Gland Pharma Limited (BOM:543245)
India flag India · Delayed Price · Currency is INR
1,580.75
+55.80 (3.66%)
At close: May 29, 2025

Gland Pharma Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
25,5623,57119,0893,1884,925
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Short-Term Investments
4,93615,81718,53927,72025,107
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Trading Asset Securities
---1,549-
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Cash & Short-Term Investments
30,49819,38837,62832,45730,031
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Cash Growth
57.31%-48.48%15.93%8.08%128.86%
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Accounts Receivable
15,16516,4829,58712,0976,710
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Other Receivables
-641.42771.8825.85732.4
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Receivables
15,16517,12310,36012,9287,445
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Inventory
16,85216,76319,78212,29212,882
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Prepaid Expenses
-384.65138.22141.61108.83
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Other Current Assets
5,3142,7931,100702.63769.81
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Total Current Assets
67,82956,45269,00858,52151,236
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Property, Plant & Equipment
39,43938,30217,36116,80412,920
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Long-Term Investments
-6,545-2,000-
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Goodwill
2,4822,423---
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Other Intangible Assets
1,0571,122116.61125.35-
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Long-Term Deferred Tax Assets
520.68504.37---
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Other Long-Term Assets
921.191,2651,290886.04804.02
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Total Assets
112,249106,61287,77578,33664,961
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Accounts Payable
8,2048,6275,8744,6293,963
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Accrued Expenses
-1,385477.42461.14358.33
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Short-Term Debt
-1,671---
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Current Portion of Long-Term Debt
1,916461.215.61.121.35
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Current Portion of Leases
150.32177.051.491.491.62
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Current Income Taxes Payable
736.88516.379.85179.79286.9
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Current Unearned Revenue
-344.928.128.877.37
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Other Current Liabilities
4,642800.72915.35539.34506.22
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Total Current Liabilities
15,64813,9847,2915,8205,125
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Long-Term Debt
776.641,06532.6138.2139.34
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Long-Term Leases
294.87346.794.836.617.64
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Long-Term Unearned Revenue
413.85404.86---
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Long-Term Deferred Tax Liabilities
2,1482,201842.03877.6738.81
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Other Long-Term Liabilities
1,460298.2817.3317.3317.33
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Total Liabilities
20,74219,3748,1886,7605,928
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Common Stock
164.76164.71164.7164.3163.59
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Additional Paid-In Capital
-19,29219,28418,95418,401
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Retained Earnings
-67,91060,18552,37540,258
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Comprehensive Income & Other
91,343-128.27-46.8183.32209.71
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Shareholders' Equity
91,50787,23879,58771,57659,032
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Total Liabilities & Equity
112,249106,61287,77578,33664,961
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Total Debt
3,1373,72244.5347.4349.95
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Net Cash (Debt)
27,36115,66637,58432,41029,982
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Net Cash Growth
74.65%-58.32%15.96%8.10%129.53%
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Net Cash Per Share
166.0895.10228.22196.97189.42
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Filing Date Shares Outstanding
164.79164.71164.7164.3163.59
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Total Common Shares Outstanding
164.79164.71164.7164.3163.59
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Working Capital
52,18142,46861,71752,70146,111
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Book Value Per Share
555.30529.65483.22435.64360.85
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Tangible Book Value
87,96883,69479,47171,45159,032
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Tangible Book Value Per Share
533.82508.13482.51434.87360.85
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Land
-9,305634.58627.07435.68
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Buildings
-5,9343,3283,2032,492
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Machinery
-30,44918,84416,94011,366
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Construction In Progress
-2,3791,7721,8073,378
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.