Glaxosmithkline Pharmaceuticals Ltd
NSE: GLAXO BSE: 500660
₹2594.40
(-2.78%)
Fri, 13 Feb 2026, 01:14 pm
Market Cap451.8B
PE Ratio43.05
Dividend1.57
Glaxosmithkline Pharmaceuticals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.72M | -6.37M | -6.37M | -257.00K | -85.00K | 0 | 0 | 0 | 0 | 0 | -1.85M | -183.00K | -408.00K | -3.32M | -38.98M | -31.82M | -17.37M | -13.98M | -15.75M | -11.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 15.16B | 30.78B | 20.36B | 41.00B | 24.98B | 28.10B | 55.70B | 58.93B | 61.71B | 34.78B | 30.55B | 30.04B | 39.47B | 39.35B | 31.50B | 31.30B | 46.52B | 33.45B | 35.74B | 41.23B |
| Total current assets | 4.69B | 18.07B | 5.67B | 32.32B | 21.83B | 25.10B | 52.66B | 26.47B | 26.24B | 28.39B | 21.74B | 16.74B | 21.86B | 20.09B | 17.75B | 20.23B | 37.08B | 24.94B | 27.98B | 34.10B |
| Cash and short term investments | 475.97M | 358.19M | 1.55B | 9.57B | 17.34B | 20.03B | 20.43B | 21.12B | 20.52B | 19.11B | 13.92B | 9.00B | 12.96B | 11.71B | 10.83B | 11.58B | 28.50B | 16.74B | 18.79B | 25.24B |
| Cash & equivalents | 452.45M | 330.45M | 569.64M | 444.76M | 751.45M | 582.91M | 524.18M | 805.38M | 896.60M | 1.36B | 1.40B | 1.63B | 2.27B | 1.22B | 1.26B | 4.26B | 3.05B | 550.38M | 860.76M | 5.65B |
| Short term investments | 23.52M | 27.73M | 980.30M | 9.12B | 16.59B | 19.45B | 19.91B | 20.31B | 19.62B | 17.75B | 12.52B | 7.37B | 10.69B | 10.49B | 9.57B | 7.32B | 25.45B | 16.19B | 17.93B | 19.59B |
| Total receivables, net | 1.50B | 1.71B | 1.42B | 1.94B | 1.69B | 1.22B | 2.84B | 2.19B | 1.95B | 2.37B | 1.82B | 2.72B | 2.05B | 2.10B | 1.31B | 2.41B | 2.77B | 3.30B | 3.50B | 3.61B |
| Accounts receivable - trade, net | 673.87M | 604.45M | 377.66M | 579.44M | 537.35M | 470.26M | 853.12M | 1.16B | 963.93M | 1.00B | 1.27B | 1.71B | 1.47B | 1.20B | 998.01M | 2.16B | 2.05B | 1.92B | 2.22B | 2.93B |
| Other receivables | 824.56M | 1.11B | 1.04B | 1.36B | 1.16B | 749.67M | 1.98B | 1.04B | 983.60M | 1.37B | 551.29M | 1.01B | 581.23M | 899.66M | 310.61M | 257.16M | 718.47M | 1.38B | 1.28B | 682.80M |
| Total inventory | 2.22B | 2.47B | 2.11B | 2.33B | 2.57B | 2.86B | 3.33B | 2.85B | 3.47B | 3.76B | 5.26B | 4.26B | 5.29B | 5.14B | 4.98B | 5.57B | 5.53B | 4.67B | 5.34B | 4.87B |
| Other current assets, total | 348.20M | 166.11M | 68.79M | 116.42M | 206.19M | 977.52M | 1.00B | 291.38M | 288.77M | 537.09M | 465.43M | 509.86M | 1.44B | 1.02B | 504.53M | 520.68M | 137.59M | 75.63M | 152.48M | 187.16M |
| Total non-current assets | 10.47B | 12.70B | 14.70B | 8.69B | 3.15B | 3.01B | 3.04B | 32.47B | 35.47B | 6.39B | 8.81B | 13.30B | 17.61B | 19.26B | 13.76B | 11.08B | 9.44B | 8.51B | 7.75B | 7.14B |
| Long term investments | 9.00B | 11.36B | 13.46B | 7.30B | 1.48B | 1.18B | 1.12B | 1.35B | 1.19B | 190.37M | 66.00M | 80.96M | 23.81M | 175.96M | 56.29M | 53.79M | 1.95B | 758.48M | 34.19M | 32.20M |
| Note receivable - long term | — | — | — | — | — | — | — | 1.16B | 1.17B | 47.88M | 2.67M | 2.67M | 2.66M | 118.39M | 2.65M | 0 | 1.90B | 700.00M | 0 | — |
