Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.85
13.62
13.60
13.60
13.59
13.58
Share Warrants & Outstandings
Total Reserve
3,888.82
2,840.74
2,572.58
2,182.39
1,894.27
1,562.84
Shareholder's Funds
3,902.67
2,854.36
2,586.18
2,195.99
1,908.31
1,576.42
Minority Interest
-7.01
417.40
635.91
24.69
-0.11
0.00
Long-Term Borrowings
1,855.75
2,025.07
654.51
644.45
45.00
0.00
Secured Loans
1,855.75
2,025.07
654.51
644.45
45.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.17
229.41
227.44
-16.31
-197.04
-151.09
Other Long Term Liabilities
45.06
55.08
44.68
57.21
41.08
10.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.78
68.98
52.72
44.12
32.11
31.33
Total Non-Current Liabilities
1,149.84
2,090.98
979.35
729.47
-78.84
-109.21
Current Liabilities
Trade Payables
329.65
332.35
218.93
124.77
117.77
102.62
Other Current Liabilities
355.89
290.04
170.33
63.46
42.80
36.82
Short Term Borrowings
1,353.85
684.15
2,080.76
185.57
0.01
0.01
Short Term Provisions
37.71
78.09
62.05
69.44
39.06
27.49
Total Current Liabilities
2,077.10
1,384.63
2,532.07
443.23
199.65
166.93
Total Liabilities
7,122.60
6,747.37
6,733.51
3,393.38
2,029.01
1,634.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,076.40
5,975.08
4,698.47
2,776.74
1,039.59
985.74
Less: Accumulated Depreciation
935.69
725.78
427.69
260.66
168.28
134.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,140.71
5,249.30
4,270.78
2,516.09
871.31
850.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.47
66.74
19.06
21.38
24.00
0.00
Intangible assets under development
0.00
0.27
0.61
0.34
2.98
1.55
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
61.56
62.00
15.55
6.69
420.84
243.65
Long Term Loans & Advances
151.73
78.30
69.83
24.77
35.90
25.76
Other Non Current Assets
10.43
7.35
7.26
7.37
0.00
42.27
Total Non-Current Assets
5,582.75
5,521.14
4,431.47
2,628.66
1,401.67
1,167.10
Current Assets Loans & Advances
Current Investments
0.00
5.00
0.00
30.01
99.55
50.40
Inventories
436.82
334.83
189.03
131.44
117.91
94.47
Sundry Debtors
680.34
458.64
422.00
292.71
160.97
140.49
Cash and Bank
67.30
222.83
1,400.64
58.46
52.33
38.28
Other Current Assets
202.83
129.32
167.28
22.14
21.93
9.61
Short Term Loans and Advances
152.56
75.61
123.09
229.98
174.65
135.00
Total Current Assets
1,539.85
1,226.23
2,302.04
764.72
627.33
467.05
Net Current Assets (Including Current Investments)
-537.25
-158.40
-230.03
321.49
427.68
300.12
Total Current Assets Excluding Current Investments
1,539.85
1,221.23
2,302.04
734.72
527.78
416.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,122.60
6,747.37
6,733.51
3,393.38
2,029.01
1,634.15
Contingent Liabilities
51.57
51.96
53.95
28.39
24.51
19.60
Total Debt
1,409.76
2,134.10
2,735.27
830.02
45.01
0.01
Book Value per share (adjusted)
281.78
209.57
190.16
161.48
140.36
116.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.62% vs -11.47% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.19% vs 23.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.07% vs 23.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.71% vs 298.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.58% vs -46.73% in Mar 2025
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
13.85
11.46
2.39
20.86%
Share Warrants & Outstandings
Total Reserve
3,888.82
5,819.23
-1,930.41
-33.17%
Shareholder's Funds
3,902.67
5,831.29
-1,928.62
-33.07%
Minority Interest
-7.01
0.00
-7.01
0.00%
Long-Term Borrowings
1,855.75
563.70
1,292.05
229.21%
Secured Loans
1,855.75
563.70
1,292.05
229.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
62.17
134.85
-72.68
-53.90%
Other Long Term Liabilities
45.06
219.95
-174.89
-79.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
86.78
18.25
68.53
375.51%
Total Non-Current Liabilities
1,149.84
936.76
213.08
22.75%
Current Liabilities
Trade Payables
329.65
374.55
-44.90
-11.99%
Other Current Liabilities
355.89
341.95
13.94
4.08%
Short Term Borrowings
1,353.85
712.59
641.26
89.99%
Short Term Provisions
37.71
12.87
24.84
193.01%
Total Current Liabilities
2,077.10
1,441.97
635.13
44.05%
Total Liabilities
7,122.60
8,210.01
-1,087.41
-13.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,076.40
6,598.61
-522.21
-7.91%
Less: Accumulated Depreciation
935.69
779.68
156.01
20.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,140.71
5,818.92
-678.21
-11.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
171.47
313.90
-142.43
-45.37%
Intangible assets under development
0.00
215.43
-215.43
-100.00%
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
61.56
10.22
51.34
502.35%
Long Term Loans & Advances
151.73
226.99
-75.26
-33.16%
Other Non Current Assets
10.43
0.17
10.26
6,035.29%
Total Non-Current Assets
5,582.75
6,784.07
-1,201.32
-17.71%
Current Assets Loans & Advances
Current Investments
0.00
5.46
-5.46
-100.00%
Inventories
436.82
438.96
-2.14
-0.49%
Sundry Debtors
680.34
690.22
-9.88
-1.43%
Cash and Bank
67.30
97.57
-30.27
-31.02%
Other Current Assets
202.83
105.87
96.96
91.58%
Short Term Loans and Advances
152.56
87.87
64.69
73.62%
Total Current Assets
1,539.85
1,425.94
113.91
7.99%
Net Current Assets (Including Current Investments)
-537.25
-16.03
-521.22
-3,251.53%
Total Current Assets Excluding Current Investments
1,539.85
1,420.48
119.37
8.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,122.60
8,210.01
-1,087.41
-13.24%
Contingent Liabilities
51.57
1,287.25
-1,235.68
-95.99%
Total Debt
1,409.76
1,276.30
133.46
10.46%
Book Value per share (adjusted)
281.78
508.70
-226.92
-44.61%
Annual - Borrowings
Borrowings 2,309.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.62% vs -11.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.19% vs 23.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,312.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.07% vs 23.92% in Mar 2025
Annual - Investments
Investments 61.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.71% vs 298.71% in Mar 2025
Annual - Current Assets
Current Assets 1,539.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.58% vs -46.73% in Mar 2025
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