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Torrent Pharmaceuticals Ltd
NSE:TORNTPHARM

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Torrent Pharmaceuticals Ltd
NSE:TORNTPHARM
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Price: 3 209.8501 INR -0.49% Market Closed
Market Cap: 1.1T INR
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Balance Sheet

Balance Sheet Decomposition
Torrent Pharmaceuticals Ltd

Current Assets 58.8B
Cash & Short-Term Investments 14.8B
Receivables 17.9B
Other Current Assets 26.1B
Non-Current Assets 92.1B
Long-Term Investments 650m
PP&E 36.3B
Intangibles 46.7B
Other Non-Current Assets 8.4B
Current Liabilities 48.5B
Accounts Payable 21.9B
Other Current Liabilities 26.6B
Non-Current Liabilities 27.4B
Long-Term Debt 14.7B
Other Non-Current Liabilities 12.6B

Balance Sheet
Torrent Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 649
6 449
8 937
8 672
5 888
6 619
5 725
3 984
5 085
8 351
Cash
2 028
2 757
2 783
2 383
5 502
4 061
5 576
3 756
4 706
4 359
Cash Equivalents
3 621
3 692
6 154
6 289
386
2 558
149
228
380
3 993
Short-Term Investments
2 985
7 796
8 036
4 923
5 747
5
1 655
1 846
2 142
1 689
Total Receivables
18 533
17 627
12 540
16 906
17 846
19 957
18 956
19 216
22 371
21 948
Accounts Receivables
15 945
14 451
9 509
12 535
14 357
16 493
15 234
16 325
19 458
18 446
Other Receivables
2 588
3 176
3 031
4 371
3 489
3 464
3 722
2 891
2 913
3 502
Inventory
11 129
14 271
16 329
20 516
20 191
22 123
27 342
25 189
22 809
23 240
Other Current Assets
2 689
740
2 952
1 606
704
1 105
1 554
2 712
885
887
Total Current Assets
40 983
46 882
48 794
52 623
50 375
49 809
55 232
52 947
53 292
56 115
PP&E Net
15 610
20 167
23 343
28 400
32 800
35 299
36 288
32 469
34 598
35 778
PP&E Gross
0
20 167
23 343
28 400
32 800
35 299
36 288
32 469
34 598
35 778
Accumulated Depreciation
0
6 070
7 288
8 737
10 515
12 422
14 688
19 196
18 204
20 316
Intangible Assets
17 862
17 591
17 141
52 631
47 501
43 730
39 840
35 461
50 895
45 828
Goodwill
1 249
1 249
1 595
3 985
3 348
3 421
3 412
2 595
3 375
3 380
Note Receivable
341
997
1 823
1 494
1 639
2 386
968
1 666
1 608
3 350
Long-Term Investments
8
1
3
2
647
935
681
679
711
333
Other Long-Term Assets
3 589
3 692
4 322
3 296
4 900
4 517
4 325
5 183
5 639
5 822
Other Assets
1 249
1 249
1 595
3 985
3 348
3 421
3 412
2 595
3 375
3 380
Total Assets
79 641
N/A
90 579
+14%
97 021
+7%
142 432
+47%
141 209
-1%
140 097
-1%
140 747
+0%
130 998
-7%
150 119
+15%
150 606
+0%
Liabilities
Accounts Payable
18 277
22 602
17 493
20 482
20 967
20 488
20 668
16 744
16 788
20 893
Accrued Liabilities
1 444
1 966
1 656
2 221
2 269
1 973
1 931
1 795
2 601
2 243
Short-Term Debt
3 191
33
0
16 256
9 341
10 909
7 044
9 230
17 651
16 377
Current Portion of Long-Term Debt
2 361
4 983
2 693
7 253
11 911
14 453
12 065
9 866
10 543
7 160
Other Current Liabilities
1 773
3 270
5 540
5 810
7 165
6 719
7 209
6 516
6 890
7 579
Total Current Liabilities
27 046
32 855
27 383
52 022
51 653
54 542
48 916
44 151
54 473
54 253
Long-Term Debt
21 729
18 501
22 408
41 115
39 129
33 039
29 633
21 600
25 492
16 682
Deferred Income Tax
2 282
1 718
1 014
0
75
0
0
1 936
4 019
6 561
Minority Interest
4
5
5
5
0
0
0
0
0
0
Other Liabilities
2 151
2 560
2 710
3 068
3 108
4 285
3 826
3 782
4 154
4 549
Total Liabilities
53 212
N/A
55 638
+5%
53 520
-4%
96 210
+80%
93 966
-2%
91 865
-2%
82 375
-10%
71 469
-13%
88 138
+23%
82 044
-7%
Equity
Common Stock
846
846
846
846
846
846
846
846
1 692
1 692
Retained Earnings
24 851
34 228
41 448
45 594
46 220
48 987
58 121
59 224
62 286
68 678
Additional Paid In Capital
43
43
43
43
43
43
43
43
0
0
Other Equity
689
176
1 164
262
134
1 644
639
584
1 998
1 809
Total Equity
26 430
N/A
34 941
+32%
43 501
+24%
46 222
+6%
47 244
+2%
48 232
+2%
58 372
+21%
59 530
+2%
61 981
+4%
68 562
+11%
Total Liabilities & Equity
79 641
N/A
90 579
+14%
97 021
+7%
142 432
+47%
141 209
-1%
140 097
-1%
140 747
+0%
130 998
-7%
150 119
+15%
150 606
+0%
Shares Outstanding
Common Shares Outstanding
338
338
338
338
338
338
338
338
338
338

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