Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.62
13.60
13.60
13.59
13.58
13.58
Share Warrants & Outstandings
Total Reserve
2,840.74
2,572.58
2,182.39
1,894.27
1,562.84
1,282.76
Shareholder's Funds
2,854.36
2,586.18
2,195.99
1,908.31
1,576.42
1,296.33
Minority Interest
417.40
635.91
24.69
-0.11
0.00
0.00
Long-Term Borrowings
1,737.51
654.51
644.45
45.00
0.00
0.00
Secured Loans
1,737.51
654.51
644.45
45.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
229.41
227.44
-16.31
-197.04
-151.09
-120.30
Other Long Term Liabilities
55.08
44.68
57.21
41.08
10.56
14.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.98
52.72
44.12
32.11
31.33
25.98
Total Non-Current Liabilities
2,090.98
979.35
729.47
-78.84
-109.21
-79.63
Current Liabilities
Trade Payables
332.35
218.93
124.77
117.77
102.62
100.05
Other Current Liabilities
286.80
170.33
63.46
42.80
36.82
34.44
Short Term Borrowings
684.15
2,080.76
185.57
0.01
0.01
0.00
Short Term Provisions
78.09
62.05
69.44
39.06
27.49
30.20
Total Current Liabilities
1,381.39
2,532.07
443.23
199.65
166.93
164.69
Total Liabilities
6,744.13
6,733.51
3,393.38
2,029.01
1,634.15
1,381.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,975.08
4,698.47
2,776.74
1,039.59
985.74
964.50
Less: Accumulated Depreciation
725.78
427.69
260.66
168.28
134.75
95.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,249.30
4,270.78
2,516.09
871.31
850.99
868.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.74
19.06
21.38
24.00
0.00
0.00
Intangible assets under development
0.27
0.61
0.34
2.98
1.55
4.37
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
62.00
15.55
6.69
420.84
243.65
3.20
Long Term Loans & Advances
78.30
69.83
24.77
35.90
25.76
16.47
Other Non Current Assets
7.35
7.26
7.37
0.00
42.27
8.91
Total Non-Current Assets
5,521.14
4,431.47
2,628.66
1,401.67
1,167.10
901.78
Current Assets Loans & Advances
Current Investments
5.00
0.00
30.01
99.55
50.40
74.78
Inventories
334.83
189.03
131.44
117.91
94.47
69.47
Sundry Debtors
458.64
422.00
292.71
160.97
140.49
156.88
Cash and Bank
222.83
1,400.64
58.46
52.33
38.28
67.33
Other Current Assets
135.89
167.28
22.14
21.93
9.61
8.37
Short Term Loans and Advances
65.80
123.09
229.98
174.65
135.00
102.78
Total Current Assets
1,222.99
2,302.04
764.72
627.33
467.05
479.62
Net Current Assets (Including Current Investments)
-158.40
-230.03
321.49
427.68
300.12
314.93
Total Current Assets Excluding Current Investments
1,217.99
2,302.04
734.72
527.78
416.65
404.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,744.13
6,733.51
3,393.38
2,029.01
1,634.15
1,381.39
Contingent Liabilities
64.29
53.95
28.39
24.51
19.60
17.10
Total Debt
2,421.66
2,735.27
830.02
45.01
0.01
0.00
Book Value per share (adjusted)
209.57
190.16
161.48
140.36
116.1
95.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.47% vs 229.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.28% vs -21.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.92% vs 69.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 298.71% vs 132.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -46.87% vs 201.03% in Mar 2024
Compare Balance Sheet Results of ERIS Lifescience
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
12.90
0.72
5.58%
Share Warrants & Outstandings
Total Reserve
2,840.74
1,511.91
1,328.83
87.89%
Shareholder's Funds
2,854.36
1,524.81
1,329.55
87.19%
Minority Interest
417.40
0.00
417.40
0.00%
Long-Term Borrowings
1,737.51
90.73
1,646.78
1,815.03%
Secured Loans
1,737.51
90.73
1,646.78
1,815.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
229.41
72.82
156.59
215.04%
Other Long Term Liabilities
55.08
18.62
36.46
195.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
68.98
7.22
61.76
855.40%
Total Non-Current Liabilities
2,090.98
189.39
1,901.59
1,004.06%
Current Liabilities
Trade Payables
332.35
252.20
80.15
31.78%
Other Current Liabilities
286.80
166.10
120.70
72.67%
Short Term Borrowings
684.15
45.28
638.87
1,410.93%
Short Term Provisions
78.09
2.10
75.99
3,618.57%
Total Current Liabilities
1,381.39
465.69
915.70
196.63%
Total Liabilities
6,744.13
2,179.88
4,564.25
209.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,975.08
1,213.33
4,761.75
392.45%
Less: Accumulated Depreciation
725.78
278.40
447.38
160.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,249.30
934.93
4,314.37
461.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
66.74
44.55
22.19
49.81%
Intangible assets under development
0.27
3.11
-2.84
-91.32%
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
62.00
1.53
60.47
3,952.29%
Long Term Loans & Advances
78.30
36.04
42.26
117.26%
Other Non Current Assets
7.35
0.23
7.12
3,095.65%
Total Non-Current Assets
5,521.14
1,040.38
4,480.76
430.68%
Current Assets Loans & Advances
Current Investments
5.00
107.68
-102.68
-95.36%
Inventories
334.83
385.76
-50.93
-13.20%
Sundry Debtors
458.64
315.72
142.92
45.27%
Cash and Bank
222.83
258.82
-35.99
-13.91%
Other Current Assets
135.89
20.19
115.70
573.06%
Short Term Loans and Advances
65.80
51.32
14.48
28.22%
Total Current Assets
1,222.99
1,139.50
83.49
7.33%
Net Current Assets (Including Current Investments)
-158.40
673.81
-832.21
-123.51%
Total Current Assets Excluding Current Investments
1,217.99
1,031.81
186.18
18.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,744.13
2,179.88
4,564.25
209.38%
Contingent Liabilities
64.29
8.97
55.32
616.72%
Total Debt
2,421.66
136.01
2,285.65
1,680.50%
Book Value per share (adjusted)
209.57
1,181.32
-971.75
-82.26%
Annual - Borrowings
Borrowings 2,421.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.47% vs 229.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.28% vs -21.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,316.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.92% vs 69.06% in Mar 2024
Annual - Investments
Investments 62.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 298.71% vs 132.44% in Mar 2024
Annual - Current Assets
Current Assets 1,222.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.87% vs 201.03% in Mar 2024
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