| Investments in unconsolidated subsidiaries | 550.00K | 550.00K | 550.00K | 0 | 550.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.00B | 11.36B | 13.46B | 7.30B | 1.48B | 1.18B | 1.12B | 191.68M | 25.52M | 142.48M | 63.33M | 78.29M | 21.15M | 57.57M | 56.29M | 53.79M | 53.28M | 58.48M | 34.19M | 32.20M |
| Net property/plant/equipment | 914.00M | 946.45M | 929.23M | 1.00B | 1.14B | 1.18B | 1.25B | 1.33B | 1.62B | 2.38B | 5.49B | 9.63B | 11.83B | 13.68B | 8.27B | 3.55B | 3.26B | 3.15B | 3.12B | 2.84B |
| Gross property/plant/equipment | 2.53B | 2.64B | 2.74B | 2.94B | 3.13B | 3.29B | 2.99B | 3.18B | 3.63B | 4.36B | 5.70B | 10.10B | 12.62B | 14.84B | 14.78B | 5.40B | 5.48B | 5.71B | 5.95B | 5.79B |
| Deferred tax assets | 413.56M | 353.70M | 301.41M | 388.89M | 524.72M | 653.29M | 675.99M | 899.35M | 970.79M | 932.19M | 1.01B | 916.26M | 1.04B | 863.39M | 1.28B | 1.19B | 1.32B | 1.52B | 1.63B | 1.56B |
| Net intangible assets | 141.64M | 42.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.47M | 726.82M | 655.40M | 496.25M | 433.64M | 344.97M | 340.91M | 235.54M | 133.32M |
| Goodwill, net | 84.30M | 42.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 57.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.47M | 726.82M | 655.40M | 496.25M | 433.64M | 344.97M | 340.91M | 235.54M | 133.32M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.02M | 787.07M | 2.88B | 2.24B | 2.34B | 4.00B | 3.88B | 3.66B | 5.85B | 2.57B | 2.73B | 2.72B | 2.57B |
| Short term debt | 822.00K | 631.00K | 582.00K | 2.54M | 2.70M | 0 | 0 | 0 | 5.37M | 4.89M | 7.78M | 6.06M | 4.06M | 4.06M | 149.79M | 143.77M | 124.53M | 120.84M | 121.96M | 74.59M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | 5.37M | 4.89M | 7.78M | 6.06M | 4.06M | 4.06M | 149.79M | 143.77M | 124.53M | 120.84M | 121.96M | 74.59M |
| Short term debt excl. current portion of LT debt | 822.00K | 631.00K | 582.00K | 2.54M | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.40B | 2.33B | 2.28B | 2.55B | 2.94B | 3.34B | 3.42B | 2.35B | 2.86B | 3.08B | 3.28B | 2.79B | 5.06B | 4.06B | 3.56B | 4.66B | 5.71B | 4.28B | 6.25B | 7.08B |
| Income tax payable | 369.38M | 12.90B | 748.00K | 17.52B | — | 254.09M | 25.04B | 687.05M | 3.13M | 2.68B | 30.73M | 21.11M | 1.54B | 1.53B | 1.61B | 1.64B | 2.96B | 2.96B | 2.99B | 5.25B |
| Long term debt | 48.32M | 55.15M | 57.67M | 54.19M | 51.62M | 0 | 0 | 0 | 36.05M | 26.26M | 15.95M | 9.89M | 5.83M | 1.77M | 268.61M | 202.50M | 76.23M | 34.55M | 64.69M | 24.92M |
| Long term debt excl. lease liabilities | 48.32M | 55.15M | 57.67M | 54.19M | 51.62M | 0 | 0 | 0 | 36.05M | 26.26M | 15.95M | 9.89M | 5.83M | 1.77M | 268.61M | 202.50M | 76.23M | 34.55M | 64.69M | 24.92M |
| Total equity | 9.53B | 12.05B | 13.81B | 15.76B | 17.86B | 19.51B | 19.36B | 20.07B | 19.90B | 18.29B | 21.83B | 20.07B | 20.57B | 21.40B | 18.21B | 14.78B | 26.63B | 17.41B | 17.78B | 19.51B |
| Shareholders' equity | 9.53B | 12.05B | 13.81B | 15.76B | 17.86B | 19.51B | 19.36B | 20.07B | 19.90B | 18.29B | 21.83B | 20.07B | 20.57B | 21.40B | 18.21B | 14.78B | 26.63B | 17.41B | 17.78B | 19.51B |
| Common equity, total | 9.53B | 12.05B | 13.81B | 15.76B | 17.86B | 19.51B | 19.36B | 20.07B | 19.90B | 18.29B | 21.83B | 20.07B | 20.57B | 21.40B | 18.21B | 14.78B | 26.63B | 17.41B | 17.78B | 19.51B |
