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Balance Sheet	Markets > Corporate Information > Balance Sheet


Glenmark Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532296	INE935A01035	855.7128074	GLENMARK	0.2	69,145.04	47.36	51.73	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	28.22	28.22	28.22	28.22	28.22	28.22
Reserves Total	24122.10	24475.74	22942.40	17849.25	16710.37	14781.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	24150.32	24503.96	22970.62	17877.47	16738.59	14809.51
Secured Loans	0.00	298.82	0.00	0.00	0.00	0.00
Unsecured Loans	107.01	530.97	707.29	3221.22	3737.70	3703.99
Total Debt	107.01	829.79	707.29	3221.22	3737.70	3703.99
Other Liabilities	1591.09	132.10	131.94	372.58	121.32	136.61
Total Liabilities	25848.42	25465.85	23809.85	21471.27	20597.61	18650.11
APPLICATION OF FUNDS :
Gross Block	4015.83	3743.15	3392.75	3183.65	3026.28	2848.56
Less : Accumulated Depreciation	1987.93	1763.97	1636.50	1437.70	1273.95	1126.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2027.90	1979.18	1756.25	1745.95	1752.33	1722.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	159.32	154.56	197.67	172.34	109.04	131.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15202.21	15194.91	12964.79	10334.01	8559.39	6989.95
Current Assets, Loans & Advances
Inventories	1288.06	1369.31	1142.69	1090.21	951.66	762.39
Sundry Debtors	3305.59	2550.16	2484.47	2505.66	2678.32	2488.75
Cash and Bank Balance	293.19	132.74	129.15	93.79	29.63	15.79
Loans and Advances	1208.26	725.47	925.17	695.51	743.31	1642.20
Total Current Assets	6095.10	4777.68	4681.48	4385.18	4402.93	4909.12
Less : Current Liabilities and Provisions
Current Liabilities	3270.50	2383.39	3249.79	2952.14	2168.39	1834.31
Provisions	366.26	125.79	354.74	162.52	148.49	133.11
Total Current Liabilities & Provisions	3636.76	2509.18	3604.54	3114.66	2316.88	1967.41
Net Current Assets	2458.34	2268.50	1076.94	1270.52	2086.05	2941.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	968.61	166.59	475.61	1160.25	1137.47	1118.72
Deferred Tax Liability	962.57	224.85	309.77	213.50	214.20	265.43
Net Deferred Tax	6.04	-58.26	165.84	946.75	923.27	853.29
Other Assets	5994.61	5926.97	7648.37	7001.70	7167.54	6011.27
Total Assets	25848.42	25465.86	23809.85	21471.26	20597.62	18650.11
Contingent Liabilities	2590.04	2949.43	2658.49	3443.30	3325.06	3730.17

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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