Glenmark Pharmaceuticals Limited (NSE:GLENMARK)
India flag India · Delayed Price · Currency is INR
1,590.20
+5.40 (0.34%)
Jun 6, 2025, 3:30 PM IST

Glenmark Pharmaceuticals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17,05216,58311,59214,10511,381
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Short-Term Investments
-57.8190.6757.3393.4
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Cash & Short-Term Investments
17,05216,64111,68314,16311,474
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Cash Growth
2.48%42.44%-17.51%23.43%2.59%
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Accounts Receivable
33,41918,58436,65231,01125,721
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Other Receivables
-8,2255,7435,5764,797
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Receivables
33,41926,80942,39436,58830,517
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Inventory
30,28525,13123,73624,99822,768
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Prepaid Expenses
-266.92,2752,1992,198
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Other Current Assets
12,1985,43427,1674,8766,638
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Total Current Assets
92,95574,281107,25582,82373,596
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Property, Plant & Equipment
38,61435,37541,95146,11741,756
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Long-Term Investments
563.557,958472.77556.64518.95
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Goodwill
702.66673.59736.19600.19580.11
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Other Intangible Assets
13,90012,67223,42722,25422,769
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Long-Term Deferred Tax Assets
11,24110,49718,05916,86115,347
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Other Long-Term Assets
2,5202,1301,8161,6201,469
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Total Assets
160,496143,586193,717170,833156,036
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Accounts Payable
25,79525,35920,00422,88722,378
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Accrued Expenses
-12,47314,4277,1686,346
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Short-Term Debt
16,8158,3343,5003,7005,130
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Current Portion of Long-Term Debt
-1,5721,4567,2862,856
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Current Portion of Leases
922.62886.43830.39916.78742.54
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Current Income Taxes Payable
283.742,910984.98931.2501.2
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Other Current Liabilities
15,8546,6529,8484,0054,057
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Total Current Liabilities
59,67058,18651,05146,89442,010
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Long-Term Debt
5,127-38,52125,71738,888
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Long-Term Leases
1,8621,5171,7712,0002,240
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Long-Term Deferred Tax Liabilities
585.882.85.14314.95287.49
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Other Long-Term Liabilities
4,7605,4053,9761,5251,967
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Total Liabilities
72,00565,11195,32476,45285,393
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Common Stock
282.19282.19282.17282.17282.17
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Additional Paid-In Capital
-16,86616,85416,85416,854
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Retained Earnings
-80,16096,02693,56473,791
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Comprehensive Income & Other
88,212-18,828-18,422-19,834-20,281
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Total Common Equity
88,49478,47994,73990,86670,646
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Minority Interest
-3.71-3.83,6533,515-3.54
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Shareholders' Equity
88,49178,47598,39394,38170,643
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Total Liabilities & Equity
160,496143,586193,717170,833156,036
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Total Debt
24,72712,30946,07939,62049,857
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Net Cash (Debt)
-7,6744,331-34,396-25,458-38,383
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Net Cash Per Share
-27.1915.35-121.90-90.22-136.03
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Filing Date Shares Outstanding
290.63282.19282.17282.17282.17
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Total Common Shares Outstanding
290.63282.19282.17282.17282.17
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Working Capital
33,28416,09556,20535,92931,586
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Book Value Per Share
304.50278.11335.75322.03250.37
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Tangible Book Value
73,89165,13470,57668,01247,297
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Tangible Book Value Per Share
254.25230.82250.12241.04167.62
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Land
-461.25423.45688.97581.31
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Buildings
-17,55616,06917,21113,053
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Machinery
-32,15532,05234,16728,352
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Construction In Progress
-4,19310,6589,21112,178
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.