Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.48
16.48
16.47
16.47
16.43
16.36
Share Warrants & Outstandings
Total Reserve
10,341.47
9,134.26
8,707.37
7,942.25
7,141.19
5,886.88
Shareholder's Funds
10,357.95
9,150.74
8,723.84
7,958.72
7,157.62
5,903.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.92
77.66
106.54
3.26
3.82
3.93
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
69.92
77.66
106.54
3.26
3.82
3.93
Deferred Tax Assets / Liabilities
152.06
162.74
169.69
84.20
87.76
73.88
Other Long Term Liabilities
64.55
70.87
75.17
2.22
2.39
2.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.64
145.99
137.21
0.00
0.00
0.00
Total Non-Current Liabilities
482.17
457.27
488.60
89.68
93.97
80.31
Current Liabilities
Trade Payables
833.87
820.41
767.75
587.35
462.85
396.35
Other Current Liabilities
546.96
502.01
358.46
109.91
94.29
90.91
Short Term Borrowings
173.44
191.55
213.24
0.56
0.11
0.14
Short Term Provisions
54.13
50.88
58.91
31.32
24.77
25.13
Total Current Liabilities
1,608.40
1,564.85
1,398.36
729.13
582.02
512.53
Total Liabilities
12,448.52
11,172.85
10,610.81
8,777.53
7,833.62
6,496.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,705.15
5,545.58
4,943.55
2,293.81
2,080.18
1,429.56
Less: Accumulated Depreciation
2,250.70
1,441.14
1,047.77
723.65
578.56
476.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,454.45
4,104.44
3,895.79
1,570.16
1,501.63
953.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
342.18
150.56
237.88
177.22
180.75
337.81
Intangible assets under development
0.00
0.00
0.00
0.00
10.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
57.12
64.31
102.34
118.91
278.55
71.02
Other Non Current Assets
30.12
27.81
678.69
10.05
10.05
9.38
Total Non-Current Assets
4,921.74
4,389.91
4,965.66
1,876.73
1,981.54
1,372.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
154.87
0.00
Inventories
1,743.89
1,685.22
1,655.24
1,945.30
1,185.67
1,275.17
Sundry Debtors
1,891.38
1,516.53
1,558.69
871.39
1,198.78
670.97
Cash and Bank
3,359.11
2,556.21
1,839.43
3,770.68
3,093.44
3,005.75
Other Current Assets
202.92
186.39
143.71
112.74
61.05
45.36
Short Term Loans and Advances
329.49
838.59
448.09
200.70
158.27
126.39
Total Current Assets
7,526.78
6,782.94
5,645.15
6,900.81
5,852.08
5,123.64
Net Current Assets (Including Current Investments)
5,918.38
5,218.09
4,246.79
6,171.68
5,270.05
4,611.11
Total Current Assets Excluding Current Investments
7,526.78
6,782.94
5,645.15
6,900.81
5,697.20
5,123.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,448.52
11,172.85
10,610.81
8,777.53
7,833.62
6,496.08
Contingent Liabilities
10.12
21.38
15.58
22.07
12.76
74.70
Total Debt
243.36
269.21
319.78
3.82
3.93
4.07
Book Value per share (adjusted)
628.67
555.4
529.65
483.23
435.64
360.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.60% vs -15.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.92% vs -5.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.73% vs 2.94% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.97% vs 20.16% in Mar 2025
Compare Balance Sheet Results of Gland Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.48
25.07
-8.59
-34.26%
Share Warrants & Outstandings
Total Reserve
10,341.47
4,498.80
5,842.67
129.87%
Shareholder's Funds
10,357.95
4,527.09
5,830.86
128.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.92
0.00
69.92
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
69.92
0.00
69.92
0.00%
Deferred Tax Assets / Liabilities
152.06
-70.65
222.71
315.23%
Other Long Term Liabilities
64.55
42.91
21.64
50.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
195.64
51.15
144.49
282.48%
Total Non-Current Liabilities
482.17
23.41
458.76
1,959.68%
Current Liabilities
Trade Payables
833.87
544.30
289.57
53.20%
Other Current Liabilities
546.96
629.07
-82.11
-13.05%
Short Term Borrowings
173.44
211.99
-38.55
-18.18%
Short Term Provisions
54.13
30.39
23.74
78.12%
Total Current Liabilities
1,608.40
1,415.75
192.65
13.61%
Total Liabilities
12,448.52
5,966.25
6,482.27
108.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,705.15
2,914.76
3,790.39
130.04%
Less: Accumulated Depreciation
2,250.70
1,146.83
1,103.87
96.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,454.45
1,767.93
2,686.52
151.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
342.18
258.05
84.13
32.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
28.50
-28.50
-100.00%
Long Term Loans & Advances
57.12
75.75
-18.63
-24.59%
Other Non Current Assets
30.12
1.57
28.55
1,818.47%
Total Non-Current Assets
4,921.74
2,230.82
2,690.92
120.62%
Current Assets Loans & Advances
Current Investments
0.00
559.85
-559.85
-100.00%
Inventories
1,743.89
938.54
805.35
85.81%
Sundry Debtors
1,891.38
1,853.88
37.50
2.02%
Cash and Bank
3,359.11
104.77
3,254.34
3,106.18%
Other Current Assets
202.92
169.47
33.45
19.74%
Short Term Loans and Advances
329.49
108.92
220.57
202.51%
Total Current Assets
7,526.78
3,735.43
3,791.35
101.50%
Net Current Assets (Including Current Investments)
5,918.38
2,319.68
3,598.70
155.14%
Total Current Assets Excluding Current Investments
7,526.78
3,175.58
4,351.20
137.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,448.52
5,966.25
6,482.27
108.65%
Contingent Liabilities
10.12
8.12
2.00
24.63%
Total Debt
243.36
211.99
31.37
14.80%
Book Value per share (adjusted)
628.67
361.16
267.51
74.07%
Annual - Borrowings
Borrowings 243.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.60% vs -15.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.92% vs -5.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,796.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.73% vs 2.94% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7,526.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.97% vs 20.16% in Mar 2025
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