GLENMARK.NS Balance Sheet

Glenmark Pharmaceuticals Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 22:31

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹39.04 Bn	₹31.18 Bn	₹33.19 Bn	₹38.90 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹11.15 Bn	₹4.19 Bn	₹5.42 Bn	₹4.28 Bn	CapitalWorkInProgress
Goodwill	₹0.74 Bn	₹0.67 Bn	₹0.70 Bn	₹0.83 Bn	Goodwill
Other Intangible Assets	₹22.25 Bn	₹10.25 Bn	₹10.97 Bn	₹19.42 Bn	OtherIntangibleAssets
Non-current Investments	₹0.45 Bn	₹7.90 Bn	₹0.56 Bn	₹0.42 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.54 Bn	₹1.49 Bn	₹1.79 Bn	₹4.28 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹94.98 Bn	₹69.31 Bn	₹67.54 Bn	₹86.08 Bn	NoncurrentAssets
Inventories	₹29.78 Bn	₹25.13 Bn	₹30.29 Bn	₹34.31 Bn	Inventories
Trade Receivables	₹40.99 Bn	₹18.58 Bn	₹33.42 Bn	₹49.63 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹14.43 Bn	₹16.58 Bn	₹16.76 Bn	₹11.75 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹11.54 Bn	₹12.24 Bn	N/A	₹15.05 Bn	OtherCurrentAssets
Total Current Assets	₹98.74 Bn	₹74.28 Bn	₹92.95 Bn	₹113.00 Bn	CurrentAssets
Total Assets	₹193.72 Bn	₹143.59 Bn	₹160.50 Bn	₹199.08 Bn	Assets
Equity Share Capital	₹0.28 Bn	₹0.28 Bn	₹0.28 Bn	₹0.28 Bn	EquityShareCapital
Other Equity	₹94.46 Bn	₹78.20 Bn	₹88.21 Bn	₹104.84 Bn	OtherEquity
Equity Attributable to Owners	₹94.74 Bn	₹78.48 Bn	₹88.49 Bn	₹105.12 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹3.65 Bn	₹-0.00 Bn	₹-0.00 Bn	₹-0.00 Bn	NonControllingInterest
Total Equity	₹98.39 Bn	₹78.48 Bn	₹88.49 Bn	₹105.12 Bn	Equity
Long-term Borrowings	₹38.52 Bn	₹0.00 Bn	₹5.13 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹44.87 Bn	₹6.92 Bn	₹12.33 Bn	₹30.20 Bn	NoncurrentLiabilities
Short-term Borrowings	₹4.96 Bn	₹9.91 Bn	₹16.81 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹23.92 Bn	₹25.36 Bn	₹25.80 Bn	₹37.44 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.95 Bn	₹2.44 Bn	₹1.99 Bn	₹8.62 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹50.46 Bn	₹58.19 Bn	₹59.67 Bn	₹63.76 Bn	CurrentLiabilities
Total Equity and Liabilities	₹193.72 Bn	₹143.59 Bn	₹160.50 Bn	₹199.08 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from GLENMARK.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).