Gland Pharma Limited (NSE: GLAND)
1,906.00
+14.20 (0.75%)
Sep 6, 2024, 3:29 PM IST
Gland Pharma 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | - | 3,571 | 19,089 | 3,188 | 4,925 | 1,695 | Upgrade
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Short-Term Investments | - | 15,817 | 18,539 | 27,720 | 25,107 | 11,427 | Upgrade
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Trading Asset Securities | - | - | - | 1,549 | - | - | Upgrade
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Cash & Short-Term Investments | 18,394 | 19,388 | 37,628 | 32,457 | 30,031 | 13,122 | Upgrade
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Cash Growth | -51.22% | -48.48% | 15.93% | 8.08% | 128.86% | 82.06% | Upgrade
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Accounts Receivable | - | 16,482 | 9,587 | 12,097 | 6,710 | 6,018 | Upgrade
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Other Receivables | - | 641.42 | 771.8 | 825.85 | 732.4 | 621.1 | Upgrade
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Receivables | - | 17,123 | 10,360 | 12,928 | 7,445 | 6,644 | Upgrade
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Inventory | - | 16,763 | 19,782 | 12,292 | 12,882 | 7,714 | Upgrade
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Prepaid Expenses | - | 384.65 | 138.22 | 141.61 | 108.83 | 91.22 | Upgrade
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Other Current Assets | - | 2,793 | 1,100 | 702.63 | 769.81 | 891.99 | Upgrade
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Total Current Assets | - | 56,452 | 69,008 | 58,521 | 51,236 | 28,463 | Upgrade
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Property, Plant & Equipment | - | 38,302 | 17,361 | 16,804 | 12,920 | 11,566 | Upgrade
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Long-Term Investments | - | 6,545 | - | 2,000 | - | - | Upgrade
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Goodwill | - | 2,423 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 1,122 | 116.61 | 125.35 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 504.37 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 1,265 | 1,290 | 886.04 | 804.02 | 831.83 | Upgrade
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Total Assets | - | 106,612 | 87,775 | 78,336 | 64,961 | 40,860 | Upgrade
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Accounts Payable | - | 8,627 | 5,874 | 4,629 | 3,963 | 2,491 | Upgrade
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Accrued Expenses | - | 1,385 | 477.42 | 461.14 | 358.33 | 445.96 | Upgrade
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Short-Term Debt | - | 1,671 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 461.21 | 5.6 | 1.12 | 1.35 | 8.91 | Upgrade
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Current Portion of Leases | - | 177.05 | 1.49 | 1.49 | 1.62 | 1.26 | Upgrade
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Current Income Taxes Payable | - | 516.37 | 9.85 | 179.79 | 286.9 | 107.23 | Upgrade
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Current Unearned Revenue | - | 344.92 | 8.12 | 8.87 | 7.37 | 7.37 | Upgrade
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Other Current Liabilities | - | 800.72 | 915.35 | 539.34 | 506.22 | 528.56 | Upgrade
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Total Current Liabilities | - | 13,984 | 7,291 | 5,820 | 5,125 | 3,590 | Upgrade
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Long-Term Debt | - | 1,065 | 32.61 | 38.21 | 39.34 | 40.69 | Upgrade
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Long-Term Leases | - | 346.79 | 4.83 | 6.61 | 7.64 | 9.25 | Upgrade
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Long-Term Unearned Revenue | - | 404.86 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,201 | 842.03 | 877.6 | 738.81 | 740.54 | Upgrade
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Other Long-Term Liabilities | - | 298.28 | 17.33 | 17.33 | 17.33 | 17.33 | Upgrade
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Total Liabilities | - | 19,374 | 8,188 | 6,760 | 5,928 | 4,398 | Upgrade
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Common Stock | - | 164.71 | 164.7 | 164.3 | 163.59 | 154.95 | Upgrade
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Additional Paid-In Capital | - | 19,292 | 19,284 | 18,954 | 18,401 | 5,890 | Upgrade
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Retained Earnings | - | 67,910 | 60,185 | 52,375 | 40,258 | 30,288 | Upgrade
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Comprensive Income & Other | - | -128.27 | -46.81 | 83.32 | 209.71 | 129.06 | Upgrade
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Shareholders' Equity | 87,238 | 87,238 | 79,587 | 71,576 | 59,032 | 36,462 | Upgrade
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Total Liabilities & Equity | - | 106,612 | 87,775 | 78,336 | 64,961 | 40,860 | Upgrade
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Total Debt | 3,722 | 3,722 | 44.53 | 47.43 | 49.95 | 60.11 | Upgrade
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Net Cash (Debt) | 14,673 | 15,666 | 37,584 | 32,410 | 29,982 | 13,062 | Upgrade
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Net Cash Growth | -61.04% | -58.32% | 15.96% | 8.10% | 129.53% | 82.91% | Upgrade
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Net Cash Per Share | 89.08 | 95.10 | 228.22 | 196.97 | 189.42 | 84.30 | Upgrade
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Filing Date Shares Outstanding | 164.67 | 164.71 | 164.7 | 164.3 | 163.59 | 154.95 | Upgrade
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Total Common Shares Outstanding | 164.67 | 164.71 | 164.7 | 164.3 | 163.59 | 154.95 | Upgrade
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Working Capital | - | 42,468 | 61,717 | 52,701 | 46,111 | 24,873 | Upgrade
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Book Value Per Share | 529.54 | 529.65 | 483.22 | 435.64 | 360.85 | 235.32 | Upgrade
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Tangible Book Value | 83,694 | 83,694 | 79,471 | 71,451 | 59,032 | 36,462 | Upgrade
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Tangible Book Value Per Share | 508.02 | 508.13 | 482.51 | 434.87 | 360.85 | 235.32 | Upgrade
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Land | - | 9,305 | 634.58 | 627.07 | 435.68 | 435.68 | Upgrade
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Buildings | - | 5,934 | 3,328 | 3,203 | 2,492 | 2,246 | Upgrade
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Machinery | - | 30,449 | 18,844 | 16,940 | 11,366 | 10,783 | Upgrade
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Construction In Progress | - | 2,379 | 1,772 | 1,807 | 3,378 | 1,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.