Glenmark Pharmaceuticals Limited
GLENMARK.NS
1441
INR+23.60
(+1.67%)Day's range
1407.1
1449.7
52 wk Range
985.2
1830.95
GLENMARK.NS Balance Sheet
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 81,255,000 | 1,272,755,000 | 1,055,984,000 | 1,057,549,000 | 1,565,069,000 | 714,823,000 | 1,070,200,000 | 1,948,720,000 | 3,200,760,000 | 6,051,850,000 | 7,947,990,000 | 7,637,350,000 | 8,571,210,000 | 10,563,640,000 | 12,333,560,000 | 9,362,780,000 | 11,102,750,000 | 11,380,950,000 | 14,105,260,000 | 11,592,030,000 | 16,582,700,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,130,000 | 141,890,000 | 148,150,000 | 107,680,000 | 146,860,000 | -86,390,000 | 0 | 688,850,000 | 696,560,000 | 763,990,000 | 328,750,000 | 140,860,000 | 57,810,000 | |
| Total Cash & Short-Term Investments | 81,255,000 | 1,272,755,000 | 1,055,984,000 | 1,057,549,000 | 1,565,069,000 | 714,823,000 | 1,070,200,000 | 1,948,720,000 | 3,309,890,000 | 6,146,020,000 | 8,096,140,000 | 7,745,030,000 | 8,718,070,000 | 10,563,640,000 | 12,333,560,000 | 10,051,630,000 | 11,799,310,000 | 12,144,940,000 | 14,434,010,000 | 11,732,890,000 | 16,640,510,000 | |
| Net Receivables | 0 | 2,668,818,000 | 4,366,253,000 | 6,676,431,000 | 0 | 0 | 14,088,724,000 | 15,552,310,000 | 0 | 0 | 21,563,400,000 | 25,117,650,000 | 24,926,460,000 | 24,043,200,000 | 23,318,070,000 | 21,945,900,000 | 24,089,620,000 | 25,720,550,000 | 31,011,350,000 | 32,464,190,000 | 18,584,120,000 | |
| Inventory | 821,601,000 | 1,344,172,000 | 1,575,305,000 | 2,697,092,000 | 4,007,391,000 | 6,302,253,000 | 7,857,637,000 | 8,477,080,000 | 7,876,700,000 | 8,435,320,000 | 9,328,790,000 | 12,690,390,000 | 15,677,600,000 | 21,390,490,000 | 20,305,850,000 | 22,520,740,000 | 21,356,240,000 | 22,768,330,000 | 24,998,330,000 | 23,736,200,000 | 25,130,510,000 | |
| Other Current Assets | 1,707,283,000 | 135,469,000 | 417,302,000 | 623,260,000 | 10,937,549,000 | 13,774,305,000 | 1,194,105,000 | 9,580,000 | 18,284,940,000 | 22,686,740,000 | 8,638,610,000 | 7,679,670,000 | 9,886,150,000 | 12,736,100,000 | 13,929,440,000 | 12,449,980,000 | 11,405,680,000 | 13,632,560,000 | 12,651,210,000 | 39,321,990,000 | 13,925,680,002 | |
| Total Current Assets | 2,610,139,000 | 5,421,214,000 | 7,414,844,000 | 11,054,332,000 | 16,510,009,000 | 20,791,381,000 | 24,210,666,000 | 25,987,690,000 | 29,471,530,000 | 37,268,080,000 | 47,626,940,000 | 53,232,740,000 | 59,061,420,000 | 68,746,390,000 | 69,886,920,000 | 66,968,250,000 | 68,036,160,000 | 73,595,790,000 | 82,823,480,000 | 107,255,270,000 | 74,280,820,000 | |
| Property, Plant & Equipment (Net) | 1,741,507,000 | 3,502,835,000 | 5,804,653,000 | 8,104,284,000 | 8,178,316,000 | 13,310,876,000 | 15,253,108,000 | 11,794,120,000 | 12,994,520,000 | 15,546,380,000 | 17,628,130,000 | 20,569,490,000 | 24,622,860,000 | 27,451,480,000 | 32,080,890,000 | 33,686,450,000 | 40,929,010,000 | 42,035,420,000 | 46,535,500,000 | 42,214,740,000 | 35,374,770,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 549,570,000 | 563,783,000 | 660,573,000 | 605,700,000 | 608,640,000 | 603,660,000 | 602,040,000 | 579,700,000 | 574,800,000 | 478,920,000 | 521,040,000 | 547,350,000 | 528,990,000 | 580,110,000 | 600,190,000 | 736,190,000 | 673,590,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 3,829,541,000 | 7,241,866,000 | 7,967,097,000 | 9,723,380,000 | 11,253,070,000 | 12,135,710,000 | 12,728,760,000 | 12,134,930,000 | 14,452,420,000 | 12,855,810,000 | 