NSE:GLAXO 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	5,388	641.71	349.41	2,862	4,052	Upgrade
Short-Term Investments	-	8,410	9,794	11,009	21,791	7,320	Upgrade
Trading Asset Securities	-	11,182	8,132	5,183	3,656	-	Upgrade
Cash & Short-Term Investments	24,981	24,981	18,568	16,541	28,309	11,372	Upgrade
Cash Growth	34.54%	34.54%	12.25%	-41.57%	148.94%	7.10%	Upgrade
Accounts Receivable	-	2,925	2,221	1,924	2,052	2,156	Upgrade
Other Receivables	-	682.8	1,275	1,373	715.31	254	Upgrade
Receivables	-	3,608	3,496	3,297	2,768	2,410	Upgrade
Inventory	-	4,817	5,250	4,600	5,347	5,467	Upgrade
Prepaid Expenses	-	188.86	206.18	149.6	139.26	146.49	Upgrade
Other Current Assets	-	503.25	463.33	355.04	517.62	2,631	Upgrade
Total Current Assets	-	34,099	27,984	24,943	37,080	22,026	Upgrade
Property, Plant & Equipment	-	2,839	3,107	3,151	3,254	3,554	Upgrade
Long-Term Investments	-	0.27	0.27	0.27	0.15	0.15	Upgrade
Other Intangible Assets	-	133.32	235.54	340.91	344.97	433.64	Upgrade
Long-Term Deferred Tax Assets	-	1,409	1,463	1,335	1,131	1,031	Upgrade
Other Long-Term Assets	-	2,601	2,776	2,795	2,621	4,101	Upgrade
Total Assets	-	41,081	35,566	33,266	46,333	31,146	Upgrade
Accounts Payable	-	7,082	6,254	4,278	5,793	4,661	Upgrade
Accrued Expenses	-	2,215	1,655	1,482	4,622	2,066	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.24	Upgrade
Current Portion of Leases	-	74.59	121.96	120.84	124.53	143.53	Upgrade
Current Income Taxes Payable	-	5,245	2,986	2,962	2,962	1,637	Upgrade
Current Unearned Revenue	-	-	-	-	-	1,800	Upgrade
Other Current Liabilities	-	4,434	4,233	4,421	3,483	3,238	Upgrade
Total Current Liabilities	-	19,052	15,249	13,264	16,984	13,546	Upgrade
Long-Term Leases	-	24.92	64.69	34.55	76.24	202.5	Upgrade
Other Long-Term Liabilities	-	1,623	1,673	1,761	1,848	1,817	Upgrade
Total Liabilities	-	21,568	17,790	15,853	19,703	16,364	Upgrade
Common Stock	-	1,694	1,694	1,694	1,694	1,694	Upgrade
Retained Earnings	-	18,371	16,549	15,920	25,210	13,345	Upgrade
Comprehensive Income & Other	-	-552.3	-467.04	-201.58	-274.96	-256.9	Upgrade
Shareholders' Equity	19,513	19,513	17,776	17,413	26,630	14,783	Upgrade
Total Liabilities & Equity	-	41,081	35,566	33,266	46,333	31,146	Upgrade
Total Debt	99.51	99.51	186.65	155.39	200.77	346.27	Upgrade
Net Cash (Debt)	24,882	24,882	18,382	16,386	28,108	11,026	Upgrade
Net Cash Growth	35.36%	35.36%	12.18%	-41.70%	154.93%	8.10%	Upgrade
Net Cash Per Share	146.88	146.88	108.51	96.73	165.92	65.08	Upgrade
Filing Date Shares Outstanding	169.43	169.41	169.41	169.41	169.41	169.41	Upgrade
Total Common Shares Outstanding	169.43	169.41	169.41	169.41	169.41	169.41	Upgrade
Working Capital	-	15,047	12,735	11,679	20,096	8,481	Upgrade
Book Value Per Share	115.19	115.19	104.93	102.79	157.19	87.26	Upgrade
Tangible Book Value	19,380	19,380	17,541	17,072	26,285	14,349	Upgrade
Tangible Book Value Per Share	114.40	114.40	103.54	100.77	155.16	84.70	Upgrade
Land	-	37	37	36.8	22.49	22.49	Upgrade
Buildings	-	1,121	1,099	1,084	1,041	1,022	Upgrade
Machinery	-	4,401	4,489	4,244	3,937	3,915	Upgrade
Construction In Progress	-	143.2	139.3	203.12	305.02	132.14	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.