Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.60
13.60
13.59
13.58
13.58
13.75
Share Warrants & Outstandings
Total Reserve
2,572.52
2,182.39
1,894.27
1,562.84
1,282.76
1,136.77
Shareholder's Funds
2,586.12
2,195.99
1,908.31
1,576.42
1,296.33
1,150.52
Minority Interest
635.91
24.69
-0.11
0.00
0.00
18.31
Long-Term Borrowings
654.51
644.45
45.00
0.00
0.00
0.29
Secured Loans
654.51
644.45
45.00
0.00
0.00
0.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
235.88
-16.31
-197.04
-151.09
-120.30
-93.10
Other Long Term Liabilities
44.6810000000001
57.214
41.082
10.558
14.689
7.92199999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.72
44.12
32.11
31.33
25.98
19.39
Total Non-Current Liabilities
987.79
729.47
-78.84
-109.21
-79.63
-65.50
Current Liabilities
Trade Payables
268.35
124.77
117.77
102.62
100.05
84.12
Other Current Liabilities
120.92
63.46
42.80
36.82
34.44
200.38
Short Term Borrowings
2,080.76
185.57
0.01
0.01
0.00
0.00
Short Term Provisions
62.05
69.44
39.06
27.49
30.20
21.03
Total Current Liabilities
2,532.08
443.23
199.65
166.93
164.69
305.54
Total Liabilities
6,741.90
3,393.38
2,029.01
1,634.15
1,381.39
1,408.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,706.92
2,776.74
1,039.59
985.74
964.50
838.26
Less: Accumulated Depreciation
427.78
260.66
168.28
134.75
95.67
77.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,279.14
2,516.09
871.31
850.99
868.82
760.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.06
21.38
24.00
0.00
0.00
0.75
Intangible assets under development
0.61
0.34
2.98
1.55
4.37
1.98
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.54
6.69
420.84
243.65
3.20
40.91
Long Term Loans & Advances
69.65
24.77
35.90
25.76
16.47
17.03
Other Non Current Assets
7.44
7.37
0.00
42.27
8.91
5.88
Total Non-Current Assets
4,439.82
2,628.66
1,401.67
1,167.10
901.78
827.09
Current Assets Loans & Advances
Current Investments
0.00
30.01
99.55
50.40
74.78
314.94
Inventories
189.03
131.44
117.91
94.47
69.47
82.65
Sundry Debtors
422.02
292.71
160.97
140.49
156.88
83.98
Cash and Bank
1,400.63
58.46
52.33
38.28
67.33
7.51
Other Current Assets
30.33
22.14
21.93
9.61
8.37
17.08
Short Term Loans and Advances
260.06
229.98
174.65
135.00
102.78
75.62
Total Current Assets
2,302.07
764.72
627.33
467.05
479.62
581.78
Net Current Assets (Including Current Investments)
-230.00
321.49
427.68
300.12
314.93
276.24
Total Current Assets Excluding Current Investments
2,302.07
734.72
527.78
416.65
404.84
266.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,741.90
3,393.38
2,029.01
1,634.15
1,381.39
1,408.87
Contingent Liabilities
30.46
28.39
24.51
19.60
17.10
16.58
Total Debt
2,735.27
830.02
45.01
0.01
0.00
0.29
Book Value per share (adjusted)
0
161.48
140.36
116.1
95.47
83.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 229.54% vs 1,744.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.90% vs 39.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 69.39% vs 183.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 132.29% vs -98.41% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 201.03% vs 21.90% in Mar 2023
Compare Balance Sheet Results of ERIS Lifescience
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
40.06
-26.46
-66.05%
Share Warrants & Outstandings
Total Reserve
2,572.52
9,299.78
-6,727.26
-72.34%
Shareholder's Funds
2,586.12
9,363.09
-6,776.97
-72.38%
Minority Interest
635.91
212.70
423.21
198.97%
Long-Term Borrowings
654.51
24.87
629.64
2,531.72%
Secured Loans
654.51
24.87
629.64
2,531.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
235.88
8.67
227.21
2,620.65%
Other Long Term Liabilities
44.68
30.68
14.00
45.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
52.72
123.12
-70.40
-57.18%
Total Non-Current Liabilities
987.79
187.34
800.45
427.27%
Current Liabilities
Trade Payables
268.35
1,102.99
-834.64
-75.67%
Other Current Liabilities
120.92
456.26
-335.34
-73.50%
Short Term Borrowings
2,080.76
171.17
1,909.59
1,115.61%
Short Term Provisions
62.05
389.31
-327.26
-84.06%
Total Current Liabilities
2,532.08
2,119.73
412.35
19.45%
Total Liabilities
6,741.90
11,882.86
-5,140.96
-43.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,706.92
5,775.71
-1,068.79
-18.50%
Less: Accumulated Depreciation
427.78
1,354.82
-927.04
-68.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,279.14
4,420.89
-141.75
-3.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.06
207.09
-188.03
-90.80%
Intangible assets under development
0.61
74.70
-74.09
-99.18%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.54
315.12
-299.58
-95.07%
Long Term Loans & Advances
69.65
163.97
-94.32
-57.52%
Other Non Current Assets
7.44
13.79
-6.35
-46.05%
Total Non-Current Assets
4,439.82
5,314.63
-874.81
-16.46%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
189.03
1,553.46
-1,364.43
-87.83%
Sundry Debtors
422.02
848.28
-426.26
-50.25%
Cash and Bank
1,400.63
1,197.97
202.66
16.92%
Other Current Assets
30.33
106.80
-76.47
-71.60%
Short Term Loans and Advances
260.06
610.77
-350.71
-57.42%
Total Current Assets
2,302.07
6,568.23
-4,266.16
-64.95%
Net Current Assets (Including Current Investments)
-230.00
4,448.50
-4,678.50
-105.17%
Total Current Assets Excluding Current Investments
2,302.07
4,310.11
-2,008.04
-46.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,741.90
11,882.86
-5,140.96
-43.26%
Contingent Liabilities
30.46
116.23
-85.77
-73.79%
Total Debt
2,735.27
196.04
2,539.23
1,295.26%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 2,735.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 229.54% vs 1,744.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.90% vs 39.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,298.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.39% vs 183.42% in Mar 2023
Annual - Investments
Investments 15.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 132.29% vs -98.41% in Mar 2023
Annual - Current Assets
Current Assets 2,302.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 201.03% vs 21.90% in Mar 2023
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