14,581,790,000 | 16,822,770,000 | 21,291,980,000 | 22,769,380,000 | 22,253,790,000 | 23,426,820,000 | 12,672,060,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 4,379,111,000 | 7,805,649,000 | 8,627,670,000 | 10,329,080,000 | 11,861,710,000 | 12,739,370,000 | 13,330,800,000 | 12,714,630,000 | 15,027,220,000 | 13,334,730,000 | 15,102,830,000 | 17,370,120,000 | 21,820,970,000 | 23,349,490,000 | 22,853,980,000 | 24,163,010,000 | 13,345,650,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 188,171,000 | 181,229,000 | 0 | 0 | 188,930,000 | 182,890,000 | 182,440,000 | 257,290,000 | 202,890,000 | 243,330,000 | 234,640,000 | 448,720,000 | 507,330,000 | 518,950,000 | 556,640,000 | 472,770,000 | 7,958,030,000 | |
| Tax Assets | 28,153,000 | 76,978,000 | 79,976,000 | 92,698,000 | 200,025,000 | 485,489,000 | 564,860,000 | 2,557,660,000 | 4,174,200,000 | 5,570,980,000 | 7,212,950,000 | 9,730,600,000 | 9,073,240,000 | 11,914,280,000 | 12,201,760,000 | 13,898,070,000 | 14,557,050,000 | 15,346,680,000 | 16,861,230,000 | 18,059,130,000 | 10,497,220,000 | |
| Other Non-Current Assets | 177,555,000 | 171,678,000 | 213,099,000 | 187,237,000 | 0 | 0 | 181,229,000 | 309,220,000 | 143,380,000 | 804,660,000 | 709,540,000 | 740,620,000 | 372,320,000 | 429,500,000 | 702,510,000 | 584,860,000 | 997,550,000 | 1,189,440,000 | 1,202,050,000 | 1,551,840,000 | 2,129,750,000 | |
| Total Non-Current Assets | 1,947,215,000 | 3,751,491,000 | 6,097,728,000 | 8,384,219,000 | 12,945,623,000 | 21,783,243,000 | 24,626,867,000 | 24,990,080,000 | 29,362,740,000 | 34,441,950,000 | 38,709,090,000 | 43,642,320,000 | 49,298,530,000 | 53,373,320,000 | 60,322,630,000 | 65,988,220,000 | 78,811,910,000 | 82,439,980,000 | 88,009,400,000 | 86,461,490,000 | 69,305,420,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,557,354,000 | 9,172,705,000 | 13,512,572,000 | 19,438,551,000 | 29,455,632,000 | 42,574,624,000 | 48,837,533,000 | 50,977,770,000 | 58,834,270,000 | 71,710,030,000 | 86,336,030,000 | 96,875,060,000 | 108,359,950,000 | 122,119,710,000 | 130,209,550,000 | 132,956,470,000 | 146,848,070,000 | 156,035,770,000 | 170,832,880,000 | 193,716,760,000 | 143,586,240,000 | |
| Accounts Payable | 0 | 0 | 0 | 1,601,547,000 | 2,307,878,000 | 3,434,779,000 | 2,971,576,000 | 6,574,060,000 | 7,772,320,000 | 10,369,420,000 | 13,625,840,000 | 20,456,670,000 | 19,407,930,000 | 17,432,310,000 | 18,697,840,000 | 22,207,510,000 | 21,258,430,000 | 22,377,680,000 | 22,886,620,000 | 20,004,260,000 | 25,359,250,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,913,960,000 | 9,320,310,000 | 8,445,730,000 | 8,383,110,000 | 12,255,520,000 | 15,008,090,000 | 1,873,190,000 | 4,976,070,000 | 8,749,140,000 | 9,116,370,000 | 8,728,660,000 | 11,902,830,000 | 5,786,210,000 | 10,792,390,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,440,000 | 256,630,000 | 678,580,000 | 969,140,000 | 926,010,000 | 732,780,000 | 268,460,000 | 284,260,000 | 457,560,000 | 407,130,000 | 501,200,000 | 931,200,000 | 984,980,000 | 2,909,520,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413,080,000 | 192,270,000 | 0 | 0 | 0 | 78,830,000 | 43,930,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 767,428,000 | 1,398,753,000 | 1,727,511,000 | 793,601,000 | 899,296,000 | 1,128,516,000 | 2,214,634,000 | 964,120,000 | 1,668,160,000 | 2,311,120,000 | 6,513,570,000 | 3,061,620,000 | 4,676,560,000 | 7,464,880,000 | 8,920,760,000 | 8,796,730,000 | 10,477,900,000 | 10,402,660,000 | 11,173,660,000 | 24,275,110,000 | 19,124,710,000 | |
