Glenmark Pharmaceuticals Limited (NSE: GLENMARK)
1,702.70
-6.75 (-0.39%)
Sep 6, 2024, 3:29 PM IST
Glenmark Pharmaceuticals 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 |
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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 - 2015 |
Cash & Equivalents | - | 16,583 | 11,592 | 14,105 | 11,381 | 11,103 | Upgrade
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Short-Term Investments | - | 57.81 | 90.67 | 57.33 | 93.4 | 81.87 | Upgrade
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Cash & Short-Term Investments | 16,595 | 16,641 | 11,683 | 14,163 | 11,474 | 11,185 | Upgrade
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Cash Growth | 12.91% | 42.44% | -17.51% | 23.43% | 2.59% | 11.27% | Upgrade
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Accounts Receivable | - | 18,584 | 36,652 | 31,011 | 25,721 | 24,090 | Upgrade
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Other Receivables | - | 8,225 | 5,743 | 5,576 | 4,797 | 4,576 | Upgrade
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Receivables | - | 26,809 | 42,394 | 36,588 | 30,517 | 28,666 | Upgrade
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Inventory | - | 25,131 | 23,736 | 24,998 | 22,768 | 21,356 | Upgrade
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Prepaid Expenses | - | 266.9 | 2,275 | 2,199 | 2,198 | 1,457 | Upgrade
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Other Current Assets | - | 5,434 | 27,167 | 4,876 | 6,638 | 5,373 | Upgrade
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Total Current Assets | - | 74,281 | 107,255 | 82,823 | 73,596 | 68,036 | Upgrade
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Property, Plant & Equipment | - | 35,375 | 41,951 | 46,117 | 41,756 | 40,683 | Upgrade
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Long-Term Investments | - | 7,958 | 472.77 | 556.64 | 518.95 | 507.33 | Upgrade
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Goodwill | - | 673.59 | 736.19 | 600.19 | 580.11 | 528.99 | Upgrade
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Other Intangible Assets | - | 12,672 | 23,427 | 22,254 | 22,769 | 21,292 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,497 | 18,059 | 16,861 | 15,347 | 14,557 | Upgrade
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Other Long-Term Assets | - | 2,130 | 1,816 | 1,620 | 1,469 | 1,243 | Upgrade
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Total Assets | - | 143,586 | 193,717 | 170,833 | 156,036 | 146,848 | Upgrade
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Accounts Payable | - | 25,359 | 20,004 | 22,887 | 22,378 | 21,258 | Upgrade
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Accrued Expenses | - | 12,473 | 14,427 | 7,168 | 6,346 | 6,085 | Upgrade
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Short-Term Debt | - | 8,334 | 3,500 | 3,700 | 5,130 | 4,426 | Upgrade
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Current Portion of Long-Term Debt | - | 1,572 | 1,456 | 7,286 | 2,856 | 3,830 | Upgrade
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Current Portion of Leases | - | 886.43 | 830.39 | 916.78 | 742.54 | 859.97 | Upgrade
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Current Income Taxes Payable | - | 2,910 | 984.98 | 931.2 | 501.2 | 407.13 | Upgrade
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Other Current Liabilities | - | 6,652 | 9,848 | 4,005 | 4,057 | 4,393 | Upgrade
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Total Current Liabilities | - | 58,186 | 51,051 | 46,894 | 42,010 | 41,260 | Upgrade
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Long-Term Debt | - | - | 38,521 | 25,717 | 38,888 | 40,430 | Upgrade
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Long-Term Leases | - | 1,517 | 1,771 | 2,000 | 2,240 | 2,313 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.8 | 5.14 | 314.95 | 287.49 | 164.48 | Upgrade
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Other Long-Term Liabilities | - | 5,405 | 3,976 | 1,525 | 1,967 | 1,979 | Upgrade
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Total Liabilities | - | 65,111 | 95,324 | 76,452 | 85,393 | 86,147 | Upgrade
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Common Stock | - | 282.19 | 282.17 | 282.17 | 282.17 | 282.17 | Upgrade
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Additional Paid-In Capital | - | 16,866 | 16,854 | 16,854 | 16,854 | 16,854 | Upgrade
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Retained Earnings | - | 80,160 | 96,026 | 93,564 | 73,791 | 64,752 | Upgrade
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Comprensive Income & Other | - | -18,828 | -18,422 | -19,834 | -20,281 | -21,183 | Upgrade
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Total Common Equity | 78,479 | 78,479 | 94,739 | 90,866 | 70,646 | 60,705 | Upgrade
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Minority Interest | - | -3.8 | 3,653 | 3,515 | -3.54 | -3.92 | Upgrade
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Shareholders' Equity | 78,475 | 78,475 | 98,393 | 94,381 | 70,643 | 60,701 | Upgrade
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Total Liabilities & Equity | - | 143,586 | 193,717 | 170,833 | 156,036 | 146,848 | Upgrade
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Total Debt | 12,309 | 12,309 | 46,079 | 39,620 | 49,857 | 51,860 | Upgrade
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Net Cash (Debt) | 4,285 | 4,331 | -34,396 | -25,458 | -38,383 | -40,675 | Upgrade
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Net Cash Per Share | 15.19 | 15.35 | -121.90 | -90.22 | -136.03 | -144.15 | Upgrade
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Filing Date Shares Outstanding | 282.15 | 282.19 | 282.17 | 282.17 | 282.17 | 282.17 | Upgrade
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Total Common Shares Outstanding | 282.15 | 282.19 | 282.17 | 282.17 | 282.17 | 282.17 | Upgrade
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Working Capital | - | 16,095 | 56,205 | 35,929 | 31,586 | 26,776 | Upgrade
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Book Value Per Share | 278.09 | 278.11 | 335.75 | 322.03 | 250.37 | 215.14 | Upgrade
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Tangible Book Value | 65,134 | 65,134 | 70,576 | 68,012 | 47,297 | 38,884 | Upgrade
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Tangible Book Value Per Share | 230.80 | 230.82 | 250.12 | 241.04 | 167.62 | 137.80 | Upgrade
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Land | - | 461.25 | 423.45 | 688.97 | 581.31 | 575.28 | Upgrade
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Buildings | - | 17,556 | 16,069 | 17,211 | 13,053 | 12,501 | Upgrade
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Machinery | - | 32,155 | 32,052 | 34,167 | 28,352 | 26,738 | Upgrade
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Construction In Progress | - | 4,193 | 10,658 | 9,211 | 12,178 | 10,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.