| Other common equity | 8.68B | 11.20B | 12.96B | 14.91B | 17.01B | 18.67B | 18.51B | 19.22B | 19.05B | 8.67B | 8.67B | 8.68B | 8.68B | 7.83B | 7.76B | 7.53B | 7.51B | 7.43B | 7.32B | 7.23B |
| Total debt | 49.14M | 55.78M | 58.25M | 56.73M | 54.32M | 0 | 0 | 0 | 41.42M | 31.16M | 23.73M | 15.95M | 9.89M | 5.83M | 418.40M | 346.27M | 200.76M | 155.39M | 186.65M | 99.51M |
| Net debt | -426.82M | -302.40M | -1.49B | -9.51B | -17.28B | -20.03B | -20.43B | -21.12B | -20.47B | -19.07B | -13.90B | -8.98B | -12.95B | -11.71B | -10.41B | -11.23B | -28.30B | -16.59B | -18.60B | -25.14B |
| Change in accounts receivable | 13.48M | -110.10M | -44.80M | -403.48M | -12.84M | -66.98M | -386.07M | -407.32M | 60.69M | -39.25M | -262.47M | -442.32M | 231.60M | 268.92M | -497.00K | -999.34M | 102.04M | 202.28M | -302.69M | -728.68M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 343.74M | 51.99M | -44.27M | 295.43M | 460.75M | 476.11M | 165.16M | 341.33M | 482.62M | 224.06M | 197.03M | -467.81M | 2.27B | -1.00B | -482.30M | 1.07B | 1.02B | -1.53B | 1.90B | 769.69M |
| Change in other assets/liabilities | — | — | 0 | — | 0 | — | — | 133.32M | -42.88M | -267.67M | 324.22M | -330.79M | -108.91M | 405.74M | 1.32B | 850.63M | -47.10M | 125.16M | -337.69M | 1.37B |
| Sale of fixed assets & businesses | 2.19B | 2.10B | 2.40B | 2.68M | 94.94M | 7.68M | 24.56M | 3.35M | 279.19M | 7.32M | 241.25M | 464.30M | 5.70B | 480.45M | 35.00M | 1.83B | 335.20M | 14.56M | 44.69M | 10.25M |
| Purchase/sale of investments, net | -1.52B | -2.32B | -2.09B | 7.63B | 5.80B | 300.18M | 52.80M | -2.32B | 462.94M | 1.63B | 5.67B | 4.71B | -3.33B | 200.00M | 922.98M | 2.25B | -18.12B | 10.85B | -1.23B | -1.41B |
| Sale/maturity of investments | 0 | — | 0 | 7.85B | 5.80B | 300.18M | 52.80M | 19.88B | 21.96B | 29.38B | 25.22B | 12.58B | 7.37B | 12.61B | 12.33B | 36.03B | 12.57B | 64.50B | 56.79B | 53.00B |
| Purchase of investments | -1.52B | -2.32B | -2.09B | -221.76M | 0 | 0 | 0 | -22.20B | -21.50B | -27.74B | -19.55B | -7.87B | -10.69B | -12.41B | -11.41B | -33.78B | -30.69B | -53.65B | -58.02B | -54.42B |
| Other investing cash flow items, total | -100.00M | 0 | 100.00M | 0 | 0 | 0 | 0 | 0 | -2.32M | 0 | 0 | 7.20M | 7.20M | 4.80M | -638.21M | -4.21M | 13.64B | -2.98B | 654.82M | -6.71M |
| Issuance/retirement of debt, net | 10.09M | 6.83M | 2.61M | -1.49M | -2.31M | 0 | 0 | 0 | -4.51M | -10.27M | -7.42M | -7.78M | -6.06M | -4.06M | -4.06M | -1.53M | -240.00K | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 10.09M | 6.83M | 2.61M | -1.49M | -2.31M | 0 | 0 | 0 | -4.51M | -10.27M | -7.42M | -7.78M | -6.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.06M | -4.06M | -1.53M | -240.00K | 0 | — | — |
| Total cash dividends paid | -2.09B | -2.36B | -2.61B | -3.03B | -3.37B | -2.53B | -3.38B | -3.78B | -4.21B | -4.94B | -6.37B | -5.10B | -3.06B | -3.57B | -4.08B | -6.77B | -5.07B | -15.25B | -5.42B | -7.49B |
| Other financing cash flow items, total | -273.89M | -332.63M | -368.27M | -518.23M | -575.81M | -434.43M | -565.29M | -621.46M | -719.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42M | 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