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Glenmark Pharmaceuticals Ltd
NSE:GLENMARK

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Glenmark Pharmaceuticals Ltd
NSE:GLENMARK
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Price: 1 535.8 INR -1.11% Market Closed
Market Cap: 433.4B INR
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Balance Sheet

Balance Sheet Decomposition
Glenmark Pharmaceuticals Ltd

Current Assets 90.3B
Cash & Short-Term Investments 20.4B
Receivables 28.6B
Other Current Assets 41.3B
Non-Current Assets 62B
Long-Term Investments 1.1B
PP&E 35.5B
Intangibles 13.5B
Other Non-Current Assets 11.9B
Current Liabilities 61.8B
Accounts Payable 23.6B
Other Current Liabilities 38.2B
Non-Current Liabilities 6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 4.6B

Balance Sheet
Glenmark Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7 637
8 571
10 564
12 334
9 378
11 112
11 381
14 105
11 592
16 583
Cash
7 637
8 571
10 564
12 334
9 378
11 112
11 381
14 105
11 592
16 583
Short-Term Investments
266
0
0
0
0
0
0
0
1 300
1 736
Total Receivables
27 166
28 348
30 563
30 618
28 516
28 919
34 450
39 657
44 884
29 990
Accounts Receivables
25 118
24 926
24 043
23 318
21 946
24 090
25 721
31 011
36 652
18 584
Other Receivables
2 048
3 422
6 520
7 300
6 570
4 829
8 729
8 646
8 233
11 406
Inventory
14 882
17 993
24 187
23 123
24 569
23 347
25 463
26 795
25 065
27 209
Other Current Assets
3 282
4 149
3 433
3 812
4 506
4 658
2 302
2 266
2 695
500
Total Current Assets
53 233
59 061
68 746
69 887
66 968
68 036
73 596
82 823
84 236
74 281
PP&E Net
20 569
24 623
27 451
32 081
33 322
40 683
41 756
46 117
41 951
35 375
PP&E Gross
20 569
24 623
27 451
32 081
33 322
40 683
41 756
46 117
41 951
35 375
Accumulated Depreciation
5 619
6 606
7 871
9 378
10 983
13 807
16 677
20 045
22 641
24 924
Intangible Assets
12 135
14 452
12 856
14 582
16 823
21 292
22 769
22 254
23 427
12 672
Goodwill
580
575
479
521
547
529
580
600
736
674
Note Receivable
185
0
0
401
502
656
1 736
1 674
1 518
1 480
Long-Term Investments
365
458
520
147
297
246
246
496
446
7 897
Other Long-Term Assets
9 808
9 191
12 067
12 591
14 498
15 406
15 353
16 868
41 402
11 209
Other Assets
580
575
479
521
547
529
580
600
736
674
Total Assets
96 875
N/A
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%
Liabilities
Accounts Payable
20 457
19 408
19 035
19 186
22 401
21 490
22 482
23 171
20 421
26 077
Accrued Liabilities
1 456
1 983
2 305
3 645
4 243
5 046
5 105
5 829
12 835
10 906
Short-Term Debt
3 476
7 874
1 872
2 950
3 030
4 426
5 130
3 700
3 500
8 334
Current Portion of Long-Term Debt
8 780
7 134
1
2 026
5 719
4 690
3 599
8 203
2 286
2 459
Other Current Liabilities
2 945
3 618
3 826
5 072
4 818
5 608
5 695
5 992
6 420
10 410
Total Current Liabilities
37 113
40 018
27 039
32 879
40 211
41 260
42 010
46 894
45 462
58 186
Long-Term Debt
25 744
24 873
45 363
41 418
35 738
42 743
41 129
27 717
40 293
1 517
Deferred Income Tax
2 798
0
0
0
69
164
287
315
5
3
Minority Interest
2
3
4
4
4
4
4
3 515
3 653
4
Other Liabilities
1 219
770
327
26
891
1 979
1 967
1 525
9 564
5 405
Total Liabilities
66 872
N/A
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%
Equity
Common Stock
271
282
282
282
282
282
282
281
282
282
Retained Earnings
31 236
37 587
46 035
53 227
57 912
65 090
74 209
93 929
96 403
80 610
Additional Paid In Capital
7 949
17 293
17 296
17 296
16 854
16 854
16 854
16 854
16 854
16 866
Other Equity
9 454
12 460
14 219
14 915
18 996
21 521
20 698
20 198
18 799
19 278
Total Equity
30 003
N/A
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%
Total Liabilities & Equity
96 875
N/A
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%
Shares Outstanding
Common Shares Outstanding
271
282
282
282
282
282
282
282
282
282

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