Strides Pharma Science Ltd
NSE:STAR
Balance Sheet
Balance Sheet Decomposition
Strides Pharma Science Ltd
Strides Pharma Science Ltd
Balance Sheet
Strides Pharma Science Ltd
| Mar-2002 | Sep-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
258
|
152
|
239
|
944
|
375
|
1 833
|
456
|
786
|
2 773
|
2 048
|
858
|
831
|
1 020
|
2 193
|
3 295
|
2 376
|
3 606
|
1 558
|
1 253
|
1 693
|
3 035
|
1 610
|
1 126
|
|
| Cash |
258
|
152
|
239
|
944
|
375
|
1 833
|
456
|
786
|
2 773
|
2 048
|
858
|
831
|
1 020
|
2 193
|
0
|
2 376
|
3 606
|
1 558
|
1 253
|
1 693
|
1 125
|
883
|
1 077
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 295
|
0
|
0
|
0
|
0
|
0
|
1 910
|
727
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
85
|
5
|
4
|
479
|
71
|
465
|
5 429
|
6 367
|
12 925
|
14 060
|
3 694
|
4 311
|
1 916
|
1 496
|
149
|
572
|
1 285
|
861
|
|
| Total Receivables |
1 717
|
2 082
|
1 845
|
2 400
|
3 128
|
3 424
|
4 391
|
5 384
|
11 812
|
7 822
|
7 662
|
4 749
|
4 395
|
12 634
|
10 031
|
10 856
|
12 098
|
10 816
|
12 454
|
18 898
|
15 005
|
14 075
|
15 125
|
|
| Accounts Receivables |
18
|
851
|
783
|
459
|
380
|
2 098
|
680
|
448
|
593
|
6 981
|
6 636
|
3 688
|
3 680
|
10 860
|
9 959
|
8 981
|
9 872
|
9 317
|
11 069
|
12 073
|
13 015
|
11 467
|
12 032
|
|
| Other Receivables |
1 699
|
1 231
|
1 062
|
1 941
|
2 748
|
1 326
|
3 711
|
4 936
|
11 219
|
841
|
1 026
|
1 061
|
715
|
1 774
|
72
|
1 875
|
2 226
|
1 499
|
1 385
|
6 825
|
1 990
|
2 607
|
3 093
|
|
| Inventory |
603
|
521
|
489
|
872
|
1 232
|
2 011
|
1 731
|
2 334
|
3 120
|
4 799
|
4 423
|
1 760
|
2 306
|
6 896
|
7 328
|
7 080
|
9 817
|
8 835
|
12 335
|
12 295
|
12 004
|
11 892
|
13 100
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
892
|
995
|
1 420
|
1 513
|
702
|
317
|
360
|
501
|
3 204
|
829
|
655
|
596
|
635
|
583
|
1 818
|
827
|
778
|
|
| Total Current Assets |
2 578
|
2 755
|
2 573
|
4 216
|
4 735
|
7 353
|
7 475
|
9 503
|
19 604
|
16 253
|
14 109
|
13 086
|
14 447
|
35 149
|
37 918
|
24 836
|
30 487
|
23 721
|
28 172
|
33 618
|
32 434
|
29 690
|
30 989
|
|
| PP&E Net |
1 800
|
1 752
|
1 963
|
3 541
|
5 536
|
6 932
|
5 680
|
7 436
|
8 790
|
9 729
|
10 563
|
4 383
|
4 704
|
12 349
|
11 828
|
9 868
|
11 369
|
14 639
|
14 994
|
15 136
|
13 726
|
9 585
|
9 803
|
|
| PP&E Gross |
1 800
|
1 752
|
1 963
|
3 541
|
5 536
|
6 932
|
5 680
|
7 436
|
8 790
|
9 729
|
10 563
|
4 383
|
0
|
12 349
|
0
|
9 868
|
11 369
|
14 639
|
14 994
|
15 136
|
13 726
|
9 585
|
9 803
|
|
| Accumulated Depreciation |
365
|
489
|
640
|
851
|
1 338
|
1 558
|
1 810
|
1 554
|
2 080
|
3 256
|
3 485
|
2 165
|
0
|
1 011
|
0
|
1 744
|
2 475
|
3 699
|
5 014
|
6 463
|
7 219
|
6 597
|
7 090
|
|
| Intangible Assets |
