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Glenmark Pharmaceuticals Ltd. (GLENMARK.NS)

-NSE
720.55 Up 6.30(0.88%) Aug 22, 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,948,000  6,052,000  3,201,000  1,949,000  
Short Term Investments148,000  94,000  109,000  109,000  
Net Receivables22,587,000  17,312,000  13,755,000  13,414,000  
Inventory9,329,000  8,435,000  7,877,000  8,070,000  
Other Current Assets7,615,000  5,375,000  4,530,000  2,446,000  
Total Current Assets 47,627,000   37,268,000   29,472,000   25,988,000  
Long Term Investments184,000  183,000  298,000  281,000  
Property Plant and Equipment -   -   -   -  
Goodwill602,000  604,000  609,000  606,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges7,213,000  5,571,000  4,174,000  2,558,000  
Total Assets 86,336,000   71,710,000   58,834,000   50,978,000  
Liabilities
Current Liabilities
Accounts Payable13,626,000  10,369,000  7,772,000  6,574,000  
Short/Current Long Term Debt32,670,000  27,649,000  22,445,000  21,085,000  
Other Current Liabilities5,900,000  2,170,000  998,000  400,000  
Total Current Liabilities 29,492,000   22,014,000   19,017,000   22,591,000  
Long Term Debt24,287,000  19,203,000  13,125,000  6,171,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 56,370,000   43,836,000   34,568,000   30,338,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,217,000  8,092,000  8,027,000  7,991,000  
Retained Earnings27,197,000  22,870,000  17,841,000  13,600,000  
Treasury Stock(5,581,000)(3,332,000)(1,852,000)(1,219,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.