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Business News/Market/Market Stats/Glenmark Life Sciences share price/ Glenmark Life Sciences Balance Sheet Annual
Glenmark Life Sciences Balance Sheet Annual
Trade1,097.55 +48.65 (4.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 301.41 | 228.06 | 490.11 | 115.49 |
| Short Term Investments | 90.37 | - | - | - |
| Cashand Short Term Investments | 391.78 | 283.82 | 512.16 | 115.60 |
| Accounts Receivable- Trade Net | 765.43 | 806.77 | 673.49 | 619.50 |
| Total Receivables Net | 765.43 | 918.95 | 715.21 | 726.84 |
| Total Inventory | 666.59 | 604.17 | 516.24 | 513.42 |
| Other Current Assets Total | 92.19 | 43.26 | 20.81 | 42.24 |
| Total Current Assets | 1,916.00 | 1,850.34 | 1,764.58 | 1,399.04 |
| Property/ Plant/ Equipment Total- Gross | 101.19 | 975.86 | 789.32 | 656.26 |
| Property/ Plant/ Equipment Total- Net | 896.20 | 824.24 | 676.34 | 578.99 |
| Intangibles Net | 14.85 | 18.00 | 10.38 | 7.91 |
| Long Term Investments | 11.11 | 8.29 | 5.64 | 8.62 |
| Note Receivable- Long Term | 3.67 | - | 0.00 | 1.15 |
| Other Long Term Assets Total | 8.58 | 1.27 | 14.07 | 1.36 |
| Total Assets | 2,850.41 | 2,702.15 | 2,471.01 | 1,997.08 |
| Accounts Payable | 368.66 | 409.50 | 324.40 | 222.60 |
| Accrued Expenses | 12.03 | 55.09 | 42.06 | 20.43 |
| Current Portof LT Debt/ Capital Leases | 2.39 | 2.27 | 1.68 | - |
| Other Currentliabilities Total | 55.69 | 37.56 | 15.85 | 978.41 |
| Total Current Liabilities | 438.77 | 504.41 | 384.00 | 1,221.44 |
| Capital Lease Obligations | 14.76 | 17.09 | 1.20 | - |
| Total Long Term Debt | 14.76 | 17.09 | 1.20 | 0.00 |
| Total Debt | 17.15 | 19.36 | 2.88 | 0.00 |
| Deferred Income Tax | 48.79 | 42.43 | 31.50 | 22.89 |
| Other Liabilities Total | 15.77 | - | - | - |
| Total Liabilities | 518.09 | 563.94 | 416.70 | 1,244.33 |
| Common Stock Total | 24.51 | 24.51 | 24.51 | 1.96 |
| Retained Earnings( Accumulated Deficit) | 2,307.82 | 1,108.75 | 1,024.85 | 750.79 |
| Total Equity | 2,332.32 | 2,138.21 | 2,054.31 | 752.75 |
| Total Liabilities Shareholders' Equity | 2,850.41 | 2,702.15 | 2,471.01 | 1,997.08 |
| Total Common Shares Outstanding | 12.25 | 12.25 | 12.25 | 12.25 |
| Tangible Book Valueper Share Common Eq | 189.14 | 173.04 | 166.81 | 60.79 |
| Cash | - | 55.76 | 22.05 | 0.11 |
| Prepaid Expenses | - | 0.14 | 0.16 | 0.94 |
| Accumulated Depreciation Total | - | -151.62 | -112.99 | -77.28 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,004.96 | 1,004.96 | - |
*All figures in crores except per share values
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