Glenmark Life Sciences Limited (NSE: GLS)
India
· Delayed Price · Currency is INR 1,178.00
-23.70 (-1.97%)
Oct 10, 2024, 3:30 PM IST
Glenmark Life Sciences 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 3,014 | 2,838 | 5,122 | 1,156 | 99.98 | Upgrade
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| Short-Term Investments | - | - | - | 1.11 | 28.05 | - | Upgrade
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| Cash & Short-Term Investments | 3,016 | 3,014 | 2,838 | 5,123 | 1,184 | 99.98 | Upgrade
|
| Cash Growth | -2.52% | 6.20% | -44.59% | 332.66% | 1084.25% | 385.10% | Upgrade
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| Accounts Receivable | - | 7,654 | 8,068 | 6,735 | 6,195 | 6,386 | Upgrade
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| Other Receivables | - | 903.68 | 709.4 | 57.94 | 693.69 | 333.77 | Upgrade
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| Receivables | - | 8,558 | 8,777 | 6,793 | 6,889 | 6,720 | Upgrade
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| Inventory | - | 6,666 | 6,042 | 5,162 | 5,134 | 4,128 | Upgrade
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| Prepaid Expenses | - | 8.06 | 1.38 | 1.63 | 9.42 | 3.35 | Upgrade
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| Other Current Assets | - | 913.88 | 845.01 | 566.28 | 774.08 | 650.01 | Upgrade
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| Total Current Assets | - | 19,160 | 18,503 | 17,646 | 13,990 | 11,601 | Upgrade
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| Property, Plant & Equipment | - | 8,962 | 8,242 | 6,763 | 5,790 | 5,498 | Upgrade
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| Long-Term Investments | - | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Other Intangible Assets | - | 148.53 | 180.01 | 103.8 | 79.11 | 71.68 | Upgrade
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| Other Long-Term Assets | - | 232.86 | 94.86 | 196.3 | 110.6 | 84.37 | Upgrade
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| Total Assets | - | 28,504 | 27,021 | 24,710 | 19,971 | 17,256 | Upgrade
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| Accounts Payable | - | 3,687 | 4,272 | 3,077 | 2,213 | 2,011 | Upgrade
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| Accrued Expenses | - | 385.91 | 361.1 | 447.76 | 417.55 | 310.49 | Upgrade
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| Short-Term Debt | - | - | - | - | 9,329 | 10,592 | Upgrade
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| Current Portion of Leases | - | 23.87 | 22.65 | 16.8 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 70.78 | 120.03 | 136.93 | 83.6 | Upgrade
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| Current Unearned Revenue | - | 52.58 | 19.43 | - | - | - | Upgrade
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| Other Current Liabilities | - | 238.76 | 219.21 | 178.19 | 118.2 | 78.06 | Upgrade
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| Total Current Liabilities | - | 4,388 | 4,965 | 3,840 | 12,214 | 13,075 | Upgrade
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| Long-Term Leases | - | 147.61 | 170.92 | 12.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 487.85 | 424.34 | 314.95 | 228.88 | 164.48 | Upgrade
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| Total Liabilities | - | 5,181 | 5,639 | 4,167 | 12,443 | 13,239 | Upgrade
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| Common Stock | - | 245.05 | 245.05 | 245.05 | 19.6 | 19.6 | Upgrade
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| Additional Paid-In Capital | - | 10,050 | 10,050 | 10,050 | - | - | Upgrade
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| Retained Earnings | - | 12,918 | 11,021 | 10,214 | - | - | Upgrade
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| Comprensive Income & Other | - | 110.58 | 66.83 | 34.98 | 7,508 | 3,997 | Upgrade
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| Shareholders' Equity | 23,323 | 23,323 | 21,382 | 20,543 | 7,527 | 4,017 | Upgrade
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| Total Liabilities & Equity | - | 28,504 | 27,021 | 24,710 | 19,971 | 17,256 | Upgrade
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| Total Debt | 171.48 | 171.48 | 193.57 | 28.84 | 9,329 | 10,592 | Upgrade
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| Net Cash (Debt) | 2,844 | 2,843 | 2,645 | 5,094 | -8,145 | -10,492 | Upgrade
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| Net Cash Growth | -1.93% | 7.49% | -48.08% | - | - | - | Upgrade
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| Net Cash Per Share | 23.17 | 23.17 | 21.58 | 43.34 | -75.55 | -97.32 | Upgrade
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| Filing Date Shares Outstanding | 122.51 | 122.53 | 122.53 | 122.53 | 107.8 | 107.8 | Upgrade
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| Total Common Shares Outstanding | 122.51 | 122.53 | 122.53 | 122.53 | 107.8 | 107.8 | Upgrade
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| Working Capital | - | 14,772 | 13,538 | 13,806 | 1,776 | -1,474 | Upgrade
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| Book Value Per Share | 190.28 | 190.35 | 174.51 | 167.66 | 69.82 | 37.26 | Upgrade
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| Tangible Book Value | 23,175 | 23,175 | 21,202 | 20,439 | 7,448 | 3,945 | Upgrade
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| Tangible Book Value Per Share | 189.07 | 189.14 | 173.04 | 166.81 | 69.09 | 36.60 | Upgrade
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| Land | - | - | - | - | - | 166.16 | Upgrade
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| Buildings | - | 3,164 | 3,017 | 2,235 | 2,119 | 1,867 | Upgrade
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| Machinery | - | 6,273 | 5,743 | 4,426 | 4,129 | 3,833 | Upgrade
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| Construction In Progress | - | 1,012 | 493.54 | 916.88 | 140.98 | 107.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.