Glenmark Pharmaceuticals Limited (GLENMARK.NS)

INR 1541.1

(1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 143.58 Billion 193.71 Billion 170.83 Billion 156.03 Billion 146.84 Billion 136.78 Billion
Total Current Assets 74.28 Billion 98.73 Billion 82.82 Billion 73.59 Billion 68.03 Billion 66.96 Billion
Cash And Short Term Investments 16.59 Billion 16.43 Billion 14.43 Billion 12.14 Billion 11.79 Billion 11.33 Billion
Cash and Cash Equivalents 16.59 Billion 14.43 Billion 14.1 Billion 11.38 Billion 11.1 Billion 9.36 Billion
Short Term Investments 1.74 Billion 2 Billion 328.75 Million 763.99 Million 696.56 Million 1.96 Billion
Net Receivables 18.58 Billion 40.98 Billion 31.01 Billion 25.72 Billion 24.08 Billion 30.77 Billion
Inventory 25.13 Billion 29.77 Billion 24.99 Billion 22.76 Billion 21.35 Billion 22.52 Billion
Other Current Assets 13.97 Billion 11.53 Billion 2.77 Billion 12.27 Billion 11.4 Billion 33.11 Billion
Total Non-Current Assets 69.3 Billion 94.97 Billion 88 Billion 82.43 Billion 78.81 Billion 69.82 Billion
Net PPE 35.37 Billion 50.19 Billion 46.53 Billion 42.03 Billion 40.92 Billion 36.39 Billion
Good Will And Intangible Assets 13.34 Billion 24.34 Billion 22.85 Billion 23.34 Billion 21.82 Billion 19.48 Billion
Good Will 673.59 Million 736.19 Million 600.19 Million 580.11 Million 528.99 Million 547.35 Million
Intangible Assets 12.67 Billion 23.6 Billion 22.25 Billion 22.76 Billion 21.29 Billion 18.93 Billion
Long-Term Investments 8.59 Billion 473.54 Million 556.64 Million 518.95 Million 507.33 Million 448.72 Million
Tax Assets 10.49 Billion 18.05 Billion 16.86 Billion 15.34 Billion 14.55 Billion 12.9 Billion
Other Non Current Assets 1.49 Billion 1.91 Billion 1.2 Billion 1.18 Billion 997.55 Million 585.74 Million
Other Assets 1.00 - - - - -
Total Liabilities 65.11 Billion 95.32 Billion 76.45 Billion 85.39 Billion 86.14 Billion 76.83 Billion
Total Current Liabilities 58.18 Billion 50.45 Billion 46.89 Billion 42.01 Billion 41.25 Billion 40.21 Billion
Account Payables 25.35 Billion 23.91 Billion 22.88 Billion 22.37 Billion 21.25 Billion 22.2 Billion
Tax Payables 2.9 Billion 1.05 Billion 931.2 Million 501.2 Million 407.13 Million 457.56 Million
Short Term Debt 10.79 Billion 5.8 Billion 11.9 Billion 8.72 Billion 9.11 Billion 8.74 Billion
Deferred Revenue 2.9 Billion 18.77 Billion 11.98 Billion 10.61 Billion 10.49 Billion 9.09 Billion
Other Current Liabilities 19.12 Billion 1.94 Billion 122.19 Million 286.38 Million 393.63 Million 157.37 Million
Total Non Current Liabilities 6.92 Billion 44.86 Billion 29.55 Billion 43.38 Billion 44.88 Billion 36.62 Billion
Long-Term Debt 1.51 Billion 40.46 Billion 27.71 Billion 41.12 Billion 42.74 Billion 35.73 Billion
Deferred Revenue Non Current -1.00 1.31 Billion 1.21 Billion 1.36 Billion 1.34 Billion 885.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.4 Billion 2.65 Billion 311.87 Million 600.75 Million 632.84 Million -62.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 78.47 Billion 98.39 Billion 94.38 Billion 70.64 Billion 60.7 Billion 59.94 Billion
Stock Holders Equity 78.47 Billion 94.73 Billion 90.86 Billion 70.64 Billion 60.7 Billion 59.95 Billion
Common Stock 282.19 Million 282.17 Million 282.17 Million 282.17 Million 282.17 Million 282.17 Million
Retained Earnings 78.7 Billion 94.57 Billion 93.56 Billion 72.33 Billion 63.29 Billion 60.94 Billion
Accumulated other comprehensive income 78.19 Billion -16.96 Billion -18.37 Billion -18.82 Billion -13.8 Billion -11.21 Billion
Common Stock Equity 78.47 Billion 94.73 Billion 90.86 Billion 70.64 Billion 60.7 Billion 59.95 Billion
Capital Lease Obligation 1.51 Billion 2.79 Billion 2.91 Billion 2.98 Billion 3.17 Billion 2.31 Billion
Total Investments 8.59 Billion 845.44 Million 556.64 Million 518.95 Million 507.01 Million 448.72 Million
Total Debt 12.3 Billion 46.27 Billion 39.62 Billion 49.85 Billion 51.85 Billion 44.48 Billion
Net Debt -4.28 Billion 31.84 Billion 25.51 Billion 38.47 Billion 40.75 Billion 35.12 Billion

Balance Sheet Charts