Gland Pharma Ltd
NSE: GLAND BSE: 543245
₹1780.80
(-1.94%)
Fri, 13 Feb 2026, 01:13 pm
Market Cap299.08B
PE Ratio34.63
Dividend0.99
Health Technology
Pharmaceuticals: Major
24.5KGland Pharma Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -42.42M | -36.69M | -71.82M | -34.11M | -52.42M | -74.47M | -262.00M | -239.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 29.29B | 35.24B | 40.86B | 64.96B | 78.41B | 88.00B | 106.61B | 112.25B |
| Total current assets | 17.32B | 23.57B | 28.46B | 51.24B | 58.52B | 69.01B | 56.45B | 67.83B |
| Cash and short term investments | 6.71B | 7.53B | 13.25B | 30.06B | 32.48B | 37.71B | 18.39B | 29.52B |
| Cash & equivalents | 3.93B | 2.69B | 1.82B | 4.92B | 3.19B | 19.09B | 3.57B | 25.56B |
| Short term investments | 2.78B | 4.84B | 11.43B | 25.13B | 29.29B | 18.62B | 14.82B | 3.96B |
| Total receivables, net | 5.31B | 5.52B | 6.64B | 7.44B | 12.93B | 10.36B | 19.13B | 17.62B |
| Accounts receivable - trade, net | 4.75B | 5.06B | 6.02B | 6.71B | 12.10B | 9.59B | 16.48B | 16.51B |
| Other receivables | 555.83M | 459.48M | 626.06M | 734.94M | 830.52M | 773.19M | 2.65B | 1.12B |
| Total inventory | 5.20B | 9.23B | 7.71B | 12.88B | 12.29B | 19.78B | 16.76B | 17.33B |
| Other current assets, total | 1.62M | 1.21B | 762.31M | 743.51M | 676.61M | 1.02B | 1.78B | 2.96B |
| Total non-current assets | 11.97B | 11.66B | 12.40B | 13.72B | 19.89B | 18.99B | 50.16B | 44.42B |
| Long term investments | 19.50M | 13.28M | 16.61M | 24.28M | 2.02B | 0 | 6.56B | 0 |
| Note receivable - long term | 17.46M | 13.28M | 16.61M | 24.28M | 22.08M | — | 6.56B | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.04M | 0 | 0 | 0 | 2.00B | 0 | 0 | 0 |
| Net property/plant/equipment | 10.46B | 10.95B | 11.97B | 13.24B | 17.27B | 17.99B | 38.71B | 39.75B |
| Gross property/plant/equipment | 12.58B | 13.86B | 15.76B | 18.01B | 23.05B | 25.21B | 48.99B | 53.75B |
| Deferred tax assets | — | — | — | — | 76.54M | 227.14M | 504.37M | 520.68M |
| Net intangible assets | — | — | — | — | 125.35M | 116.61M | 3.54B | 3.54B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 2.42B | 2.48B |
| Other intangibles, net | — | — | — | — | 125.35M | 116.61M | 1.12B | 1.06B |
| Other long term assets, total | 1.49B | 697.39M | 411.86M | 455.70M | 399.02M | 660.02M | 785.83M | 565.95M |
| Short term debt | 5.08M | 6.20M | 10.17M | 2.97M | 2.61M | 7.09M | 2.31B | 2.07B |
| Current portion of LT debt and capital leases | 5.08M | 6.20M | 10.17M | 2.97M | 2.61M | 7.09M | 184.15M | 150.32M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.13B | 1.92B |
| Accounts payable | 2.92B | 4.46B | 2.49B | 4.01B | 4.63B | 5.87B | 8.63B | 8.20B |
| Income tax payable | 129.00M | 110.04M | 107.23M | 286.90M | 179.79M | 9.85M | 516.37M | 736.88M |
| Long term debt | 66.30M | 60.11M | 49.94M | 46.98M | 44.82M | 37.44M | 1.41B | 1.07B |
| Long term debt excl. lease liabilities | 66.30M | 60.11M | 49.94M | 46.98M | 44.82M | 37.44M | 1.41B | 1.07B |
| Total equity | 24.10B | 28.62B | 36.46B | 59.03B | 71.58B | 79.59B | 87.24B | 91.51B |
| Shareholders' equity | 24.10B | 28.62B | 36.46B | 59.03B | 71.58B | 79.59B | 87.24B | 91.51B |
| Common equity, total | 24.10B | 28.62B | 36.46B | 59.03B | 71.58B | 79.59B | 87.24B | 91.51B |
| Other common equity | 49.80M | 47.64M | 160.28M | 240.93M | 114.54M | -15.59M | -97.05M | 443.50M |
| Total debt | 71.38M | 66.31M | 60.11M | 49.95M | 47.43M | 44.53M | 3.72B | 3.14B |
| Net debt | -6.64B | -7.47B | -13.19B | -30.01B | -32.44B | -37.66B | -14.67B | -26.38B |
| Change in accounts receivable | -528.59M | -458.96M | -805.17M | -602.01M | -5.27B | 1.44B | -3.25B | 422.88M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.11B | 1.13B | -2.15B | 1.43B | 658.46M | 1.21B | -3.79B | 269.03M |
| Change in other assets/liabilities | -1.17B | -220.15M | 596.51M | 5.14M | -212.78M | 763.91M | -154.51M | -553.36M |
| Sale of fixed assets & businesses | 1.60M | 5.45M | 238.86M | 4.30M | 3.99M | 1.40M | 7.67M | 3.38M |
| Purchase/sale of investments, net | -2.98B | -2.19B | -6.39B | -13.58B | -6.12B | 12.71B | -4.75B | 19.42B |
| Sale/maturity of investments | — | — | — | — | 10.70B | 17.41B | 2.65B | 24.40B |
| Purchase of investments | -2.98B | -2.19B | -6.39B | -13.58B | -16.82B | -4.70B | -7.40B | -4.98B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.61M | -4.25M | -5.30M | -8.91M | -1.36M | -1.12M | -7.56B | -575.41M |
| Issuance/retirement of long term debt | -4.61M | -4.25M | -5.30M | -8.91M | -1.36M | -1.12M | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | -7.56B | -575.41M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.29B |
| Other financing cash flow items, total | -3.98B | 0 | 0 | 168.07M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800