Glenmark Pharmaceuticals Limited (GLENMARK.NS)

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GLENMARK.NS
Financials

1646.05 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,594.56	14,430.26	14,105.26	11,380.95	11,102.75	9,362.78	12,333.56	10,563.64	8,571.21	7,637.35	7,947.99	6,051.85	3,200.76	1,948.72	1,070.2	714.823	1,565.069	1,057.549	1,055.984	1,272.755	81.255
Short Term Investments Numbers are in millions	1,747.83	2,006.79	328.75	763.99	696.56	1,968.72	1,792.46	-514.61	146.86	107.68	148.15	141.89	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16,594.56	16,437.05	14,434.01	12,144.94	11,799.31	11,331.5	14,126.02	10,563.64	8,718.07	7,745.03	8,096.14	6,193.74	3,200.76	1,948.72	1,070.2	714.823	1,565.069	1,057.549	1,055.984	1,272.755	81.255
Net Receivables Numbers are in millions	18,584.12	40,986.06	31,011.35	25,720.55	24,089.62	30,776.95	30,431.59	35,212.1	33,721.68	25,117.65	30,202.1	16,400.49	13,004.14	11,986.62	10,782.779	9,553.428	8,068.517	0	0	0	0
Inventory Numbers are in millions	25,130.51	29,777.91	24,998.33	22,768.33	21,356.24	22,520.74	20,305.85	21,390.49	15,677.6	12,690.39	9,328.79	8,435.32	7,876.7	8,070.12	7,084.591	6,302.253	4,007.391	2,697.092	1,575.305	1,194.215	821.601
Other Current Assets Numbers are in millions	13,971.63	11,536.17	2,770.97	12,275.5	11,405.68	33,116.01	35,455.05	1,580.15	978.9	32,797.32	-0.09	22,863.77	5,389.93	3,982.23	5,273.096	4,220.877	2,869.032	7,299.691	4,783.555	2,954.244	1,707.283
Total Current Assets Numbers are in millions	74,280.82	98,737.19	82,823.48	73,595.79	68,036.16	66,968.25	69,886.92	68,746.38	59,096.25	53,232.74	47,626.94	37,492.83	29,471.53	25,987.69	24,210.666	20,791.381	16,510.009	11,054.332	7,414.844	5,421.214	2,610.139
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,374.77	50,193.41	46,535.5	42,035.42	40,929.01	36,397.23	32,080.89	27,451.48	24,622.85	20,569.49	17,628.13	15,546.38	12,994.52	11,794.12	15,253.108	13,310.876	12,557.427	8,104.284	5,804.653	3,502.835	1,741.507
Goodwill Numbers are in millions	673.59	736.19	600.19	580.11	528.99	547.35	521.04	478.92	574.8	579.7	602.04	603.66	608.64	605.7	660.573	563.783	0	0	0	0	0
Intangible Assets Numbers are in millions	12,672.06	23,606.83	22,253.79	22,769.38	21,291.98	18,935.66	14,581.79	12,855.81	14,452.42	12,134.93	12,728.76	12,135.71	11,253.07	9,723.38	7,967.097	7,241.866	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,345.65	24,343.02	22,853.98	23,349.49	21,820.97	19,483.01	15,102.83	13,334.73	15,027.22	12,714.63	13,330.8	12,739.37	11,861.71	10,329.08	8,627.67	7,805.649	0	0	0	0	0
Long Term Investments Numbers are in millions	8,595.47	473.54	556.64	518.95	507.33	448.72	-1,645.85	671.55	202.89	257.29	182.44	181.42	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10,497.22	18,059.13	16,861.23	15,346.68	14,557.05	12,905.43	12,201.76	11,914.29	11,739.66	9,730.6	7,212.95	5,570.98	4,174.2	2,557.66	564.86	485.489	200.025	92.698	79.976	76.978	28.153
Other Non-Current Assets Numbers are in millions	1,492.31	1,910.47	1,202.05	1,189.44	997.55	585.74	2,583	1.28	337.49	370.31	354.77	179.05	332.31	309.22	181.229	181.229	188.171	187.237	213.099	171.678	177.555
Total Non-Current Assets Numbers are in millions	69,305.42	94,979.57	88,009.4	82,439.98	78,811.91	69,820.13	60,322.63	53,373.33	51,930.11	43,642.32	38,709.09	34,217.2	29,362.74	24,990.08	24,626.867	21,783.243	12,945.623	8,384.219	6,097.728	3,751.491	1,947.215
Total Assets Numbers are in millions	143,586.24	193,716.76	170,832.88	156,035.77	146,848.07	136,788.38	130,209.55	122,119.71	111,026.36	96,875.06	86,336.03	71,710.03	58,834.27	50,977.77	48,837.533	42,574.624	29,455.632	19,438.551	13,512.572	9,172.705	4,557.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,359.25	23,918.61	22,886.62	22,377.68	21,258.43	22,207.51	18,697.84	19,035.32	20,065.79	20,456.67	13,625.84	10,375.57	7,888.29	6,574.06	2,971.576	3,434.779	0	0	0	0	0
