Below are the financial statements of Gland Pharma, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 35,413.09a | 15,585.01a |
Right-of-use assets | 509.6a | 3.86a |
Capital work-in-progress | 2,378.83a | 1,772.16a |
Goodwill | 2,422.59a | 0a |
Intangible assets | 1,122.19a | 116.61a |
Other financial assets | 6,559.13a | 0a |
Deferred tax assets, net | 504.37a | 0a |
Tax assets, net | 274.94a | 225.22a |
Other non-current assets | 976.2a | 1,064.41a |
Assets | — | — |
Non-current assets | 50,160.94a | 18,767.27a |
Current assets | — | — |
Inventories | 16,552.37a | 19,453a |
Financial assets | — | — |
Loans | 0a | 1.39a |
Trade receivables | 15,586.9a | 8,713.94a |
Cash and cash equivalents | 3,570.88a | 19,088.95a |
Bank balances other than cash and cash equivalents | 14,823.44a | 18,617.8a |
Other financial assets | 2,519.34a | 655.21a |
Other current assets | 3,398.59a | 2,477.79a |
Current assets | 56,451.52a | 69,008.08a |
Total assets | 106,612.46a | 87,775.35a |
Equity | — | — |
Equity share capital | 164.71a | 164.7a |
Other equity | 87,073.72a | 79,422.52a |
Equity attributable to the owners of the company | 87,238.43a | 79,587.22a |
Non-controlling interests | 0a | 0a |
Financial liabilities | — | — |
Borrowings | 1,065.4a | 32.61a |
Lease liabilities | 346.79a | 4.83a |
Other financial liabilities | 0a | 17.33a |
Non-current liabilities | — | — |
Provisions | 1,372.12a | 0a |
Deferred tax liabilities, net | 2,201.23a | 842.03a |
Other non-current liabilities | 404.86a | 0a |
Liabilities | — | — |
Non-current liabilities | 5,390.4a | 896.8a |
Financial liabilities | — | — |
Borrowings | 2,132.42a | 5.6a |
Lease liabilities | 177.05a | 1.49a |
Trade payables | 8,626.92a | 5,873.5a |
Other financial liabilities | 92.6a | 163.05a |
Current liabilities | — | — |
Provisions | 589.07a | 313.18a |
Current tax liabilities, net | 516.37a | 9.85a |
Other current liabilities | 1,849.2a | 924.66a |
Current liabilities | 13,983.63a | 7,291.33a |
Total equity and liabilities | 106,612.46a | 87,775.35a |
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