| Total Current Liabilities | 767,428,000 | 1,398,753,000 | 1,727,511,000 | 2,395,148,000 | 3,207,174,000 | 4,563,295,000 | 5,186,210,000 | 22,518,580,000 | 19,017,420,000 | 21,804,850,000 | 29,491,660,000 | 37,112,900,000 | 40,017,630,000 | 27,038,840,000 | 32,878,930,000 | 40,210,940,000 | 41,259,830,000 | 42,010,200,000 | 46,894,310,000 | 51,050,560,000 | 58,185,870,000 | |
| Long-Term Debt | 1,148,743,000 | 4,374,772,000 | 7,354,037,000 | 9,367,063,000 | 9,909,386,000 | 20,943,465,000 | 18,693,906,000 | 6,202,490,000 | 13,722,820,000 | 19,202,960,000 | 24,286,610,000 | 25,743,800,000 | 24,872,970,000 | 45,363,390,000 | 41,417,780,000 | 35,737,540,000 | 42,743,370,000 | 41,128,510,000 | 27,717,380,000 | 40,292,600,000 | 1,516,910,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,770,000 | 817,260,000 | 462,320,000 | 1,171,780,000 | 0 | 0 | 0 | 885,060,000 | 1,346,420,000 | 1,366,110,000 | 1,213,170,000 | 1,318,530,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 293,181,000 | 386,111,000 | 499,929,000 | 812,690,000 | 1,145,547,000 | 1,054,748,000 | 1,275,009,000 | 1,476,300,000 | 1,500,280,000 | 1,768,380,000 | 2,070,820,000 | 2,797,650,000 | 2,666,420,000 | 0 | 0 | 68,560,000 | 164,480,000 | 287,490,000 | 314,950,000 | 5,140,000 | 2,800,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,020,000 | 779,820,000 | 242,690,000 | 59,020,000 | 47,440,000 | 769,900,000 | 327,430,000 | 26,000,000 | 6,300,000 | 1,979,260,000 | 1,966,840,000 | 311,870,000 | 2,657,340,000 | 5,405,190,000 | |
| Total Non-Current Liabilities | 1,441,924,000 | 4,760,883,000 | 7,853,966,000 | 10,179,753,000 | 11,054,933,000 | 21,998,213,000 | 19,968,915,000 | 7,819,810,000 | 15,550,570,000 | 22,031,290,000 | 26,878,770,000 | 29,760,670,000 | 28,309,290,000 | 45,690,820,000 | 41,443,780,000 | 36,697,460,000 | 44,887,110,000 | 43,382,840,000 | 29,557,370,000 | 44,273,610,000 | 6,924,900,000 | |
| Other Liabilities | 0 | -276,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,666,420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,173,400,000 | 2,982,890,000 | 2,916,720,000 | 2,601,610,000 | 2,403,340,000 | |
| Total Liabilities | 2,209,352,000 | 5,883,086,000 | 9,581,477,000 | 12,574,901,000 | 14,262,107,000 | 26,561,508,000 | 25,155,125,000 | 30,338,390,000 | 34,567,990,000 | 43,836,140,000 | 56,370,430,000 | 66,873,570,000 | 65,660,500,000 | 72,729,660,000 | 74,322,710,000 | 76,908,400,000 | 86,146,940,000 | 85,393,040,000 | 76,451,680,000 | 95,324,170,000 | 65,110,770,000 | |
| Preferred Stock | 0 | 0 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 218,546,000 | 437,286,000 | 437,486,000 | 240,116,000 | 248,726,000 | 250,520,000 | 269,838,000 | 270,270,000 | 270,530,000 | 270,850,000 | 271,220,000 | 271,310,000 | 282,160,000 | 282,170,000 | 282,170,000 | 282,170,000 | 282,170,000 | 282,170,000 | 282,170,000 | 282,170,000 | 282,190,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,399,120,000 | 17,640,140,000 | 22,669,480,000 | 26,995,980,000 | 30,927,870,000 | 37,371,490,000 | 45,819,400,000 | 52,921,190,000 | 56,149,670,000 | 63,296,780,000 | 72,336,180,000 | 92,109,070,000 | 94,570,390,000 | 80,159,620,000 | |
| Accumulated Other Comprehensive Income/Loss | -349,176,000 | 0 | 2,976,620,000 | 5,826,092,000 | 12,033,160,000 | 12,546,590,000 | 16,124,201,000 | -2,151,660,000 | -2,980,410,000 | -3,769,600,000 | -5,379,780,000 | -8,944,190,000 | -12,244,660,000 | -14,003,390,000 | -14,608,920,000 | 0 | -13,806,630,000 | -18,825,680,000 | -18,378,370,000 | -16,966,930,000 | -17,372,990,000 | |