Short Term Debt Numbers are in millions	10,792.39	5,808.86	11,902.83	8,728.66	9,116.37	8,749.14	4,976.07	1,873.19	15,008.09	12,255.52	8,383.11	8,445.73	9,320.31	14,913.96	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,909.52	1,055.76	931.2	501.2	407.13	457.56	284.26	268.46	732.78	926.01	969.14	678.58	256.63	66.44	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,909.52	18,779.78	11,982.67	10,617.48	10,491.4	9,096.92	9,059.18	4,359.69	4,349.53	3,630.58	7,154.5	1,540.14	362.89	110.68	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,124.71	1,948.05	122.19	286.38	393.63	157.37	145.84	1,770.64	594.21	770.13	328.21	1,443.41	1,445.93	919.88	2,214.634	1,128.516	3,207.174	2,395.148	1,727.511	1,122.203	767.428
Total Current Liabilities Numbers are in millions	58,185.87	50,455.3	46,894.31	42,010.2	41,259.83	40,210.94	32,878.93	27,038.84	40,017.62	37,112.9	29,491.66	21,804.85	19,017.42	22,518.58	5,186.21	4,563.295	3,207.174	2,395.148	1,727.511	1,122.203	767.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,516.91	40,463.52	27,717.38	41,128.51	42,743.37	35,737.54	41,417.79	45,363.39	24,872.97	25,743.8	24,286.61	19,202.96	13,124.7	6,202.49	18,693.906	20,943.465	9,909.386	9,367.063	7,354.037	4,374.772	1,148.743
Deferred Revenue Non-Current Numbers are in millions	-0	1,318.53	1,213.17	1,366.09	1,346.42	885.06	-4,628.89	-3,000.38	46.95	47.44	462.32	817.26	145.77	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.8	429.48	314.95	287.49	164.48	68.56	4,628.89	3,000.38	2,666.42	2,797.65	2,070.82	1,768.38	1,500.28	1,476.3	1,275.009	1,054.748	1,145.547	812.69	499.929	386.111	293.181
Other Non-Current Liabilities Numbers are in millions	5,405.19	2,657.34	311.87	600.75	632.84	-62.26	25.99	327.43	722.95	1,171.78	59.02	242.69	779.82	141.02	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,924.9	44,868.87	29,557.37	43,382.84	44,887.11	36,628.9	41,443.78	45,690.82	28,309.29	29,760.67	26,878.77	22,031.29	15,550.57	7,819.81	19,968.915	21,998.213	11,054.933	10,179.753	7,853.966	4,760.883	1,441.924
Total Liabilities Numbers are in millions	65,110.77	95,324.17	76,451.68	85,393.04	86,146.94	76,839.84	74,322.71	72,729.66	68,326.91	66,873.57	56,370.43	43,836.14	34,567.99	30,338.39	25,155.125	26,561.508	14,262.107	12,574.901	9,581.477	5,883.086	2,209.352
Equity:
Preferred Stock Numbers are in millions	0	16,966.93	18,378.37	18,825.68	15,261.76	67,831.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.19	282.17	282.17	282.17	282.17	282.17	282.17	282.17	282.16	271.31	271.22	270.85	270.53	270.27	269.838	250.52	248.726	240.116	437.486	437.286	218.546
Retained Earnings Numbers are in millions	78,704.49	94,570.39	93,564.2	72,336.18	63,296.78	60,944.04	52,921.19	45,819.4	37,371.49	30,726.87	26,995.98	22,669.48	17,640.14	13,399.12	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78,197.08	-16,966.93	-18,378.37	-18,825.68	-13,806.63	-11,218.17	-9,377.78	-7,870.56	-6,605.96	-5,619.05	-4,746.31	-3,769.6	-2,980.41	-2,151.66	-1,882.552	-1,347.389	-2,055.881	-1,165.094	-768.296	-518.175	-349.176
Other Total Stockholders Equity Numbers are in millions	-78,704.49	-113.33	-2,979.9	-1,972.08	-4,329.03	-57,886.96	12,064.96	11,163.27	11,654.77	4,624.23	7,311.91	8,459.52	9,086.04	8,854.64	25,165.047	17,078.433	16,985.884	7,788.628	4,261.905	3,370.508	2,474.267
Total Shareholders Equity Numbers are in millions	78,479.27	94,739.23	90,866.47	70,646.27	60,705.05	59,952.31	55,890.54	49,394.28	42,702.46	30,003.36	29,832.8	27,630.25	24,016.3	20,372.37	23,552.333	15,981.564	15,178.729	6,863.65	3,931.095	3,289.619	2,343.637
Total Equity Numbers are in millions	78,475.47	98,392.59	94,381.2	70,642.73	60,701.13	59,948.54	55,886.84	49,390.05	42,699.45	30,001.49	29,965.6	27,873.89	24,266.28	20,639.38	23,682.408	16,013.116	15,193.525	6,863.65	3,931.095	3,289.619	2,348.002
Total Liabilities & Shareholders Equity Numbers are in millions	143,586.24	193,716.76	170,832.88	156,035.77	146,848.07	136,788.38	130,209.55	122,119.71	111,026.36	96,875.06	86,336.03	71,710.03	58,834.27	50,977.77	48,837.533	42,574.624	29,455.632	19,438.551	13,512.572	9,172.705	4,557.354

Glenmark Pharmaceuticals Limited

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