GlaxoSmithKline Pharmaceuticals Limited (BOM: 500660)
2,855.35
0.00 (0.00%)
At close: Sep 11, 2024
GlaxoSmithKline Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 641.71 | 349.41 | 2,862 | 4,052 | 1,048 | Upgrade
|
Short-Term Investments | - | 9,794 | 11,009 | 21,791 | 7,320 | 9,570 | Upgrade
|
Trading Asset Securities | - | 8,132 | 5,183 | 3,656 | - | - | Upgrade
|
Cash & Short-Term Investments | 18,568 | 18,568 | 16,541 | 28,309 | 11,372 | 10,618 | Upgrade
|
Cash Growth | 12.25% | 12.25% | -41.57% | 148.94% | 7.10% | -7.49% | Upgrade
|
Accounts Receivable | - | 2,221 | 1,924 | 2,052 | 2,156 | 998.01 | Upgrade
|
Other Receivables | - | 1,275 | 1,373 | 715.31 | 254 | 306.15 | Upgrade
|
Receivables | - | 3,496 | 3,297 | 2,768 | 2,410 | 1,304 | Upgrade
|
Inventory | - | 5,250 | 4,600 | 5,347 | 5,467 | 4,830 | Upgrade
|
Prepaid Expenses | - | 206.18 | 149.6 | 139.26 | 146.49 | 117.89 | Upgrade
|
Other Current Assets | - | 463.33 | 355.04 | 517.62 | 2,631 | 878.19 | Upgrade
|
Total Current Assets | - | 27,984 | 24,943 | 37,080 | 22,026 | 17,749 | Upgrade
|
Property, Plant & Equipment | - | 3,107 | 3,151 | 3,254 | 3,554 | 8,271 | Upgrade
|
Long-Term Investments | - | 0.27 | 0.27 | 0.15 | 0.15 | - | Upgrade
|
Other Intangible Assets | - | 235.54 | 340.91 | 344.97 | 433.64 | 496.25 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,463 | 1,335 | 1,131 | 1,031 | 1,105 | Upgrade
|
Other Long-Term Assets | - | 2,776 | 2,795 | 2,621 | 4,101 | 3,712 | Upgrade
|
Total Assets | - | 35,566 | 33,266 | 46,333 | 31,146 | 31,332 | Upgrade
|
Accounts Payable | - | 6,254 | 4,278 | 5,793 | 4,661 | 3,571 | Upgrade
|
Accrued Expenses | - | 1,655 | 1,482 | 4,622 | 2,066 | 1,533 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.24 | 1.53 | Upgrade
|
Current Portion of Leases | - | 121.96 | 120.84 | 124.53 | 143.53 | 148.26 | Upgrade
|
Current Income Taxes Payable | - | 2,986 | 2,962 | 2,962 | 1,637 | 1,614 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 1,800 | - | Upgrade
|
Other Current Liabilities | - | 4,233 | 4,421 | 3,483 | 3,238 | 3,352 | Upgrade
|
Total Current Liabilities | - | 15,249 | 13,264 | 16,984 | 13,546 | 10,220 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
|
Long-Term Leases | - | 64.69 | 34.55 | 76.24 | 202.5 | 268.37 | Upgrade
|
Other Long-Term Liabilities | - | 1,673 | 1,761 | 1,848 | 1,817 | 1,792 | Upgrade
|
Total Liabilities | - | 17,790 | 15,853 | 19,703 | 16,364 | 13,126 | Upgrade
|
Common Stock | - | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | Upgrade
|
Retained Earnings | - | 16,351 | 15,920 | 25,210 | 13,345 | 16,540 | Upgrade
|
Comprensive Income & Other | - | -268.57 | -201.58 | -274.96 | -256.9 | -28.22 | Upgrade
|
Shareholders' Equity | 17,776 | 17,776 | 17,413 | 26,630 | 14,783 | 18,206 | Upgrade
|
Total Liabilities & Equity | - | 35,566 | 33,266 | 46,333 | 31,146 | 31,332 | Upgrade
|
Total Debt | 186.65 | 186.65 | 155.39 | 200.77 | 346.27 | 418.4 | Upgrade
|
Net Cash (Debt) | 18,382 | 18,382 | 16,386 | 28,108 | 11,026 | 10,200 | Upgrade
|
Net Cash Growth | 12.18% | 12.18% | -41.70% | 154.93% | 8.10% | -11.09% | Upgrade
|
Net Cash Per Share | 108.49 | 108.51 | 96.73 | 165.92 | 65.08 | 60.21 | Upgrade
|
Filing Date Shares Outstanding | 169.45 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | Upgrade
|
Total Common Shares Outstanding | 169.45 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | Upgrade
|
Working Capital | - | 12,735 | 11,679 | 20,096 | 8,481 | 7,529 | Upgrade
|
Book Value Per Share | 104.93 | 104.93 | 102.79 | 157.19 | 87.26 | 107.47 | Upgrade
|
Tangible Book Value | 17,541 | 17,541 | 17,072 | 26,285 | 14,349 | 17,710 | Upgrade
|
Tangible Book Value Per Share | 103.54 | 103.54 | 100.77 | 155.16 | 84.70 | 104.54 | Upgrade
|
Land | - | 36.8 | 36.8 | 22.49 | 22.49 | 560.11 | Upgrade
|
Buildings | - | 1,099 | 1,084 | 1,041 | 1,022 | 4,412 | Upgrade
|
Machinery | - | 4,489 | 4,244 | 3,937 | 3,915 | 8,213 | Upgrade
|
Construction In Progress | - | 139.3 | 203.12 | 305.02 | 132.14 | 1,201 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.