G

Glenmark Pharmaceuticals Ltd
NSE:GLENMARK

Watchlist Manager
Glenmark Pharmaceuticals Ltd
NSE:GLENMARK
Watchlist
Price: 1 967.7 INR -1.48% Market Closed
Market Cap: ₹555.3B

Balance Sheet

Balance Sheet Decomposition
Glenmark Pharmaceuticals Ltd

Balance Sheet
Glenmark Pharmaceuticals Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
102
46
81
1 273
1 056
1 058
1 488
664
1 036
1 949
3 201
6 052
7 948
7 637
8 571
10 564
12 334
9 378
11 112
11 381
14 105
11 592
16 583
16 757
Cash
0
0
0
0
0
0
1 488
664
1 036
0
0
6 052
7 948
7 637
8 571
10 564
12 334
9 378
11 112
11 381
14 105
11 592
16 583
16 757
Cash Equivalents
102
46
81
1 273
1 056
1 058
0
0
0
1 949
3 201
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
43
0
3
109
109
110
148
266
0
0
0
0
0
0
0
1 300
1 736
624
Total Receivables
988
1 745
1 707
2 954
4 784
7 300
10 812
11 321
13 222
11 913
12 525
16 400
30 123
27 166
28 348
30 563
30 618
28 516
28 919
34 450
39 657
44 884
29 990
41 811
Accounts Receivables
825
1 233
1 305
2 376
3 816
5 712
8 069
9 553
10 783
11 308
12 436
16 400
21 563
25 118
24 926
24 043
23 318
21 946
24 090
25 721
31 011
36 652
18 584
33 419
Other Receivables
163
512
402
578
968
1 588
2 743
1 768
2 439
605
89
0
8 560
2 048
3 422
6 520
7 300
6 570
4 829
8 729
8 646
8 233
11 406
8 391
Inventory
483
444
822
1 194
1 575
2 697
4 007
7 074
7 858
8 477
9 143
8 435
9 329
14 882
17 993
24 187
23 123
24 569
23 347
25 463
26 795
25 065
27 209
32 812
Other Current Assets
0
0
0
0
0
0
160
1 733
2 092
3 540
4 494
6 270
79
3 282
4 149
3 433
3 812
4 506
4 658
2 302
2 266
2 695
500
1 575
Total Current Assets
1 573
2 235
2 610
5 421
7 415
11 054
16 510
20 791
24 211
25 988
29 472
37 268
47 627
53 233
59 061
68 746
69 887
66 968
68 036
73 596
82 823
84 236
74 281
92 955
PP&E Net
968
886
1 398
2 086
3 166
5 176
8 178
13 311
15 253
11 794
12 995
15 546
17 628
20 569
24 623
27 451
32 081
33 322
40 683
41 756
46 117
41 951
35 375
38 614
PP&E Gross
968
886
1 398
2 086
3 166
5 176
8 178
13 311
15 253
11 794
12 995
15 546
17 628
20 569
24 623
27 451
32 081
33 322
40 683
41 756
46 117
41 951
35 375
38 614
Accumulated Depreciation
177
244
217
345
506
728
1 216
1 347
1 883
2 152
2 980
3 770
4 746
5 619
6 606
7 871
9 378
10 983
13 807
16 677
20 045
22 641
24 924
27 935
Intangible Assets
350
350
344
1 249
2 283
2 604
3 830
7 242
7 967
9 723
11 253
12 136
12 729
12 135
14 452
12 856
14 582
16 823
21 292
22 769
22 254
23 427
12 672
13 900
Goodwill
0
0
0
168
355
324
550
564
661
606
609
604
602
580
575
479
521
547
529
580
600
736
674
703
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
225
187
185
0
0
401
502
656
1 736
1 674
1 518
1 480
1 739
Long-Term Investments
11
146
147
152
197
187
188
181
181
281
298
323
331
365
458
520
147
297
246
246
496
446
7 897
564
Other Long-Term Assets
67
36
58
97
96
93
200
485
565
2 586
4 208
5 608
7 233
9 808
9 191
12 067
12 591
14 498
15 406
15 353
16 868
41 402
11 209
12 021
Other Assets
0
0
0
168
355
324
550
564
661
606
609
604
602
580
575
479
521
547
529
580
600
736
674
703
Total Assets
2 969
N/A
3 654
+23%
4 557
+25%
9 173
+101%
13 513
+47%
19 439
+44%
29 456
+52%
42 575
+45%
48 838
+15%
50 978
+4%
58 834
+15%
71 710
+22%
86 336
+20%
96 875
+12%
108 360
+12%
122 120
+13%
130 210
