GLS — Glenmark Life Sciences Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Glenmark Life Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.6	100	1,156	5,122	2,838
Net Total Accounts Receivable
Net Total Receivables	5,176	7,073	7,268	7,152	9,189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,307	11,601	13,990	17,646	18,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,303	5,498	5,790	6,763	8,242
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,754	17,256	19,971	24,710	27,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,804	13,075	12,214	3,840	5,044
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	13,873	13,239	12,443	4,167	5,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	881	4,017	7,527	20,543	21,382
Total Liabilities & Shareholders' Equity	14,754	17,256	19,971	24,710	27,021
Total Common Shares Outstanding