 21.26B | 25.52B |
| Other common equity | 639.78M | 1.04B | 174.39M | 1.10B | 2.42B | 757.41M | -277.82M | 1.24B | 9.49B | 8.75B | 8.22B | 5.53B | 5.42B | 4.78B | 5.03B | 4.75B | 5.35B | 5.68B | 4.95B | 4.91B |
| Total debt | 4.37B | 5.52B | 12.77B | 13.02B | 14.57B | 20.10B | 25.66B | 15.94B | 5.47B | 8.92B | 35.42B | 37.00B | 25.20B | 32.21B | 22.35B | 23.48B | 30.25B | 30.30B | 25.17B | 18.80B |
| Net debt | 3.43B | 5.14B | 10.86B | — | 13.66B | 9.74B | 23.07B | 14.29B | -881.59M | 1.84B | 20.02B | 20.52B | 19.05B | 24.20B | 18.79B | 20.69B | 28.38B | 26.63B | 22.20B | 16.73B |
| Change in accounts receivable | 286.60M | -491.66M | -82.03M | -287.84M | -1.59B | 673.82M | -2.03B | -2.23B | -4.35B | -313.90M | -4.52B | -1.76B | -2.74B | -1.72B | -1.59B | -1.25B | -587.95M | -3.47B | 390.90M | -516.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -583.00M | 528.10M | 1.22B | 817.69M | 1.27B | 165.23M | 5.71B | 50.65M | 1.35B | -329.77M | 2.77B | 580.81M | -4.96M | 1.55B | -45.99M | 2.11B | -1.59B | -1.02B | -1.49B | 1.05B |
| Change in other assets/liabilities | -33.12M | -1.99M | -16.13M | 14.05M | -13.36M | -20.49M | -331.73M | 0 | 166.42M | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 6.34M | 5.84M | 94.26M | 49.50M | 203.70M | 27.94M | 222.25M | 46.19M | 240.27M | 28.24M | 1.31B | 208.54M | 32.18M | 126.72M | 36.75M | 39.58M | 753.74M | 5.27B | 954.75M | 681.03M |
| Purchase/sale of investments, net | -633.25M | -1.04B | -3.60B | 710.02M | -389.69M | -7.81B | -4.42B | 11.05B | 48.20B | 3.82B | -467.08M | -1.42B | 11.89B | 2.78B | 14.46B | -2.35B | 1.59B | -1.38B | -765.96M | 331.75M |
| Sale/maturity of investments | 5.65M | 0 | 1.13B | 4.74B | 30.16M | 208.30M | 0 | 11.24B | 49.26B | 9.18B | 3.93B | 3.87B | 14.90B | 5.86B | 15.56B | 422.43M | 2.18B | 191.48M | 18.02M | 415.29M |
| 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, total | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | -3.09B | -1.05B | -425.08M | 525.11M | -201.60M | -441.71M | 107.28M | 88.25M | 34.92M | 18.38M | -603.71M | 460.62M |
| Issuance/retirement of debt, net | -40.00K | 1.09B | 1.13B | 750.43M | 1.42B | 7.32B | 838.86M | -8.48B | 1.44B | 3.21B | 19.11B | 6.04B | -7.11B | 4.08B | -13.50B | 1.75B | 6.39B | 249.28M | -3.84B | -3.52B |
| Issuance/retirement of long term debt | -9.76M | 1.03B | 346.62M | 809.55M | 1.14B | 4.69B | 1.55B | -7.87B | -619.57M | 3.57B | 18.79B | -845.09M | -4.78B | 1.75B | -13.05B | 3.57B | 1.83B | 753.83M | -6.27B | -1.49B |
| Issuance/retirement of short term debt | 9.72M | 59.08M | 787.55M | -59.12M | 280.73M | 2.63B | -709.01M | -615.65M | 2.06B | -362.62M | 325.51M | 6.88B | -2.33B | 2.33B | -442.07M | -1.82B | 4.56B | -504.55M | 2.42B | -2.03B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -57.74M | -69.92M | -81.79M | -6.89M | 0 | -75.86M | -100.71M | -136.47M | -29.90B | -7.06B | -260.17M | -432.26M | -442.86M | -179.46M | -1.54B | -179.15M | -224.31M | 0 | -135.17M | -229.90M |
| Other financing cash flow items, total | 181.28M | -16.41M | -49.60M | 0 | -4.75M | -2.12B | 0 | 605.68M | -6.49M | -6.41M | -5.19M | -18.49M | -9.78M | -6.01M | -9.49M | 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