Gland Pharma Limited (NSE:GLAND)
India
· Delayed Price · Currency is INR 1,751.60
+16.70 (0.96%)
At close: Dec 5, 2025
Gland Pharma Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 27,039 | 25,562 | 3,571 | 19,089 | 3,188 | 4,925 | Upgrade
|
| Short-Term Investments | 4,979 | 3,960 | 15,817 | 18,539 | 27,720 | 25,107 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,549 | - | Upgrade
|
| Cash & Short-Term Investments | 32,019 | 29,522 | 19,388 | 37,628 | 32,457 | 30,031 | Upgrade
|
| Cash Growth | 9.26% | 52.27% | -48.48% | 15.93% | 8.08% | 128.86% | Upgrade
|
| Accounts Receivable | 15,647 | 16,507 | 16,482 | 9,587 | 12,097 | 6,710 | Upgrade
|
| Other Receivables | - | 1,106 | 641.42 | 771.8 | 825.85 | 732.4 | Upgrade
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| Receivables | 15,647 | 17,613 | 17,123 | 10,360 | 12,928 | 7,445 | Upgrade
|
| Inventory | 18,136 | 17,333 | 16,763 | 19,782 | 12,292 | 12,882 | Upgrade
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| Prepaid Expenses | - | 392.4 | 384.65 | 138.22 | 141.61 | 108.83 | Upgrade
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| Other Current Assets | 4,652 | 2,969 | 2,793 | 1,100 | 702.63 | 769.81 | Upgrade
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| Total Current Assets | 70,453 | 67,829 | 56,452 | 69,008 | 58,521 | 51,236 | Upgrade
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| Property, Plant & Equipment | 42,183 | 39,439 | 38,302 | 17,361 | 16,804 | 12,920 | Upgrade
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| Long-Term Investments | - | - | 6,545 | - | 2,000 | - | Upgrade
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| Goodwill | 2,812 | 2,482 | 2,423 | - | - | - | Upgrade
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| Other Intangible Assets | 1,121 | 1,057 | 1,122 | 116.61 | 125.35 | - | Upgrade
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| Long-Term Deferred Tax Assets | 600.81 | 520.68 | 504.37 | - | - | - | Upgrade
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| Other Long-Term Assets | 829.61 | 921.19 | 1,265 | 1,290 | 886.04 | 804.02 | Upgrade
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| Total Assets | 117,999 | 112,249 | 106,612 | 87,775 | 78,336 | 64,961 | Upgrade
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| Accounts Payable | 9,236 | 8,204 | 7,677 | 5,874 | 4,629 | 3,963 | Upgrade
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| Accrued Expenses | - | 2,572 | 2,334 | 477.42 | 461.14 | 358.33 | Upgrade
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| Short-Term Debt | - | 1,561 | 1,671 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,814 | 354.76 | 461.21 | 5.6 | 1.12 | 1.35 | Upgrade
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| Current Portion of Leases | 170.91 | 150.32 | 177.05 | 1.49 | 1.49 | 1.62 | Upgrade
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| Current Income Taxes Payable | 789.25 | 736.88 | 516.37 | 9.85 | 179.79 | 286.9 | Upgrade
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| Current Unearned Revenue | - | 417.76 | 337.42 | 8.12 | 8.87 | 7.37 | Upgrade
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| Other Current Liabilities | 5,052 | 1,652 | 808.48 | 915.35 | 539.34 | 506.22 | Upgrade
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| Total Current Liabilities | 17,061 | 15,648 | 13,984 | 7,291 | 5,820 | 5,125 | Upgrade
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| Long-Term Debt | 741.72 | 776.64 | 1,065 | 32.61 | 38.21 | 39.34 | Upgrade
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| Long-Term Leases | 296.15 | 294.87 | 346.79 | 4.83 | 6.61 | 7.64 | Upgrade
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| Long-Term Unearned Revenue | 353.51 | 413.85 | 404.86 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,204 | 2,148 | 2,201 | 842.03 | 877.6 | 738.81 | Upgrade
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| Other Long-Term Liabilities | 1,716 | 1,460 | 1,372 | 17.33 | 17.33 | 17.33 | Upgrade
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| Total Liabilities | 22,373 | 20,742 | 19,374 | 8,188 | 6,760 | 5,928 | Upgrade
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| Common Stock | 164.76 | 164.76 | 164.71 | 164.7 | 164.3 | 163.59 | Upgrade
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| Additional Paid-In Capital | - | 19,330 | 19,292 | 19,284 | 18,954 | 18,401 | Upgrade
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| Retained Earnings | - | 71,600 | 67,910 | 60,185 | 52,375 | 40,258 | Upgrade
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| Comprehensive Income & Other | 95,461 | 412.28 | -128.27 | -46.81 | 83.32 | 209.71 | Upgrade
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| Shareholders' Equity | 95,626 | 91,507 | 87,238 | 79,587 | 71,576 | 59,032 | Upgrade
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| Total Liabilities & Equity | 117,999 | 112,249 | 106,612 | 87,775 | 78,336 | 64,961 | Upgrade
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| Total Debt | 3,023 | 3,137 | 3,722 | 44.53 | 47.43 | 49.95 | Upgrade
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| Net Cash (Debt) | 28,996 | 26,385 | 15,666 | 37,584 | 32,410 | 29,982 | Upgrade
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| Net Cash Growth | 11.36% | 68.42% | -58.32% | 15.96% | 8.10% | 129.53% | Upgrade
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| Net Cash Per Share | 176.02 | 160.15 | 95.10 | 228.22 | 196.97 | 189.42 | Upgrade
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| Filing Date Shares Outstanding | 164.74 | 164.76 | 164.71 | 164.7 | 164.3 | 163.59 | Upgrade
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| Total Common Shares Outstanding | 164.74 | 164.76 | 164.71 | 164.7 | 164.3 | 163.59 | Upgrade
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| Working Capital | 53,392 | 52,181 | 42,468 | 61,717 | 52,701 | 46,111 | Upgrade
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| Book Value Per Share | 580.47 | 555.41 | 529.65 | 483.22 | 435.64 | 360.85 | Upgrade
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| Tangible Book Value | 91,693 | 87,968 | 83,694 | 79,471 | 71,451 | 59,032 | Upgrade
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| Tangible Book Value Per Share | 556.60 | 533.93 | 508.13 | 482.51 | 434.87 | 360.85 | Upgrade
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| Land | - | 9,518 | 9,305 | 634.58 | 627.07 | 435.68 | Upgrade
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| Buildings | - | 6,391 | 5,934 | 3,328 | 3,203 | 2,492 | Upgrade
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| Machinery | - | 35,592 | 30,449 | 18,844 | 16,940 | 11,366 | Upgrade
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| Construction In Progress | - | 1,506 | 2,379 | 1,772 | 1,807 | 3,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.