Glenmark Pharmaceuticals Limited (NSE:GLENMARK)
1,590.20
+5.40 (0.34%)
Jun 6, 2025, 3:30 PM IST
Glenmark Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 17,052 | 16,583 | 11,592 | 14,105 | 11,381 | Upgrade
|
Short-Term Investments | - | 57.81 | 90.67 | 57.33 | 93.4 | Upgrade
|
Cash & Short-Term Investments | 17,052 | 16,641 | 11,683 | 14,163 | 11,474 | Upgrade
|
Cash Growth | 2.48% | 42.44% | -17.51% | 23.43% | 2.59% | Upgrade
|
Accounts Receivable | 33,419 | 18,584 | 36,652 | 31,011 | 25,721 | Upgrade
|
Other Receivables | - | 8,225 | 5,743 | 5,576 | 4,797 | Upgrade
|
Receivables | 33,419 | 26,809 | 42,394 | 36,588 | 30,517 | Upgrade
|
Inventory | 30,285 | 25,131 | 23,736 | 24,998 | 22,768 | Upgrade
|
Prepaid Expenses | - | 266.9 | 2,275 | 2,199 | 2,198 | Upgrade
|
Other Current Assets | 12,198 | 5,434 | 27,167 | 4,876 | 6,638 | Upgrade
|
Total Current Assets | 92,955 | 74,281 | 107,255 | 82,823 | 73,596 | Upgrade
|
Property, Plant & Equipment | 38,614 | 35,375 | 41,951 | 46,117 | 41,756 | Upgrade
|
Long-Term Investments | 563.55 | 7,958 | 472.77 | 556.64 | 518.95 | Upgrade
|
Goodwill | 702.66 | 673.59 | 736.19 | 600.19 | 580.11 | Upgrade
|
Other Intangible Assets | 13,900 | 12,672 | 23,427 | 22,254 | 22,769 | Upgrade
|
Long-Term Deferred Tax Assets | 11,241 | 10,497 | 18,059 | 16,861 | 15,347 | Upgrade
|
Other Long-Term Assets | 2,520 | 2,130 | 1,816 | 1,620 | 1,469 | Upgrade
|
Total Assets | 160,496 | 143,586 | 193,717 | 170,833 | 156,036 | Upgrade
|
Accounts Payable | 25,795 | 25,359 | 20,004 | 22,887 | 22,378 | Upgrade
|
Accrued Expenses | - | 12,473 | 14,427 | 7,168 | 6,346 | Upgrade
|
Short-Term Debt | 16,815 | 8,334 | 3,500 | 3,700 | 5,130 | Upgrade
|
Current Portion of Long-Term Debt | - | 1,572 | 1,456 | 7,286 | 2,856 | Upgrade
|
Current Portion of Leases | 922.62 | 886.43 | 830.39 | 916.78 | 742.54 | Upgrade
|
Current Income Taxes Payable | 283.74 | 2,910 | 984.98 | 931.2 | 501.2 | Upgrade
|
Other Current Liabilities | 15,854 | 6,652 | 9,848 | 4,005 | 4,057 | Upgrade
|
Total Current Liabilities | 59,670 | 58,186 | 51,051 | 46,894 | 42,010 | Upgrade
|
Long-Term Debt | 5,127 | - | 38,521 | 25,717 | 38,888 | Upgrade
|
Long-Term Leases | 1,862 | 1,517 | 1,771 | 2,000 | 2,240 | Upgrade
|
Long-Term Deferred Tax Liabilities | 585.88 | 2.8 | 5.14 | 314.95 | 287.49 | Upgrade
|
Other Long-Term Liabilities | 4,760 | 5,405 | 3,976 | 1,525 | 1,967 | Upgrade
|
Total Liabilities | 72,005 | 65,111 | 95,324 | 76,452 | 85,393 | Upgrade
|
Common Stock | 282.19 | 282.19 | 282.17 | 282.17 | 282.17 | Upgrade
|
Additional Paid-In Capital | - | 16,866 | 16,854 | 16,854 | 16,854 | Upgrade
|
Retained Earnings | - | 80,160 | 96,026 | 93,564 | 73,791 | Upgrade
|
Comprehensive Income & Other | 88,212 | -18,828 | -18,422 | -19,834 | -20,281 | Upgrade
|
Total Common Equity | 88,494 | 78,479 | 94,739 | 90,866 | 70,646 | Upgrade
|
Minority Interest | -3.71 | -3.8 | 3,653 | 3,515 | -3.54 | Upgrade
|
Shareholders' Equity | 88,491 | 78,475 | 98,393 | 94,381 | 70,643 | Upgrade
|
Total Liabilities & Equity | 160,496 | 143,586 | 193,717 | 170,833 | 156,036 | Upgrade
|
Total Debt | 24,727 | 12,309 | 46,079 | 39,620 | 49,857 | Upgrade
|
Net Cash (Debt) | -7,674 | 4,331 | -34,396 | -25,458 | -38,383 | Upgrade
|
Net Cash Per Share | -27.19 | 15.35 | -121.90 | -90.22 | -136.03 | Upgrade
|
Filing Date Shares Outstanding | 290.63 | 282.19 | 282.17 | 282.17 | 282.17 | Upgrade
|
Total Common Shares Outstanding | 290.63 | 282.19 | 282.17 | 282.17 | 282.17 | Upgrade
|
Working Capital | 33,284 | 16,095 | 56,205 | 35,929 | 31,586 | Upgrade
|
Book Value Per Share | 304.50 | 278.11 | 335.75 | 322.03 | 250.37 | Upgrade
|
Tangible Book Value | 73,891 | 65,134 | 70,576 | 68,012 | 47,297 | Upgrade
|
Tangible Book Value Per Share | 254.25 | 230.82 | 250.12 | 241.04 | 167.62 | Upgrade
|
Land | - | 461.25 | 423.45 | 688.97 | 581.31 | Upgrade
|
Buildings | - | 17,556 | 16,069 | 17,211 | 13,053 | Upgrade
|
Machinery | - | 32,155 | 32,052 | 34,167 | 28,352 | Upgrade
|
Construction In Progress | - | 4,193 | 10,658 | 9,211 | 12,178 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.