+7%
132 956
+2%
146 848
+10%
156 036
+6%
170 833
+9%
193 717
+13%
143 586
-26%
160 496
+12%
Liabilities
Accounts Payable
372
468
486
750
1 083
1 602
2 308
3 435
3 793
21 376
14 649
10 362
13 618
20 457
19 408
19 035
19 186
22 401
21 490
22 482
23 171
20 421
26 077
25 957
Accrued Liabilities
30
25
8
25
234
466
345
439
476
528
712
578
857
1 456
1 983
2 305
3 645
4 243
5 046
5 105
5 829
12 835
10 906
9 243
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3 678
3 533
3 476
7 874
1 872
2 950
3 030
4 426
5 130
3 700
3 500
8 334
16 815
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
112
2 446
4 768
4 850
8 780
7 134
1
2 026
5 719
4 690
3 599
8 203
2 286
2 459
923
Other Current Liabilities
143
127
273
348
410
328
554
689
918
574
1 211
2 628
6 634
2 945
3 618
3 826
5 072
4 818
5 608
5 695
5 992
6 420
10 410
6 733
Total Current Liabilities
546
619
767
1 122
1 728
2 395
3 207
4 563
5 186
22 591
19 017
22 014
29 492
37 113
40 018
27 039
32 879
40 211
41 260
42 010
46 894
45 462
58 186
59 670
Long-Term Debt
920
1 247
1 149
4 375
7 354
9 367
9 909
20 943
18 694
6 171
13 125
19 203
24 287
25 744
24 873
45 363
41 418
35 738
42 743
41 129
27 717
40 293
1 517
6 989
Deferred Income Tax
205
254
293
386
500
813
1 146
1 055
1 275
1 476
1 500
1 768
2 071
2 798
0
0
0
69
164
287
315
5
3
586
Minority Interest
0
0
4
0
0
0
15
32
130
267
250
244
133
2
3
4
4
4
4
4
3 515
3 653
4
4
Other Liabilities
0
0
0
0
0
0
0
0
0
101
926
851
521
1 219
770
327
26
891
1 979
1 967
1 525
9 564
5 405
4 760
Total Liabilities
1 671
N/A
2 121
+27%
2 214
+4%
5 883
+166%
9 581
+63%
12 575
+31%
14 277
+14%
26 593
+86%
25 285
-5%
30 605
+21%
34 818
+14%
44 080
+27%
56 503
+28%
66 872
+18%
65 657
-2%
72 725
+11%
74 319
+2%
76 905
+3%
86 143
+12%
85 390
-1%
79 966
-6%
98 978
+24%
65 107
-34%
72 001
+11%
Equity
Common Stock
201
202
218
437
437
240
249
251
270
270
271
271
271
271
282
282
282
282
282
282
281
282
282
282
Retained Earnings
1 096
1 331
1 139
2 108
2 877
5 861
11 965
12 911
16 029
13 800
18 092
23 133
27 455
31 236
37 587
46 035
53 227
57 912
65 090
74 209
93 929
96 403
80 610
89 901
Additional Paid In Capital
0
0
992
759
517
797
2 897
3 184
7 158
7 721
7 756
7 821
7 945
7 949
17 293
17 296
17 296
16 854
16 854
16 854
16 854
16 854
16 866
16 866
Other Equity
0
0
6
15
99
35
68
364
95
1 419
2 103
3 595
5 839
9 454
12 460
14 219
14 915
18 996
21 521
20 698
20 198
18 799
19 278
18 555
Total Equity
1 297
N/A
1 533
+18%
2 344
+53%
3 290
+40%
3 931
+19%
6 864
+75%
15 179
+121%
15 982
+5%
23 552
+47%
20 372
-14%
24 016
+18%
27 630
+15%
29 833
+8%
30 003
+1%
42 702
+42%
49 394
+16%
55 891
+13%
56 052
+0%
60 705
+8%
70 646
+16%
90 866
+29%
94 739
+4%
78 479
-17%
88 494
+13%
Total Liabilities & Equity
2 969
N/A
3 654
+23%
4 557
+25%
9 173
+101%
13 513
+47%
19 439
+44%
29 456
+52%
42 575
+45%
48 838
+15%
50 978
+4%
58 834
+15%
71 710
+22%
86 336
+20%
96 875
+12%
108 360
+12%
122 120
+13%
130 210
+7%
132 956
+2%
146 848
+10%
156 036
+6%
170 833
+9%
193 717
+13%
143 586
-26%
160 496
+12%
Shares Outstanding
Common Shares Outstanding
1 013
1 017
237
237
237
240
249
251
270
271
271
271
271
271
282
282
282
282
282
282
282
282
282
282
Preferred Shares Outstanding
2
2
2
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0