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GLAND.NS Balance Sheet

Gland Pharma Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:36
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹15.59 Bn ₹35.41 Bn ₹37.51 Bn ₹40.52 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹1.77 Bn ₹2.38 Bn ₹1.51 Bn ₹3.42 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹2.42 Bn ₹2.48 Bn ₹2.94 Bn Goodwill
Other Intangible Assets ₹0.12 Bn ₹1.12 Bn ₹1.06 Bn ₹1.09 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹1.29 Bn ₹1.76 Bn ₹1.35 Bn N/A OtherNoncurrentAssets
Total Non-current Assets ₹18.77 Bn ₹50.16 Bn ₹44.42 Bn ₹49.84 Bn NoncurrentAssets
Inventories ₹19.45 Bn ₹16.55 Bn ₹16.85 Bn ₹17.44 Bn Inventories
Trade Receivables ₹8.71 Bn ₹15.59 Bn ₹15.17 Bn ₹18.91 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹19.09 Bn ₹3.57 Bn ₹25.56 Bn ₹33.59 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹2.48 Bn ₹3.40 Bn ₹5.31 Bn ₹4.59 Bn OtherCurrentAssets
Total Current Assets ₹69.01 Bn ₹56.45 Bn ₹67.83 Bn ₹75.27 Bn CurrentAssets
Total Assets ₹87.78 Bn ₹106.61 Bn ₹112.25 Bn ₹125.11 Bn Assets
Equity Share Capital ₹0.16 Bn ₹0.16 Bn ₹0.16 Bn ₹0.16 Bn EquityShareCapital
Other Equity ₹79.42 Bn ₹87.07 Bn ₹91.34 Bn ₹103.41 Bn OtherEquity
Equity Attributable to Owners ₹79.59 Bn ₹87.24 Bn ₹91.51 Bn ₹103.58 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NonControllingInterest
Total Equity ₹79.59 Bn ₹87.24 Bn ₹91.51 Bn ₹103.58 Bn Equity
Long-term Borrowings ₹0.03 Bn ₹1.07 Bn ₹0.78 Bn ₹0.70 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹0.90 Bn ₹5.39 Bn ₹5.09 Bn ₹5.44 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.01 Bn ₹2.13 Bn ₹1.92 Bn ₹1.73 Bn BorrowingsCurrent
Trade Payables ₹5.87 Bn ₹8.63 Bn ₹8.20 Bn ₹8.34 Bn TradePayablesCurrent
Other Current Liabilities ₹0.92 Bn ₹1.85 Bn ₹3.02 Bn ₹3.18 Bn OtherCurrentLiabilities
Total Current Liabilities ₹7.29 Bn ₹13.98 Bn ₹15.65 Bn ₹16.08 Bn CurrentLiabilities
Total Equity and Liabilities ₹87.78 Bn ₹106.61 Bn ₹112.25 Bn ₹125.11 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from GLAND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).