Gland Pharma 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
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
Cash & Equivalents	-	25,562	3,571	19,089	3,188	4,925
Short-Term Investments	-	3,960	15,817	18,539	27,720	25,107
Trading Asset Securities	-	-	-	-	1,549	-
Cash & Short-Term Investments	32,019	29,522	19,388	37,628	32,457	30,031
Cash Growth	9.26%	52.27%	-48.48%	15.93%	8.08%	128.86%
Accounts Receivable	-	16,507	16,482	9,587	12,097	6,710
Other Receivables	-	1,106	641.42	771.8	825.85	732.4
Receivables	-	17,613	17,123	10,360	12,928	7,445
Inventory	-	17,333	16,763	19,782	12,292	12,882
Prepaid Expenses	-	392.4	384.65	138.22	141.61	108.83
Other Current Assets	-	2,969	2,793	1,100	702.63	769.81
Total Current Assets	-	67,829	56,452	69,008	58,521	51,236
Property, Plant & Equipment	-	39,439	38,302	17,361	16,804	12,920
Long-Term Investments	-	-	6,545	-	2,000	-
Goodwill	-	2,482	2,423	-	-	-
Other Intangible Assets	-	1,057	1,122	116.61	125.35	-
Long-Term Deferred Tax Assets	-	520.68	504.37	-	-	-
Other Long-Term Assets	-	921.19	1,265	1,290	886.04	804.02
Total Assets	-	112,249	106,612	87,775	78,336	64,961
Accounts Payable	-	8,204	7,677	5,874	4,629	3,963
Accrued Expenses	-	2,572	2,334	477.42	461.14	358.33
Short-Term Debt	-	1,561	1,671	-	-	-
Current Portion of Long-Term Debt	-	354.76	461.21	5.6	1.12	1.35
Current Portion of Leases	-	150.32	177.05	1.49	1.49	1.62
Current Income Taxes Payable	-	736.88	516.37	9.85	179.79	286.9
Current Unearned Revenue	-	417.76	337.42	8.12	8.87	7.37
Other Current Liabilities	-	1,652	808.48	915.35	539.34	506.22
Total Current Liabilities	-	15,648	13,984	7,291	5,820	5,125
Long-Term Debt	-	776.64	1,065	32.61	38.21	39.34
Long-Term Leases	-	294.87	346.79	4.83	6.61	7.64
Long-Term Unearned Revenue	-	413.85	404.86	-	-	-
Long-Term Deferred Tax Liabilities	-	2,148	2,201	842.03	877.6	738.81
Other Long-Term Liabilities	-	1,460	1,372	17.33	17.33	17.33
Total Liabilities	-	20,742	19,374	8,188	6,760	5,928
Common Stock	-	164.76	164.71	164.7	164.3	163.59
Additional Paid-In Capital	-	19,330	19,292	19,284	18,954	18,401
Retained Earnings	-	71,600	67,910	60,185	52,375	40,258
Comprehensive Income & Other	-	412.28	-128.27	-46.81	83.32	209.71
Shareholders' Equity	95,626	91,507	87,238	79,587	71,576	59,032
Total Liabilities & Equity	-	112,249	106,612	87,775	78,336	64,961
Total Debt	3,023	3,137	3,722	44.53	47.43	49.95
Net Cash (Debt)	28,996	26,385	15,666	37,584	32,410	29,982
Net Cash Growth	11.36%	68.42%	-58.32%	15.96%	8.10%	129.53%
Net Cash Per Share	175.99	160.15	95.10	228.22	196.97	189.42
Filing Date Shares Outstanding	164.76	164.76	164.71	164.7	164.3	163.59
Total Common Shares Outstanding	164.76	164.76	164.71	164.7	164.3	163.59
Working Capital	-	52,181	42,468	61,717	52,701	46,111
Book Value Per Share	580.47	555.41	529.65	483.22	435.64	360.85
Tangible Book Value	91,693	87,968	83,694	79,471	71,451	59,032
Tangible Book Value Per Share	556.60	533.93	508.13	482.51	434.87	360.85
Land	-	9,518	9,305	634.58	627.07	435.68
Buildings	-	6,391	5,934	3,328	3,203	2,492
Machinery	-	35,592	30,449	18,844	16,940	11,366
Construction In Progress	-	1,506	2,379	1,772	1,807	3,378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.