Glenmark Pharmaceuticals Ltd

Common Name
Glenmark Pharmaceuticals
Country
India
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
15,800
Ticker
GLENMARK
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Glenmark Pharmaceuticals Ltd. is a global pharmaceutical company that focuses on developing and marketing innovative medicine. With a robust portfolio of both generic and branded pharmaceuticals, Glen...

Financial Statements of Glenmark Pharmaceuticals

Below are the financial statements of Glenmark Pharmaceuticals, 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 INR20252024
Non-current assets
Property, plant and equipment
30,761.59a
29,190.77a
Capital work-in-progress
5,419.87a
4,193.24a
Right-of-use assets
2,432.07a
1,990.76a
Goodwill
702.66a
673.59a
Other intangible assets
10,971.93a
10,246.5a
Intangible assets under development
2,928.4a
2,425.56a
Financial assets
Investments
563.55a
7,896.64a
Other financial assets
729.42a
698.83a
Deferred tax assets (net)
11,241.09a
10,497.22a
Other non-current assets
1,790.31a
1,492.31a
Total non-current assets
67,540.89a
69,305.42a
Current assets
Inventories
30,285.3a
25,130.51a
Financial assets
Trade receivables
33,419.47a
18,584.12a
Cash and cash equivalents
16,757.07a
16,582.7a
Bank balances other than cash and cash equivalents
295.21a
11.86a
Other financial assets
624.46a
1,735.97a
Other current assets
11,573.14a
12,235.66a
Total current assets
92,954.65a
74,280.82a
Total assets
160,495.54a
143,586.24a
Equity
Equity share capital
282.19a
282.19a
Other equity
88,212.22a
78,197.08a
Equity attributable to owners of Glenmark Pharmaceuticals Limited
88,494.41a
78,479.27a
Non-controlling interests
-3.71a
-3.8a
Total equity
88,490.7a
78,475.47a
Financial liabilities
Borrowings
5,127a
0a
Lease liabilities
1,862.1a
1,516.91a
Other non-current financial liabilities
4,759.62a
5,388.28a
Non-current liabilities
Deferred tax liabilities (net)
585.88a
2.8a
Other non-current liabilities
0a
16.91a
Total non-current liabilities
12,334.6a
6,924.9a
Financial liabilities
Borrowings
16,814.95a
9,905.96a
Lease liabilities
922.62a
886.43a
Trade payables
Total outstanding dues of Micro enterprises and Small enterprises
214.41a
173.32a
Total outstanding dues of other than Micro enterprises and Small enterprises
25,580.89a
25,185.93a
Other current financial liabilities
7,902.82a
10,269.84a
Current liabilities
Other current liabilities
1,989.98a
2,443.63a
Provisions
5,960.83a
6,411.24a
Current tax liabilities (net)
283.74a
2,909.52a
Total current liabilities
59,670.24a
58,185.87a
Total liabilities
72,004.84a
65,110.77a
Total equity and liabilities
160,495.54a
143,586.24a

Verified Sources Behind Glenmark Pharmaceuticals’s Financial Fundamentals Data

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a. Glenmark Pharmaceuticals's Integrated Report 2025
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