G
Glenmark Pharmaceuticals Ltd
NSE:GLENMARK
Glenmark Pharmaceuticals Ltd
NSE:GLENMARK
Price:
2 043.5
INR
1.33%
Market Closed
Market Cap:
₹576.7B
Balance Sheet
Balance Sheet Decomposition
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
Balance Sheet Decomposition is not available for
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
Balance Sheet
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
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
|
|
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