Eris Lifesciences Ltd
NSE:ERIS
Balance Sheet
Balance Sheet Decomposition
Eris Lifesciences Ltd
Eris Lifesciences Ltd
Balance Sheet
Eris Lifesciences Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
28
|
20
|
66
|
50
|
89
|
23
|
106
|
75
|
673
|
369
|
509
|
560
|
942
|
1 997
|
|
| Cash |
28
|
20
|
66
|
50
|
89
|
23
|
106
|
75
|
673
|
369
|
509
|
560
|
942
|
1 997
|
|
| Short-Term Investments |
200
|
494
|
676
|
700
|
645
|
902
|
938
|
3 149
|
748
|
504
|
995
|
300
|
12 446
|
57
|
|
| Total Receivables |
236
|
310
|
355
|
298
|
349
|
640
|
1 135
|
1 412
|
2 108
|
2 189
|
2 713
|
4 593
|
5 712
|
5 825
|
|
| Accounts Receivables |
144
|
166
|
223
|
237
|
254
|
489
|
666
|
840
|
1 569
|
1 345
|
1 580
|
2 880
|
4 221
|
4 586
|
|
| Other Receivables |
92
|
144
|
132
|
61
|
95
|
151
|
469
|
572
|
539
|
844
|
1 133
|
1 714
|
1 491
|
1 238
|
|
| Inventory |
226
|
432
|
448
|
576
|
493
|
583
|
771
|
1 112
|
1 207
|
1 513
|
1 798
|
1 995
|
3 026
|
3 896
|
|
| Other Current Assets |
4
|
8
|
9
|
11
|
18
|
12
|
37
|
70
|
60
|
96
|
259
|
199
|
895
|
455
|
|
| Total Current Assets |
693
|
1 264
|
1 555
|
1 635
|
1 593
|
2 160
|
2 987
|
5 818
|
4 796
|
4 670
|
6 273
|
7 647
|
23 020
|
12 230
|
|
| PP&E Net |
198
|
235
|
711
|
675
|
707
|
558
|
526
|
561
|
873
|
779
|
1 919
|
3 774
|
5 583
|
7 288
|
|
| PP&E Gross |
198
|
235
|
711
|
675
|
0
|
558
|
526
|
561
|
873
|
779
|
1 919
|
3 774
|
5 583
|
7 288
|
|
| Accumulated Depreciation |
89
|
118
|
163
|
315
|
0
|
208
|
390
|
544
|
577
|
978
|
750
|
934
|
1 450
|
2 213
|
|
| Intangible Assets |
1
|
1
|
7
|
7
|
7
|
1 382
|
6 250
|
6 136
|
6 985
|
6 841
|
6 596
|
18 806
|
29 134
|
37 327
|
|
| Goodwill |
33
|
33
|
32
|
36
|
0
|
378
|
935
|
936
|
935
|
935
|
935
|
3 318
|
8 672
|
9 120
|
|
| Note Receivable |
34
|
91
|
111
|
92
|
149
|
159
|
181
|
154
|
123
|
539
|
71
|
55
|
657
|
727
|
|
| Long-Term Investments |
0
|
0
|
170
|
973
|
1 544
|
2 131
|
2 716
|
409
|
32
|
2 436
|
4 208
|
69
|
157
|
622
|
|
| Other Long-Term Assets |
61
|
95
|
121
|
156
|
187
|
499
|
1 006
|
1 523
|
1 780
|
2 148
|
2 720
|
3 004
|
3 182
|
3 018
|
|
| Other Assets |
33
|
33
|
32
|
36
|
0
|
378
|
935
|
936
|
935
|
935
|
935
|
3 318
|
8 672
|
9 120
|
|
| Total Assets |
1 020
N/A
|
1 718
+68%
|
2 706
+58%
|
3 573
+32%
|
4 186
+17%
|
7 267
+74%
|
14 601
+101%
|
15 537
+6%
|
15 523
0%
|
18 348
+18%
|
22 721
+24%
|
36 673
+61%
|
70 405
+92%
|
70 332
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
181
|
220
|
374
|
367
|
246
|
385
|
908
|
841
|
1 001
|
1 026
|
1 178
|
1 248
|
2 189
|
3 324
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
597
|
1 492
|
|
| Short-Term Debt |
8
|
42
|
74
|
24
|
32
|
71
|
3
|
0
|
8
|
0
|
0
|
550
|
17 488
|
3 966
|
|
| Current Portion of Long-Term Debt |
24
|
20
|
5
|
5
|
5
|
2
|
1 026
|
1 761
|
120
|
23
|
40
|
1 383
|
3 409
|
2 996
|
|
| Other Current Liabilities |
140
|
153
|
259
|
259
|
407
|
300
|
318
|
452
|
518
|
620
|
779
|
1 224
|
1 638
|
2 036
|
|
| Total Current Liabilities |
353
|
436
|
713
|
655
|
690
|
758
|
2 255
|
3 055
|
1 647
|
1 669
|
1 996
|
4 432
|
25 321
|
13 814
|
|
| Long-Term Debt |
26
|
6
|
0
|
5
|
0
|
5
|
2 742
|
3
|
61
|
44
|
804
|
6 834
|
6 915
|
17 817
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
347
|
523
|
517
|
506
|
495
|
461
|
2 576
|
5 344
|
5 185
|
|
| Minority Interest |
50
|
47
|
44
|
39
|
32
|
238
|
247
|
183
|
0
|
0
|
1
|
247
|
6 359
|
4 174
|
|
| Other Liabilities |
111
|
169
|
181
|
213
|
256
|
248
|
222
|
273
|
345
|
374
|
378
|
624
|
604
|
799
|
|
| Total Liabilities |
541
N/A
|
657
+21%
|
937
+43%
|
912
-3%
|
977
+7%
|
1 595
+63%
|
5 988
+275%
|
4 031
-33%
|
2 560
-36%
|
2 584
+1%
|
3 638
+41%
|
14 713
+304%
|
44 543
+203%
|
41 788
-6%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
138
|
138
|
138
|
136
|
136
|
136
|
136
|
136
|
136
|
|
| Retained Earnings |
478
|
1 060
|
1 767
|
2 659
|
3 207
|
5 534
|
8 476
|
11 354
|
12 828
|
15 628
|
18 841
|
21 673
|
25 545
|
28 114
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
106
|
151
|
181
|
293
|
|
| Total Equity |
479
N/A
|
1 061
+122%
|
1 769
+67%
|
2 660
+50%
|
3 208
+21%
|
5 671
+77%
|
8 613
+52%
|
11 505
+34%
|
12 963
+13%
|
15 764
+22%
|
19 083
+21%
|
21 960
+15%
|
25 862
+18%
|
28 544
+10%
|
|
| Total Liabilities & Equity |
1 020
N/A
|
1 718
+68%
|
2 706
+58%
|
3 573
+32%
|
4 186
+17%
|
7 267
+74%
|
14 601
+101%
|
15 537
+6%
|
15 523
0%
|
18 348
+18%
|
22 721
+24%
|
36 673
+61%
|
70 405
+92%
|
70 332
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
136
|
136
|
136
|
136
|
136
|
136
|
|