Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.48
16.47
16.47
16.43
16.36
15.49
Share Warrants & Outstandings
Total Reserve
9,134.26
8,707.37
7,942.25
7,141.11
5,886.88
3,630.74
Shareholder's Funds
9,150.74
8,723.84
7,958.72
7,157.62
5,903.24
3,646.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.66
106.54
3.26
3.82
3.93
4.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
77.66
106.54
3.26
3.82
3.93
4.07
Deferred Tax Assets / Liabilities
162.74
169.69
84.20
87.76
73.88
74.05
Other Long Term Liabilities
70.87
75.17
2.22
2.39
2.5
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.99
137.21
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
457.27
488.60
89.68
93.97
80.31
80.78
Current Liabilities
Trade Payables
820.41
767.75
587.35
462.85
400.73
249.09
Other Current Liabilities
502.01
358.46
109.91
94.29
86.67
92.45
Short Term Borrowings
191.55
213.24
0.56
0.11
0.00
0.00
Short Term Provisions
50.88
58.91
31.32
24.77
25.13
17.48
Total Current Liabilities
1,564.85
1,398.36
729.13
582.02
512.53
359.02
Total Liabilities
11,172.85
10,610.81
8,777.53
7,833.62
6,496.08
4,086.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,545.58
4,943.55
2,293.81
2,080.18
1,429.56
1,346.67
Less: Accumulated Depreciation
1,441.14
1,047.77
723.65
578.56
476.07
379.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,104.44
3,895.79
1,570.16
1,501.63
953.49
967.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.56
237.88
177.22
180.75
337.81
188.47
Intangible assets under development
0.00
0.00
0.00
10.00
0.00
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
64.31
102.34
118.91
278.55
77.97
81.52
Other Non Current Assets
27.81
678.69
10.05
10.05
2.43
1.66
Total Non-Current Assets
4,389.91
4,965.66
1,876.73
1,981.54
1,372.44
1,239.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
154.87
0.00
0.00
Inventories
1,685.22
1,655.24
1,945.30
1,185.67
1,275.17
756.28
Sundry Debtors
1,516.53
1,558.69
871.39
1,074.81
670.97
601.78
Cash and Bank
2,556.21
1,839.43
3,770.68
3,093.44
3,005.75
1,325.19
Other Current Assets
186.39
143.71
112.74
185.03
45.36
65.99
Short Term Loans and Advances
838.59
448.09
200.70
158.27
126.39
97.04
Total Current Assets
6,782.94
5,645.15
6,900.81
5,852.08
5,123.64
2,846.29
Net Current Assets (Including Current Investments)
5,218.09
4,246.79
6,171.68
5,270.05
4,611.11
2,487.27
Total Current Assets Excluding Current Investments
6,782.94
5,645.15
6,900.81
5,697.20
5,123.64
2,846.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,172.85
10,610.81
8,777.53
7,833.62
6,496.08
4,086.04
Contingent Liabilities
21.38
15.58
22.07
12.76
74.70
11.83
Total Debt
269.21
319.78
3.82
3.93
4.07
4.96
Book Value per share (adjusted)
555.4
529.65
483.23
435.64
360.86
235.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.81% vs 8,271.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.72% vs 3,286.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.94% vs 136.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.16% vs -18.20% in Mar 2024
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
9,134.26
3,760.04
5,374.22
142.93%
Shareholder's Funds
9,150.74
3,790.29
5,360.45
141.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
77.66
0.00
77.66
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
77.66
0.00
77.66
0.00%
Deferred Tax Assets / Liabilities
162.74
-75.91
238.65
314.39%
Other Long Term Liabilities
70.87
37.77
33.10
87.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
145.99
80.27
65.72
81.87%
Total Non-Current Liabilities
457.27
42.13
415.14
985.38%
Current Liabilities
Trade Payables
820.41
454.20
366.21
80.63%
Other Current Liabilities
502.01
515.96
-13.95
-2.70%
Short Term Borrowings
191.55
2.59
188.96
7,295.75%
Short Term Provisions
50.88
23.35
27.53
117.90%
Total Current Liabilities
1,564.85
996.10
568.75
57.10%
Total Liabilities
11,172.85
4,828.52
6,344.33
131.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,545.58
2,677.45
2,868.13
107.12%
Less: Accumulated Depreciation
1,441.14
1,006.06
435.08
43.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,104.44
1,671.39
2,433.05
145.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
150.56
176.27
-25.71
-14.59%
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
25.24
-25.24
-100.00%
Long Term Loans & Advances
64.31
21.48
42.83
199.39%
Other Non Current Assets
27.81
0.48
27.33
5,693.75%
Total Non-Current Assets
4,389.91
1,985.49
2,404.42
121.10%
Current Assets Loans & Advances
Current Investments
0.00
438.71
-438.71
-100.00%
Inventories
1,685.22
903.85
781.37
86.45%
Sundry Debtors
1,516.53
1,182.74
333.79
28.22%
Cash and Bank
2,556.21
176.24
2,379.97
1,350.41%
Other Current Assets
186.39
76.82
109.57
142.63%
Short Term Loans and Advances
838.59
64.67
773.92
1,196.72%
Total Current Assets
6,782.94
2,843.03
3,939.91
138.58%
Net Current Assets (Including Current Investments)
5,218.09
1,846.93
3,371.16
182.53%
Total Current Assets Excluding Current Investments
6,782.94
2,404.32
4,378.62
182.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,172.85
4,828.52
6,344.33
131.39%
Contingent Liabilities
21.38
8.12
13.26
163.30%
Total Debt
269.21
0.00
269.21
0.00%
Book Value per share (adjusted)
555.40
302.38
253.02
83.68%
Annual - Borrowings
Borrowings 269.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.81% vs 8,271.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.72% vs 3,286.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,255.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.94% vs 136.56% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,782.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.16% vs -18.20% in Mar 2024
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