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Business News/Market/Market Stats/Glenmark Pharmaceuticals share price/ Glenmark Pharmaceuticals Balance Sheet Annual
Glenmark Pharmaceuticals Balance Sheet Annual
Trade1,493.45 +13.40 (0.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1,658.27 | 1,159.20 | 1,410.53 | 1,138.10 |
| Short Term Investments | 173.60 | 130.00 | - | - |
| Cashand Short Term Investments | 1,831.87 | 1,289.20 | 1,410.53 | 1,138.10 |
| Accounts Receivable- Trade Net | 1,858.41 | 3,665.17 | 3,101.14 | 2,572.06 |
| Total Receivables Net | 1,858.41 | 3,665.17 | 3,935.85 | 3,415.18 |
| Total Inventory | 2,513.05 | 2,373.62 | 2,679.50 | 2,546.30 |
| Other Current Assets Total | 1,224.75 | 1,095.65 | 36.62 | 40.23 |
| Total Current Assets | 7,428.08 | 8,423.64 | 8,282.35 | 7,359.58 |
| Property/ Plant/ Equipment Total- Net | 3,537.48 | 4,195.10 | 4,611.72 | 4,175.57 |
| Goodwill Net | 67.36 | 73.62 | 60.02 | 58.01 |
| Intangibles Net | 1,267.21 | 2,342.68 | 2,225.38 | 2,276.94 |
| Long Term Investments | 859.55 | 76.25 | 49.62 | 24.63 |
| Other Long Term Assets Total | 1,198.95 | 4,260.39 | 1,725.98 | 1,599.45 |
| Total Assets | 14,358.62 | 19,371.68 | 17,083.29 | 15,603.58 |
| Accounts Payable | 2,535.93 | 2,000.43 | 2,317.09 | 2,248.17 |
| Current Portof LT Debt/ Capital Leases | 1,079.24 | 578.62 | 820.28 | 359.85 |
| Other Currentliabilities Total | 2,203.42 | 1,967.20 | 599.16 | 569.48 |
| Total Current Liabilities | 5,818.59 | 4,546.24 | 4,689.43 | 4,201.02 |
| Long Term Debt | 0.00 | 3,852.14 | 2,571.74 | 3,888.82 |
| Capital Lease Obligations | 151.69 | 177.12 | 199.99 | 224.04 |
| Total Long Term Debt | 151.69 | 4,029.26 | 2,771.74 | 4,112.85 |
| Total Debt | 1,230.93 | 4,607.88 | 3,962.02 | 4,985.72 |
| Deferred Income Tax | 0.28 | 0.51 | 31.50 | 28.75 |
| Minority Interest | -0.38 | 365.34 | 351.47 | -0.35 |
| Other Liabilities Total | 540.52 | 956.40 | 152.50 | 196.68 |
| Total Liabilities | 6,510.70 | 9,897.75 | 7,996.64 | 8,538.95 |
| Common Stock Total | 28.22 | 28.22 | 28.12 | 28.22 |
| Retained Earnings( Accumulated Deficit) | 7,819.71 | 9,445.71 | 9,392.92 | 7,420.86 |
| Total Equity | 7,847.93 | 9,473.92 | 9,086.65 | 7,064.63 |
| Total Liabilities Shareholders' Equity | 14,358.62 | 19,371.68 | 17,083.29 | 15,603.58 |
| Total Common Shares Outstanding | 28.22 | 28.22 | 28.22 | 28.22 |
| Tangible Book Valueper Share Common Eq | 230.81 | 250.12 | 241.04 | 167.62 |
| Property/ Plant/ Equipment Total- Gross | - | 1,065.82 | 6,616.19 | 5,843.25 |
| Notes Payable/ Short Term Debt | - | 0.00 | 370.00 | 513.02 |
| Prepaid Expenses | - | - | 219.86 | 219.78 |
| Accumulated Depreciation Total | - | - | -2,004.47 | -1,667.68 |
| Note Receivable- Long Term | - | - | 128.22 | 109.40 |
| Accrued Expenses | - | - | 582.90 | 510.51 |
| Additional Paid- In Capital | - | - | 1,685.36 | 1,685.36 |
| Other Equity Total | - | - | -2,019.75 | -2,069.81 |
*All figures in crores except per share values
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