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Gland Pharma Ltd.	Balance Sheet

NSE: GLANDEQ BSE: 543245ISIN: INE068V01023INDUSTRY: Pharmaceuticals

BSE

Rs 1867.10

Open: 1915.00

Today's Range 1855.30

1930.00

NSE
Rs 1868.30
-29.90 ( -1.60 %)

-28.05 ( -1.50 %)

Prev Close: 1895.15

52 Week Range 1453.00

2130.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	30781.44 Cr.	P/BV	3.13	Book Value (Rs.)	596.28
52 Week High/Low (Rs.)	2131/1452	FV/ML	1/1	P/E(X)	29.96
Bookclosure	11/08/2026	EPS (Rs.)	62.35	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1647.60	1647.56	1647.08	1643.03	1643.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.48	16.48	16.47	16.47	16.43
Total Share Capital	16.48	16.48	16.47	16.47	16.43

Reserves and Surplus	10341.47	9134.27	8705.99	7940.59	7141.11
Total Reserves and Surplus	10341.47	9134.27	8705.99	7940.59	7141.11
Employees Stock Options	0.00	0.00	1.38	1.67	0.00
Total Shareholders Funds	10357.95	9150.74	8723.84	7958.72	7157.54
Equity Share Application Money	0.00	0.00	0.00	0.00	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	69.93	77.66	106.54	3.26	3.82
Deferred Tax Liabilities [Net]	214.38	214.81	220.12	84.20	87.76
Other Long Term Liabilities	64.55	70.87	75.17	2.22	2.39
Long Term Provisions	195.64	145.99	137.21	0.00	0.00
Total Non-Current Liabilities	544.50	509.33	539.04	89.68	93.98

CURRENT LIABILITIES
Short Term Borrowings	173.44	191.55	213.24	0.56	0.11
Trade Payables	833.87	820.41	862.69	587.35	462.85
Other Current Liabilities	546.96	502.01	263.52	109.91	94.29
Short Term Provisions	54.14	50.88	58.91	31.32	24.77
Total Current Liabilities	1608.40	1564.85	1398.36	729.13	582.03

Total Capital And Liabilities	12510.85	11224.92	10661.25	8777.54	7833.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4051.97	3793.33	3592.27	1558.89	1499.66
Intangible Assets	108.62	105.70	112.22	11.66	2.54
Capital Work-In-Progress	342.18	150.56	237.88	177.22	180.75
Intangible Assets Under Development	0.00	0.00	0.00	0.00	10.00
Fixed Assets	4502.76	4049.60	3942.37	1747.76	1692.94
Goodwill On Consolidation	293.87	248.20	242.26	0.00	0.00
Deferred Tax Assets [Net]	62.33	52.07	50.44	0.00	0.00
Other Non-Current Assets	125.10	92.12	781.03	128.96	288.60
Total Non-Current Assets	4984.06	4441.98	5016.09	1876.73	1981.54


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	154.87
Inventories	1743.89	1685.22	1655.24	1945.30	1185.67
Trade Receivables	1891.38	1516.53	1558.69	871.39	1198.78
Cash And Cash Equivalents	3359.11	2556.21	1839.43	3770.68	3093.44
Short Term Loans And Advances	0.00	0.00	0.00	0.14	0.47
OtherCurrentAssets	532.41	1024.98	591.79	313.30	218.85
Total Current Assets	7526.79	6782.94	5645.15	6900.81	5852.08

Total Assets	12510.85	11224.92	10661.25	8777.54	7833.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	184.34	100.73	128.46	124.53

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Gland Pharma Ltd.

Balance Sheet