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
28.22
28.22
28.22
28.22
28.22
28.22
Share Warrants & Outstandings
Total Reserve
10,483.89
8,821.22
7,819.71
9,445.71
9,058.43
7,036.41
Shareholder's Funds
10,512.11
8,849.44
7,847.93
9,473.92
9,086.65
7,064.63
Minority Interest
-0.32
-0.37
-0.38
365.34
351.47
-0.35
Long-Term Borrowings
0.00
512.70
0.00
3,997.72
3,300.35
3,888.82
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
512.70
0.00
3,997.72
3,300.35
3,888.82
Deferred Tax Assets / Liabilities
-1,245.38
-1,065.52
-1,049.44
-1,805.40
-1,654.63
-1,505.92
Other Long Term Liabilities
2841.81
662.17
692.21
574.71
352.5
420.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.61
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,773.05
109.35
-357.23
2,621.45
1,269.61
2,803.62
Current Liabilities
Trade Payables
3,743.87
3,051.20
2,535.93
2,000.43
2,288.66
2,237.77
Other Current Liabilities
1,562.46
464.54
1,650.94
2,117.04
810.78
650.31
Short Term Borrowings
0.00
1,681.49
990.60
495.58
1,098.61
798.61
Short Term Provisions
1,070.09
769.79
641.12
492.01
491.38
514.33
Total Current Liabilities
6,376.43
5,967.02
5,818.59
5,105.06
4,689.43
4,201.02
Total Liabilities
18,661.26
14,925.44
13,308.90
17,565.76
15,397.17
14,068.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,194.10
9,719.92
9,026.27
9,820.58
9,725.06
8,304.81
Less: Accumulated Depreciation
5,825.02
5,476.31
5,015.19
4,615.39
4,086.88
3,441.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,369.09
4,243.62
4,011.09
5,205.19
5,638.18
4,863.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
427.87
541.99
419.32
1,065.82
921.09
1,217.79
Intangible assets under development
481.26
292.84
242.56
123.81
88.78
163.88
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
42.36
56.35
789.66
44.57
49.62
24.62
Long Term Loans & Advances
492.67
242.74
211.70
180.80
161.38
146.29
Other Non Current Assets
2.86
9.23
7.42
3.46
6.70
27.89
Total Non-Current Assets
7,361.56
5,629.98
5,880.82
6,840.24
7,114.82
6,709.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,430.78
3,028.53
2,513.05
2,373.62
2,499.83
2,276.83
Sundry Debtors
4,963.35
3,341.95
1,858.41
3,665.17
3,101.14
2,572.05
Cash and Bank
1,176.26
1,705.23
1,659.46
1,160.30
1,411.52
1,139.16
Other Current Assets
308.42
144.97
178.21
2,618.50
297.46
324.60
Short Term Loans and Advances
1,420.90
1,074.79
1,218.95
907.93
972.41
1,046.93
Total Current Assets
11,299.71
9,295.47
7,428.08
10,725.53
8,282.35
7,359.58
Net Current Assets (Including Current Investments)
4,923.28
3,328.44
1,609.49
5,620.47
3,592.92
3,158.56
Total Current Assets Excluding Current Investments
11,299.71
9,295.47
7,428.08
10,725.53
8,282.35
7,359.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,661.26
14,925.44
13,308.90
17,565.76
15,397.17
14,068.91
Contingent Liabilities
787.81
800.26
1,063.30
336.69
361.31
384.20
Total Debt
0.00
2,194.20
990.60
4,202.14
2,941.74
4,687.43
Book Value per share (adjusted)
372.51
313.6
278.11
335.75
322.03
250.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 121.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 329.17% vs -4.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.13% vs 8.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.83% vs -92.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.56% vs 25.14% in Mar 2025
Compare Balance Sheet Results of Glenmark Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.22
58.08
-29.86
-51.41%
Share Warrants & Outstandings
Total Reserve
10,483.89
37,832.89
-27,349.00
-72.29%
Shareholder's Funds
10,512.11
37,890.97
-27,378.86
-72.26%
Minority Interest
-0.32
-8.16
7.84
96.08%
Long-Term Borrowings
0.00
802.75
-802.75
-100.00%
Secured Loans
0.00
798.20
-798.20
-100.00%
Unsecured Loans
0.00
4.55
-4.55
-100.00%
Deferred Tax Assets / Liabilities
-1,245.38
-1,177.59
-67.79
-5.76%
Other Long Term Liabilities
2,841.81
1,071.17
1,770.64
165.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
176.61
400.41
-223.80
-55.89%
Total Non-Current Liabilities
1,773.05
1,096.74
676.31
61.67%
Current Liabilities
Trade Payables
3,743.87
5,567.27
-1,823.40
-32.75%
Other Current Liabilities
1,562.46
5,245.25
-3,682.79
-70.21%
Short Term Borrowings
0.00
6,873.45
-6,873.45
-100.00%
Short Term Provisions
1,070.09
353.04
717.05
203.11%
Total Current Liabilities
6,376.43
18,039.01
-11,662.58
-64.65%
Total Liabilities
18,661.26
57,018.56
-38,357.30
-67.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,194.10
28,675.10
-17,481.00
-60.96%
Less: Accumulated Depreciation
5,825.02
11,643.25
-5,818.23
-49.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,369.09
17,031.85
-11,662.76
-68.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
427.87
3,008.83
-2,580.96
-85.78%
Intangible assets under development
481.26
2,204.73
-1,723.47
-78.17%
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
42.36
303.88
-261.52
-86.06%
Long Term Loans & Advances
492.67
971.58
-478.91
-49.29%
Other Non Current Assets
2.86
414.21
-411.35
-99.31%
Total Non-Current Assets
7,361.56
24,309.81
-16,948.25
-69.72%
Current Assets Loans & Advances
Current Investments
0.00
747.24
-747.24
-100.00%
Inventories
3,430.78
12,052.94
-8,622.16
-71.54%
Sundry Debtors
4,963.35
7,094.37
-2,131.02
-30.04%
Cash and Bank
1,176.26
9,870.29
-8,694.03
-88.08%
Other Current Assets
308.42
362.98
-54.56
-15.03%
Short Term Loans and Advances
1,420.90
2,580.93
-1,160.03
-44.95%
Total Current Assets
11,299.71
32,708.75
-21,409.04
-65.45%
Net Current Assets (Including Current Investments)
4,923.28
14,669.74
-9,746.46
-66.44%
Total Current Assets Excluding Current Investments
11,299.71
31,961.51
-20,661.80
-64.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,661.26
57,018.56
-38,357.30
-67.27%
Contingent Liabilities
787.81
834.37
-46.56
-5.58%
Total Debt
0.00
7,676.20
-7,676.20
-100.00%
Book Value per share (adjusted)
372.51
652.39
-279.88
-42.90%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 121.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,841.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 329.17% vs -4.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,796.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.13% vs 8.02% in Mar 2025
Annual - Investments
Investments 42.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.83% vs -92.86% in Mar 2025
Annual - Current Assets
Current Assets 11,299.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.56% vs 25.14% in Mar 2025
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