GlaxoSmithKline Pharmaceuticals Limited (NSE: GLAXO)
India
· Delayed Price · Currency is INR 2,411.80
+42.15 (1.78%)
Nov 22, 2024, 3:29 PM IST
GLAXO 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 | Sep '24 Sep 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 | 11,100 | 641.71 | 349.41 | 2,862 | 4,052 | 1,048 | Upgrade
|
| Short-Term Investments | 10,008 | 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 | 21,108 | 18,568 | 16,541 | 28,309 | 11,372 | 10,618 | Upgrade
|
| Cash Growth | 31.49% | 12.25% | -41.57% | 148.94% | 7.10% | -7.49% | Upgrade
|
| Accounts Receivable | 2,684 | 2,221 | 1,924 | 2,052 | 2,156 | 998.01 | Upgrade
|
| Other Receivables | - | 1,275 | 1,373 | 715.31 | 254 | 306.15 | Upgrade
|
| Receivables | 2,684 | 3,496 | 3,297 | 2,768 | 2,410 | 1,304 | Upgrade
|
| Inventory | 5,176 | 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 | 1,175 | 463.33 | 355.04 | 517.62 | 2,631 | 878.19 | Upgrade
|
| Total Current Assets | 30,144 | 27,984 | 24,943 | 37,080 | 22,026 | 17,749 | Upgrade
|
| Property, Plant & Equipment | 2,976 | 3,107 | 3,151 | 3,254 | 3,554 | 8,271 | Upgrade
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| Long-Term Investments | - | 0.27 | 0.27 | 0.15 | 0.15 | - | Upgrade
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| Other Intangible Assets | 183.4 | 235.54 | 340.91 | 344.97 | 433.64 | 496.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,503 | 1,463 | 1,335 | 1,131 | 1,031 | 1,105 | Upgrade
|
| Other Long-Term Assets | 2,654 | 2,776 | 2,795 | 2,621 | 4,101 | 3,712 | Upgrade
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| Total Assets | 37,460 | 35,566 | 33,266 | 46,333 | 31,146 | 31,332 | Upgrade
|
| Accounts Payable | 6,305 | 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 | 106.1 | 121.96 | 120.84 | 124.53 | 143.53 | 148.26 | Upgrade
|
| Current Income Taxes Payable | 5,391 | 2,986 | 2,962 | 2,962 | 1,637 | 1,614 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1,800 | - | Upgrade
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| Other Current Liabilities | 6,330 | 4,233 | 4,421 | 3,483 | 3,238 | 3,352 | Upgrade
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| Total Current Liabilities | 18,132 | 15,249 | 13,264 | 16,984 | 13,546 | 10,220 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade
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| Long-Term Leases | 41.8 | 64.69 | 34.55 | 76.24 | 202.5 | 268.37 | Upgrade
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| Other Long-Term Liabilities | 2,559 | 1,673 | 1,761 | 1,848 | 1,817 | 1,792 | Upgrade
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| Total Liabilities | 20,733 | 17,790 | 15,853 | 19,703 | 16,364 | 13,126 | Upgrade
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| Common Stock | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | 1,694 | Upgrade
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| Retained Earnings | - | 16,351 | 15,920 | 25,210 | 13,345 | 16,540 | Upgrade
|
| Comprehensive Income & Other | 15,033 | -268.57 | -201.58 | -274.96 | -256.9 | -28.22 | Upgrade
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| Shareholders' Equity | 16,727 | 17,776 | 17,413 | 26,630 | 14,783 | 18,206 | Upgrade
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| Total Liabilities & Equity | 37,460 | 35,566 | 33,266 | 46,333 | 31,146 | 31,332 | Upgrade
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| Total Debt | 147.9 | 186.65 | 155.39 | 200.77 | 346.27 | 418.4 | Upgrade
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| Net Cash (Debt) | 20,960 | 18,382 | 16,386 | 28,108 | 11,026 | 10,200 | Upgrade
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| Net Cash Growth | 32.33% | 12.18% | -41.70% | 154.93% | 8.10% | -11.09% | Upgrade
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| Net Cash Per Share | 123.72 | 108.51 | 96.73 | 165.92 | 65.08 | 60.21 | Upgrade
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| Filing Date Shares Outstanding | 172.12 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | Upgrade
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| Total Common Shares Outstanding | 172.12 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | Upgrade
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| Working Capital | 12,012 | 12,735 | 11,679 | 20,096 | 8,481 | 7,529 | Upgrade
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| Book Value Per Share | 97.18 | 104.93 | 102.79 | 157.19 | 87.26 | 107.47 | Upgrade
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| Tangible Book Value | 16,544 | 17,541 | 17,072 | 26,285 | 14,349 | 17,710 | Upgrade
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| Tangible Book Value Per Share | 96.12 | 103.54 | 100.77 | 155.16 | 84.70 | 104.54 | Upgrade
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| Land | - | 36.8 | 36.8 | 22.49 | 22.49 | 560.11 | Upgrade
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| Buildings | - | 1,099 | 1,084 | 1,041 | 1,022 | 4,412 | Upgrade
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| Machinery | - | 4,489 | 4,244 | 3,937 | 3,915 | 8,213 | Upgrade
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| Construction In Progress | - | 139.3 | 203.12 | 305.02 | 132.14 | 1,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.