Glenmark Life Sciences Ltd
NSE:GLS
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G
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Glenmark Life Sciences Ltd
NSE:GLS
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IN |
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Balance Sheet
Balance Sheet Decomposition
Glenmark Life Sciences Ltd
Glenmark Life Sciences Ltd
Balance Sheet
Glenmark Life Sciences Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
21
|
100
|
1 156
|
5 122
|
2 838
|
3 014
|
|
| Cash |
0
|
1
|
1
|
221
|
558
|
318
|
|
| Cash Equivalents |
20
|
99
|
1 155
|
4 901
|
2 281
|
2 696
|
|
| Total Receivables |
5 176
|
7 073
|
7 268
|
7 152
|
9 183
|
9 320
|
|
| Accounts Receivables |
4 481
|
6 386
|
6 195
|
6 735
|
8 068
|
7 654
|
|
| Other Receivables |
695
|
687
|
1 073
|
417
|
1 115
|
1 665
|
|
| Inventory |
4 008
|
4 128
|
5 134
|
5 162
|
6 219
|
6 811
|
|
| Other Current Assets |
102
|
300
|
432
|
210
|
264
|
15
|
|
| Total Current Assets |
9 307
|
11 601
|
13 990
|
17 646
|
18 503
|
19 160
|
|
| PP&E Net |
5 303
|
5 498
|
5 790
|
6 763
|
8 242
|
8 962
|
|
| PP&E Gross |
5 303
|
5 498
|
5 790
|
6 763
|
8 242
|
8 962
|
|
| Accumulated Depreciation |
187
|
475
|
773
|
1 130
|
1 516
|
1 994
|
|
| Intangible Assets |
64
|
72
|
79
|
104
|
180
|
149
|
|
| Note Receivable |
0
|
0
|
12
|
0
|
13
|
123
|
|
| Long-Term Investments |
1
|
1
|
86
|
56
|
1
|
1
|
|
| Other Long-Term Assets |
79
|
84
|
14
|
141
|
82
|
110
|
|
| Total Assets |
14 754
N/A
|
17 256
+17%
|
19 971
+16%
|
24 710
+24%
|
27 021
+9%
|
28 504
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 874
|
2 035
|
2 226
|
3 077
|
4 272
|
3 687
|
|
| Accrued Liabilities |
96
|
121
|
204
|
421
|
84
|
284
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
17
|
23
|
24
|
|
| Other Current Liabilities |
11 834
|
10 919
|
9 784
|
325
|
587
|
393
|
|
| Total Current Liabilities |
13 804
|
13 075
|
12 214
|
3 840
|
4 965
|
4 388
|
|
| Long-Term Debt |
0
|
0
|
0
|
12
|
171
|
148
|
|
| Deferred Income Tax |
69
|
164
|
229
|
315
|
424
|
488
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
79
|
158
|
|
| Total Liabilities |
13 873
N/A
|
13 239
-5%
|
12 443
-6%
|
4 167
-67%
|
5 639
+35%
|
5 181
-8%
|
|
| Equity | |||||||
| Common Stock |
20
|
20
|
20
|
245
|
245
|
245
|
|
| Retained Earnings |
862
|
3 997
|
7 508
|
10 249
|
11 087
|
13 029
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10 050
|
10 050
|
10 050
|
|
| Total Equity |
881
N/A
|
4 017
+356%
|
7 527
+87%
|
20 543
+173%
|
21 382
+4%
|
23 323
+9%
|
|
| Total Liabilities & Equity |
14 754
N/A
|
17 256
+17%
|
19 971
+16%
|
24 710
+24%
|
27 021
+9%
|
28 504
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
123
|
123
|
123
|
123
|
123
|
123
|
|