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Business News/Market/Market Stats/Eris Lifesciences share price/ Eris Lifesciences Balance Sheet Annual
Eris Lifesciences Balance Sheet Annual
Trade1,467.45 +91.30 (6.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 94.25 | 56.02 | 50.87 | 36.92 |
| Short Term Investments | 2.22 | 30.01 | 99.55 | 50.40 |
| Cashand Short Term Investments | 96.47 | 86.03 | 150.42 | 87.31 |
| Accounts Receivable- Trade Net | 422.02 | 287.96 | 157.99 | 134.48 |
| Total Receivables Net | 427.58 | 459.02 | 270.84 | 218.87 |
| Total Inventory | 189.03 | 199.51 | 179.75 | 151.29 |
| Other Current Assets Total | 1,588.99 | 2.88 | 4.88 | 1.58 |
| Total Current Assets | 2,302.07 | 764.72 | 627.33 | 467.05 |
| Property/ Plant/ Equipment Total- Net | 523.65 | 377.38 | 191.86 | 77.88 |
| Goodwill Net | 861.21 | 331.85 | 93.47 | 93.47 |
| Intangibles Net | 2,962.33 | 1,880.60 | 659.60 | 684.08 |
| Long Term Investments | 24.87 | 6.69 | 420.84 | 243.65 |
| Note Receivable- Long Term | 49.99 | 5.70 | 7.06 | 53.87 |
| Other Long Term Assets Total | 324.71 | 300.39 | 271.97 | 214.79 |
| Total Assets | 7,048.84 | 3,667.33 | 2,272.14 | 1,834.78 |
| Accounts Payable | 268.35 | 124.77 | 117.77 | 102.62 |
| Current Portof LT Debt/ Capital Leases | 2,089.74 | 138.28 | 4.00 | 2.32 |
| Other Currentliabilities Total | 173.99 | 122.44 | 77.86 | 61.99 |
| Total Current Liabilities | 2,532.08 | 443.23 | 199.65 | 166.93 |
| Long Term Debt | 654.51 | 644.45 | 45.00 | - |
| Capital Lease Obligations | 37.02 | 38.97 | 35.39 | 4.45 |
| Total Long Term Debt | 691.53 | 683.42 | 80.39 | 4.45 |
| Total Debt | 2,781.27 | 876.71 | 84.41 | 6.78 |
| Deferred Income Tax | 542.82 | 257.64 | 46.09 | 49.54 |
| Minority Interest | 635.91 | 24.69 | -0.11 | 0.00 |
| Other Liabilities Total | 60.39 | 62.36 | 37.80 | 37.44 |
| Total Liabilities | 4,462.72 | 1,471.34 | 363.83 | 258.36 |
| Common Stock Total | 13.60 | 13.60 | 13.59 | 13.58 |
| Retained Earnings( Accumulated Deficit) | 2,572.52 | 2,167.29 | 1,884.11 | 1,562.84 |
| Total Equity | 2,586.12 | 2,195.99 | 1,908.31 | 1,576.42 |
| Total Liabilities Shareholders' Equity | 7,048.84 | 3,667.33 | 2,272.14 | 1,834.78 |
| Total Common Shares Outstanding | 13.60 | 13.60 | 13.59 | 13.58 |
| Tangible Book Valueper Share Common Eq | -90.97 | -1.21 | 84.99 | 58.84 |
| Prepaid Expenses | - | 17.28 | 21.44 | 7.99 |
| Property/ Plant/ Equipment Total- Gross | - | 470.75 | 266.84 | 175.70 |
| Accumulated Depreciation Total | - | -93.37 | -74.99 | -97.82 |
| Accrued Expenses | - | 2.74 | - | - |
| Notes Payable/ Short Term Debt | - | 55.01 | 0.01 | 0.01 |
| Additional Paid- In Capital | - | 15.10 | 10.61 | 0.00 |
*All figures in crores except per share values
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