| Other Total Stockholders' Equity | 2,474,267,000 | 2,852,333,000 | 316,989,000 | 797,442,000 | 2,896,843,000 | 3,184,454,000 | 7,158,294,000 | 8,854,640,000 | 9,086,040,000 | 8,459,520,000 | 7,945,380,000 | 7,748,370,000 | 17,293,470,000 | 17,296,100,000 | 17,296,100,000 | -380,000,000 | 10,932,730,000 | 16,853,600,000 | 16,853,600,000 | 16,853,600,000 | 15,410,450,000 | |
| Total Stockholders' Equity | 2,343,637,000 | 3,289,619,000 | 3,931,095,000 | 6,863,650,000 | 15,178,729,000 | 15,981,564,000 | 23,552,333,000 | 20,372,370,000 | 24,016,300,000 | 27,630,250,000 | 29,832,800,000 | 30,003,360,000 | 42,702,460,000 | 49,394,280,000 | 55,890,540,000 | 56,051,840,000 | 60,705,050,000 | 70,646,270,000 | 90,866,470,000 | 94,739,230,000 | 78,479,270,000 | |
| Total Equity | 2,348,002,000 | 3,289,619,000 | 3,931,095,000 | 6,863,650,000 | 15,193,525,000 | 16,013,116,000 | 23,682,408,000 | 20,639,380,000 | 24,266,280,000 | 27,873,890,000 | 29,965,600,000 | 30,001,490,000 | 42,699,450,000 | 49,390,050,000 | 55,886,840,000 | 56,048,070,000 | 60,701,130,000 | 70,642,730,000 | 94,381,200,000 | 98,392,590,000 | 78,475,470,000 | |
| Total Liabilities & Stockholders' Equity | 4,557,354,000 | 9,172,705,000 | 13,512,572,000 | 19,438,551,000 | 29,455,632,000 | 42,574,624,000 | 48,837,533,000 | 50,977,770,000 | 58,834,270,000 | 71,710,030,000 | 86,336,030,000 | 96,875,060,000 | 108,359,950,000 | 122,119,710,000 | 130,209,550,000 | 132,956,470,000 | 146,848,070,000 | 156,035,770,000 | 170,832,880,000 | 193,716,760,000 | 143,586,240,000 | |
| Minority Interest | 4,365,000 | 0 | 0 | 0 | 14,796,000 | 31,552,000 | 130,075,000 | 267,010,000 | 249,980,000 | 243,640,000 | 132,800,000 | -1,870,000 | -3,010,000 | -4,230,000 | -3,700,000 | -3,770,000 | -3,920,000 | -3,540,000 | 3,514,730,000 | 3,653,360,000 | -3,800,000 | |
| Total Liabilities & Total Equity | 4,557,354,000 | 9,172,705,000 | 13,512,572,000 | 19,438,551,000 | 29,455,632,000 | 42,574,624,000 | 48,837,533,000 | 50,977,770,000 | 58,834,270,000 | 71,710,030,000 | 86,336,030,000 | 96,875,060,000 | 108,359,950,000 | 122,119,710,000 | 130,209,550,000 | 132,956,470,000 | 146,848,070,000 | 156,035,770,000 | 170,832,880,000 | 193,716,760,000 | 143,586,240,000 | |
| Total Investments | 147,492,000 | 152,117,000 | 196,988,000 | 187,237,000 | 188,171,000 | 181,229,000 | 181,229,000 | 281,260,000 | 298,060,000 | 323,310,000 | 330,590,000 | 364,970,000 | 349,750,000 | 156,940,000 | 234,640,000 | 448,720,000 | 507,330,000 | 518,950,000 | 556,640,000 | 472,770,000 | 7,958,030,000 | |
| Total Debt | 1,148,743,000 | 4,374,772,000 | 7,354,037,000 | 9,367,063,000 | 9,909,386,000 | 20,943,465,000 | 18,693,906,000 | 21,116,450,000 | 22,445,010,000 | 27,648,690,000 | 32,669,720,000 | 37,999,320,000 | 39,881,060,000 | 47,236,580,000 | 46,393,850,000 | 44,486,680,000 | 51,859,740,000 | 49,857,170,000 | 39,620,210,000 | 46,078,810,000 | 12,309,300,000 | |
| Net Debt | 1,067,488,000 | 3,102,017,000 | 6,298,053,000 | 8,309,514,000 | 8,344,317,000 | 20,228,642,000 | 17,623,706,000 | 19,167,730,000 | 19,244,250,000 | 21,596,840,000 | 24,721,730,000 | 30,361,970,000 | 31,309,850,000 | 36,672,940,000 | 34,060,290,000 | 35,123,900,000 | 40,756,990,000 | 38,476,220,000 | 25,514,950,000 | 34,486,780,000 | -4,273,400,000 |