Strides Pharma Science Limited (NSE:STAR)
India
· Delayed Price · Currency is INR 866.35
+1.50 (0.17%)
At close: Mar 9, 2026
Strides Pharma Science Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,126 | 1,610 | 3,035 | 1,707 | 1,258 | Upgrade
|
| Short-Term Investments | - | 165.59 | 227.8 | 63.63 | 134.55 | 1,490 | Upgrade
|
| Trading Asset Securities | - | 695 | 1,058 | 508.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,275 | 1,986 | 2,896 | 3,607 | 1,842 | 2,749 | Upgrade
|
| Cash Growth | -7.91% | -31.41% | -19.72% | 95.84% | -32.99% | -20.88% | Upgrade
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| Accounts Receivable | - | 12,029 | 11,419 | 12,994 | 12,073 | 11,106 | Upgrade
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| Other Receivables | - | 2,040 | 1,462 | 936.49 | 5,899 | 367.53 | Upgrade
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| Receivables | - | 14,174 | 13,008 | 14,008 | 18,020 | 11,514 | Upgrade
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| Inventory | - | 12,776 | 11,262 | 11,465 | 11,738 | 12,007 | Upgrade
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| Prepaid Expenses | - | 617.23 | 706.94 | 639.29 | 541.85 | 526.86 | Upgrade
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| Other Current Assets | - | 1,436 | 1,817 | 2,714 | 1,476 | 1,376 | Upgrade
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| Total Current Assets | - | 30,989 | 29,690 | 32,434 | 33,618 | 28,172 | Upgrade
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| Property, Plant & Equipment | - | 9,803 | 9,585 | 13,726 | 15,136 | 14,994 | Upgrade
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| Long-Term Investments | - | 3,502 | 2,015 | 4,422 | 5,416 | 6,120 | Upgrade
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| Goodwill | - | 5,466 | 5,294 | 5,138 | 4,859 | 4,805 | Upgrade
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| Other Intangible Assets | - | 5,680 | 5,271 | 5,631 | 6,250 | 6,185 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,691 | 2,673 | 2,650 | 2,151 | 1,982 | Upgrade
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| Other Long-Term Assets | - | 2,356 | 3,368 | 2,385 | 2,297 | 7,787 | Upgrade
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| Total Assets | - | 60,487 | 58,398 | 66,384 | 69,759 | 70,150 | Upgrade
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| Accounts Payable | - | 10,325 | 8,516 | 9,823 | 10,715 | 11,342 | Upgrade
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| Accrued Expenses | - | 1,542 | 1,229 | 1,287 | 1,348 | 1,318 | Upgrade
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| Short-Term Debt | - | 11,364 | 15,742 | 13,308 | 14,965 | 10,238 | Upgrade
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| Current Portion of Long-Term Debt | - | 880.06 | 1,689 | 3,039 | 4,598 | 1,970 | Upgrade
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| Current Portion of Leases | - | 325.62 | 307.05 | 514.39 | 465.98 | 345.7 | Upgrade
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| Current Income Taxes Payable | - | 340.37 | 404.16 | 267.11 | 238.11 | 351.18 | Upgrade
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| Other Current Liabilities | - | 1,139 | 905.91 | 1,664 | 1,786 | 1,819 | Upgrade
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| Total Current Liabilities | - | 25,915 | 28,793 | 29,902 | 34,117 | 27,383 | Upgrade
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| Long-Term Debt | - | 5,712 | 6,715 | 11,398 | 8,356 | 8,826 | Upgrade
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| Long-Term Leases | - | 514.58 | 716.35 | 2,037 | 1,865 | 2,103 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 602.69 | 548.33 | 408.38 | 450.44 | 404.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,194 | 403.45 | 445.71 | 357.19 | 463.48 | Upgrade
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| Other Long-Term Liabilities | - | 684.16 | 504.78 | 464.61 | 780.18 | 2,829 | Upgrade
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| Total Liabilities | - | 34,623 | 37,680 | 44,655 | 45,925 | 42,010 | Upgrade
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| Common Stock | - | 921.63 | 919 | 903.03 | 897.9 | 896.81 | Upgrade
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| Additional Paid-In Capital | - | 15,094 | 18,233 | 17,545 | 17,322 | 17,273 | Upgrade
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| Retained Earnings | - | 8,631 | 1,197 | 2,037 | 4,060 | 8,865 | Upgrade
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| Comprehensive Income & Other | - | 871.3 | 906.9 | 1,638 | 1,312 | 731.94 | Upgrade
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| Total Common Equity | 27,558 | 25,518 | 21,256 | 22,123 | 23,592 | 27,767 | Upgrade
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| Minority Interest | - | 346.33 | -538.57 | -393.75 | 240.88 | 373.41 | Upgrade
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| Shareholders' Equity | 28,028 | 25,865 | 20,717 | 21,729 | 23,833 | 28,140 | Upgrade
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| Total Liabilities & Equity | - | 60,487 | 58,398 | 66,384 | 69,759 | 70,150 | Upgrade
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| Total Debt | 18,439 | 18,796 | 25,169 | 30,296 | 30,250 | 23,482 | Upgrade
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| Net Cash (Debt) | -16,164 | -16,810 | -22,273 | -26,689 | -28,408 | -20,734 | Upgrade
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| Net Cash Per Share | -175.37 | -182.68 | -244.75 | -296.27 | -316.54 | -231.12 | Upgrade
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| Filing Date Shares Outstanding | 92.16 | 92.16 | 91.9 | 90.3 | 89.8 | 89.68 | Upgrade
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| Total Common Shares Outstanding | 92.16 | 92.16 | 91.9 | 90.3 | 89.79 | 89.68 | Upgrade
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| Working Capital | - | 5,074 | 897.42 | 2,532 | -498.44 | 788.86 | Upgrade
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| Book Value Per Share | 299.06 | 276.88 | 231.29 | 244.98 | 262.75 | 309.62 | Upgrade
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| Tangible Book Value | 15,098 | 14,373 | 10,690 | 11,354 | 12,483 | 16,776 | Upgrade
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| Tangible Book Value Per Share | 163.85 | 155.95 | 116.33 | 125.73 | 139.03 | 187.06 | Upgrade
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| Land | - | 1,429 | 1,416 | 1,410 | 1,383 | 1,041 | Upgrade
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| Buildings | - | 3,413 | 3,225 | 3,844 | 4,205 | 2,857 | Upgrade
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| Machinery | - | 9,475 | 9,048 | 12,539 | 13,042 | 11,264 | Upgrade
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| Construction In Progress | - | 996.46 | 798.79 | 482.59 | 562.29 | 2,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.