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Strides Pharma Science Limited (STAR.NS)

NSE - NSE Real-time price. Currency in INR
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954.40+7.40 (+0.78%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,610,200
3,035,010
1,707,300
1,258,340
-
Other short-term investments
2,554,110
572,030
134,550
1,490,320
-
Total cash
4,164,310
3,607,040
1,841,850
2,748,660
-
Net receivables
11,418,740
12,994,020
12,073,010
11,105,870
-
Inventory
11,262,400
11,465,050
11,737,960
12,007,030
-
Other current assets
2,717,200
2,229,800
1,970,300
2,065,260
-
Total current assets
29,689,990
32,459,390
33,644,090
28,198,120
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,585,460
20,943,410
21,598,950
20,008,170
-
Accumulated depreciation
-
-7,217,890
-6,462,510
-5,013,700
-3,699,090
Net property, plant and equipment
9,585,460
13,725,520
15,136,440
14,994,470
-
Goodwill
5,294,110
5,137,580
4,859,070
4,805,400
-
Intangible assets
5,271,150
5,630,930
6,249,820
6,185,110
-
Other long-term assets
242,540
265,260
104,820
249,480
-
Total non-current assets
28,707,560
33,924,810
36,114,530
41,952,080
-
Total assets
58,397,550
66,384,200
69,758,620
70,150,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,430,260
16,346,670
19,563,370
12,208,100
-
Accounts payable
8,515,910
9,823,430
10,715,240
11,342,000
-
Other current liabilities
689,170
764,800
30,370
643,810
-
Total current liabilities
28,792,590
29,902,010
34,116,750
27,383,480
-
Non-current liabilities
Long-term debt
6,714,990
11,397,920
8,356,230
8,825,780
-
Deferred tax liabilities
403,450
445,710
357,190
463,480
-
Other long-term liabilities
-
18,280
16,040
1,080
3,380
Total non-current liabilities
8,887,900
14,753,360
11,808,710
14,626,700
-
Total liabilities
37,680,490
44,655,370
45,925,460
42,010,180
-
Stockholders' equity
Common stock
919,000
903,030
897,900
896,810
-
Retained earnings
-
-2,003,270
23,080
4,849,500
2,344,230
Total stockholders' equity
21,255,630
22,122,580
23,592,280
27,766,610
-
Total liabilities and stockholders' equity
58,397,550
66,384,200
69,758,620
70,150,200
-