0
|
0
|
261
|
296
|
281
|
495
|
706
|
1 883
|
1 650
|
5 172
|
5 116
|
1 123
|
1 544
|
13 320
|
15 448
|
14 538
|
15 086
|
5 463
|
6 185
|
6 250
|
5 631
|
5 271
|
5 680
|
|
| Goodwill |
311
|
359
|
31
|
1 281
|
1 695
|
5 527
|
5 905
|
10 094
|
14 756
|
19 826
|
16 903
|
1 034
|
1 368
|
9 267
|
11 308
|
10 827
|
13 776
|
4 286
|
4 805
|
4 859
|
5 138
|
5 294
|
5 466
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 387
|
1 196
|
850
|
1 170
|
2 026
|
1 788
|
2 070
|
2 282
|
2 152
|
1 883
|
2 106
|
1 838
|
1 858
|
654
|
|
| Long-Term Investments |
266
|
81
|
614
|
0
|
15
|
19
|
3 464
|
3 414
|
18
|
0
|
0
|
418
|
1 471
|
1 272
|
3 157
|
3 517
|
4 967
|
9 206
|
12 070
|
5 605
|
4 590
|
3 287
|
4 404
|
|
| Other Long-Term Assets |
139
|
218
|
23
|
24
|
9
|
9
|
44
|
11
|
115
|
277
|
88
|
96
|
101
|
1 177
|
1 295
|
1 428
|
1 828
|
2 050
|
2 039
|
2 184
|
3 029
|
3 411
|
3 492
|
|
| Other Assets |
311
|
359
|
31
|
1 281
|
1 695
|
5 527
|
5 905
|
10 094
|
14 756
|
19 826
|
16 903
|
1 034
|
1 368
|
9 267
|
11 308
|
10 827
|
13 776
|
4 286
|
4 805
|
4 859
|
5 138
|
5 294
|
5 466
|
|
| Total Assets |
5 094
N/A
|
5 165
+1%
|
5 465
+6%
|
9 358
+71%
|
12 271
+31%
|
20 337
+66%
|
23 275
+14%
|
32 340
+39%
|
44 934
+39%
|
53 643
+19%
|
47 975
-11%
|
20 990
-56%
|
24 805
+18%
|
74 559
+201%
|
82 742
+11%
|
67 084
-19%
|
79 797
+19%
|
61 517
-23%
|
70 150
+14%
|
69 759
-1%
|
66 384
-5%
|
58 398
-12%
|
60 487
+4%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
744
|
923
|
690
|
1 047
|
1 655
|
3 395
|
3 356
|
4 452
|
4 199
|
5 850
|
4 631
|
2 623
|
2 346
|
7 754
|
7 741
|
7 121
|
8 890
|
7 977
|
11 786
|
10 715
|
9 823
|
8 516
|
10 325
|
|
| Accrued Liabilities |
14
|
2
|
1
|
3
|
18
|
50
|
22
|
21
|
34
|
144
|
164
|
27
|
28
|
156
|
0
|
94
|
198
|
104
|
48
|
569
|
612
|
519
|
696
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 847
|
5 999
|
2 246
|
2 030
|
7 005
|
13 940
|
9 444
|
13 390
|
12 288
|
10 238
|
14 965
|
13 308
|
15 742
|
11 364
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 038
|
2 634
|
465
|
4 213
|
2 143
|
0
|
242
|
759
|
1 481
|
2 315
|
5 064
|
3 553
|
1 996
|
1 206
|
|
| Other Current Liabilities |
140
|
154
|
242
|
345
|
574
|
1 076
|
831
|
2 368
|
5 004
|
6 039
|
4 545
|
1 713
|
1 405
|
1 862
|
9 358
|
2 091
|
3 385
|
3 598
|
2 996
|
2 803
|
2 605
|
2 020
|
2 325
|
|
| Total Current Liabilities |
898
|
1 079
|
933
|
1 395
|
2 247
|
4 521
|
4 210
|
6 841
|
9 236
|
27 917
|
17 973
|
7 074
|
10 022
|
18 920
|
31 039
|
18 993
|
26 622
|
25 449
|
27 383
|
34 117
|
29 902
|
28 793
|
25 915
|
|
| Long-Term Debt |
1 487
|
1 852
|
2 189
|
4 370
|
5 519
|
12 774
|
13 020
|
14 569
|
20 098
|
10 543
|
7 311
|
2 755
|
2 530
