Gland Pharma Limited (BOM:543245)
India flag India · Delayed Price · Currency is INR
1,964.45
-16.60 (-0.84%)
At close: Aug 5, 2025

Splunk Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2021
Cash & Equivalents
-25,5623,57119,0893,1884,925
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Short-Term Investments
-3,96015,81718,53927,72025,107
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Trading Asset Securities
----1,549-
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Cash & Short-Term Investments
29,52229,52219,38837,62832,45730,031
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Cash Growth
60.50%52.27%-48.48%15.93%8.08%128.86%
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Accounts Receivable
-16,50716,4829,58712,0976,710
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Other Receivables
-1,106641.42771.8825.85732.4
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Receivables
-17,61317,12310,36012,9287,445
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Inventory
-17,33316,76319,78212,29212,882
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Prepaid Expenses
-392.4384.65138.22141.61108.83
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Other Current Assets
-2,9692,7931,100702.63769.81
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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
-8,2047,6775,8744,6293,963
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Accrued Expenses
-2,5722,334477.42461.14358.33
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Short-Term Debt
-1,5611,671---
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Current Portion of Long-Term Debt
-354.76461.215.61.121.35
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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
-417.76337.428.128.877.37
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Other Current Liabilities
-1,652808.48915.35539.34506.22
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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
-1,4601,37217.3317.3317.33
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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
-19,33019,29219,28418,95418,401
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Retained Earnings
-71,60067,91060,18552,37540,258
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Comprehensive Income & Other
-412.28-128.27-46.8183.32209.71
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Shareholders' Equity
91,50791,50787,23879,58771,57659,032
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Total Liabilities & Equity
-112,249106,61287,77578,33664,961
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Total Debt
3,1373,1373,72244.5347.4349.95
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Net Cash (Debt)
26,38526,38515,66637,58432,41029,982
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Net Cash Growth
79.82%68.42%-58.32%15.96%8.10%129.53%
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Net Cash Per Share
160.14160.1595.10228.22196.97189.42
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Filing Date Shares Outstanding
164.74164.76164.71164.7164.3163.59
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Total Common Shares Outstanding
164.74164.76164.71164.7164.3163.59
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Working Capital
-52,18142,46861,71752,70146,111
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Book Value Per Share
555.41555.41529.65483.22435.64360.85
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Tangible Book Value
87,96887,96883,69479,47171,45159,032
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Tangible Book Value Per Share
533.93533.93508.13482.51434.87360.85
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Land
-9,5189,305634.58627.07435.68
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Buildings
-6,3915,9343,3283,2032,492
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Machinery
-35,59230,44918,84416,94011,366
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Construction In Progress
-1,5062,3791,7721,8073,378
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.