|
26 270
|
16 377
|
15 513
|
18 066
|
8 577
|
10 928
|
10 221
|
13 435
|
7 431
|
6 227
|
|
| Deferred Income Tax |
182
|
135
|
169
|
129
|
196
|
107
|
87
|
34
|
46
|
93
|
287
|
44
|
146
|
456
|
2 228
|
2 209
|
2 056
|
208
|
463
|
357
|
446
|
403
|
1 194
|
|
| Minority Interest |
39
|
75
|
88
|
362
|
527
|
169
|
1 803
|
2 585
|
2 725
|
465
|
719
|
757
|
139
|
502
|
1 335
|
1 546
|
1 530
|
672
|
373
|
241
|
394
|
539
|
346
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
909
|
1 423
|
292
|
410
|
1 833
|
4 225
|
4 186
|
5 036
|
1 337
|
3 235
|
1 231
|
873
|
1 053
|
1 287
|
|
| Total Liabilities |
2 606
N/A
|
3 141
+21%
|
3 379
+8%
|
6 256
+85%
|
8 489
+36%
|
17 571
+107%
|
19 120
+9%
|
24 029
+26%
|
32 106
+34%
|
39 928
+24%
|
27 713
-31%
|
10 922
-61%
|
13 247
+21%
|
47 980
+262%
|
55 203
+15%
|
42 448
-23%
|
53 310
+26%
|
36 243
-32%
|
42 384
+17%
|
46 166
+9%
|
44 262
-4%
|
37 142
-16%
|
34 969
-6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
367
|
367
|
338
|
841
|
842
|
842
|
893
|
894
|
577
|
584
|
588
|
596
|
596
|
893
|
894
|
895
|
895
|
896
|
897
|
898
|
903
|
919
|
922
|
|
| Retained Earnings |
394
|
113
|
472
|
1 459
|
1 865
|
1 634
|
1 474
|
5 422
|
6 074
|
7 576
|
14 125
|
1 175
|
609
|
3 647
|
26 644
|
6 308
|
8 854
|
7 236
|
9 522
|
4 849
|
3 073
|
1 998
|
7 895
|
|
| Additional Paid In Capital |
1 697
|
1 506
|
1 259
|
900
|
1 127
|
621
|
2 468
|
2 280
|
6 661
|
6 064
|
5 698
|
5 995
|
6 014
|
18 822
|
0
|
16 971
|
17 001
|
17 008
|
17 273
|
17 326
|
17 545
|
18 234
|
15 094
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
0
|
612
|
602
|
703
|
599
|
672
|
1 300
|
1 823
|
378
|
|
| Other Equity |
31
|
38
|
20
|
96
|
53
|
330
|
680
|
285
|
485
|
509
|
149
|
4 653
|
4 339
|
3 513
|
0
|
1 075
|
339
|
837
|
674
|
1 192
|
1 903
|
1 928
|
1 986
|
|
| Total Equity |
2 489
N/A
|
2 024
-19%
|
2 089
+3%
|
3 104
+49%
|
3 781
+22%
|
2 765
-27%
|
4 154
+50%
|
8 311
+100%
|
12 828
+54%
|
13 715
+7%
|
20 262
+48%
|
10 068
-50%
|
11 558
+15%
|
26 579
+130%
|
27 539
+4%
|
24 637
-11%
|
26 487
+8%
|
25 274
-5%
|
27 767
+10%
|
23 592
-15%
|
22 123
-6%
|
21 256
-4%
|
25 518
+20%
|
|
| Total Liabilities & Equity |
5 095
N/A
|
5 165
+1%
|
5 468
+6%
|
9 360
+71%
|
12 270
+31%
|
20 336
+66%
|
23 274
+14%
|
32 340
+39%
|
44 934
+39%
|
53 643
+19%
|
47 975
-11%
|
20 990
-56%
|
24 805
+18%
|
74 559
+201%
|
82 742
+11%
|
67 084
-19%
|
79 797
+19%
|
61 517
-23%
|
70 150
+14%
|
69 759
-1%
|
66 384
-5%
|
58 398
-12%
|
60 487
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
34
|
35
|
35
|
35
|
40
|
40
|
58
|
58
|
59
|
60
|
60
|
89
|
89
|
90
|
90
|
90
|
90
|
90
|
90
|
92
|
92
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|