Torrent Pharmaceuticals Limited (BOM:500420)
India · Delayed Price · Currency is INR 5,102.80
+232.15 (4.77%)
At close: Jul 31, 2026
Torrent Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 11,172 | 5,735 | 8,351 | 5,085 | 3,984 |
Short-Term Investments | - | 3,723 | 22.8 | 279 | 581.6 | 5.9 |
Trading Asset Securities | - | 8,657 | 1,122 | 1,410 | 1,561 | 1,840 |
Cash & Short-Term Investments | 23,552 | 23,552 | 6,880 | 10,040 | 7,228 | 5,830 |
Cash Growth | 242.34% | 242.34% | -31.48% | 38.91% | 23.98% | -21.01% |
Accounts Receivable | - | 30,309 | 18,665 | 18,443 | 19,438 | 16,325 |
Other Receivables | - | 6,485 | 3,773 | 3,390 | 2,844 | 2,786 |
Receivables | - | 36,846 | 22,480 | 21,863 | 22,300 | 19,137 |
Inventory | - | 31,382 | 25,413 | 22,791 | 22,296 | 24,623 |
Prepaid Expenses | - | 981.3 | 631.1 | 589.5 | 666.9 | 514.6 |
Restricted Cash | - | 152.6 | 49.3 | 38.6 | 48 | 44.4 |
Other Current Assets | - | 1,017 | 773.4 | 793 | 753.3 | 2,798 |
Total Current Assets | - | 93,931 | 56,226 | 56,115 | 53,292 | 52,947 |
Property, Plant & Equipment | - | 53,660 | 38,229 | 35,778 | 34,598 | 32,469 |
Long-Term Investments | - | 994.1 | 445.7 | 332.9 | 711.1 | 679.2 |
Goodwill | - | 39,896 | 3,389 | 3,380 | 3,375 | 2,595 |
Other Intangible Assets | - | 244,636 | 42,633 | 45,828 | 50,895 | 35,461 |
Long-Term Deferred Tax Assets | - | 6,983 | 5,942 | 5,551 | 5,437 | 4,937 |
Other Long-Term Assets | - | 2,986 | 3,000 | 3,596 | 1,785 | 1,894 |
Total Assets | - | 443,120 | 149,897 | 150,606 | 150,119 | 130,998 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 23,576 | 18,200 | 20,893 | 16,788 | 16,744 |
Accrued Expenses | - | 7,056 | 4,174 | 3,784 | 3,690 | 3,111 |
Short-Term Debt | - | 29,146 | 12,973 | 16,551 | 18,113 | 9,620 |
Current Portion of Long-Term Debt | - | 2,325 | 5,844 | 6,959 | 10,360 | 9,718 |
Current Portion of Leases | - | 371.9 | 303.7 | 200.6 | 183.3 | 147.3 |
Current Income Taxes Payable | - | 1,209 | 955.7 | 1,679 | 313.1 | 414.8 |
Current Unearned Revenue | - | 281.9 | 24.4 | 50 | 18.3 | 114.8 |
Other Current Liabilities | - | 19,468 | 4,698 | 4,134 | 5,007 | 4,280 |
Total Current Liabilities | - | 83,433 | 47,172 | 54,253 | 54,473 | 44,151 |
Long-Term Debt | - | 116,512 | 11,918 | 16,038 | 24,962 | 21,232 |
Long-Term Leases | - | 1,901 | 1,459 | 644.6 | 529.3 | 368.2 |
Long-Term Unearned Revenue | - | 224 | 4.6 | 9.6 | 14.6 | 19.6 |
Pension & Post-Retirement Benefits | - | 936.3 | 813.2 | 836 | 788.1 | 897.5 |
Long-Term Deferred Tax Liabilities | - | 56,700 | 8,287 | 6,561 | 4,019 | 1,936 |
Other Long-Term Liabilities | - | 7,565 | 4,338 | 3,703 | 3,351 | 2,865 |
Total Liabilities | - | 267,271 | 73,991 | 82,044 | 88,138 | 71,469 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,692 | 1,692 | 1,692 | 1,692 | 846.2 |
Additional Paid-In Capital | - | - | - | - | - | 43.4 |
Retained Earnings | - | 86,439 | 76,307 | 67,908 | 61,159 | 57,739 |
Comprehensive Income & Other | - | -4,247 | -2,092 | -1,039 | -870.5 | 900.6 |
Total Common Equity | 83,884 | 83,884 | 75,907 | 68,562 | 61,981 | 59,530 |
Minority Interest | - | 91,964 | - | - | - | - |
Shareholders' Equity | 175,848 | 175,848 | 75,907 | 68,562 | 61,981 | 59,530 |
Total Liabilities & Equity | - | 443,120 | 149,897 | 150,606 | 150,119 | 130,998 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 150,255 | 150,255 | 32,496 | 40,394 | 54,148 | 41,086 |
Net Cash (Debt) | -126,703 | -126,703 | -25,616 | -30,354 | -46,921 | -35,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -363.06 | -374.37 | -75.69 | -89.69 | -138.64 | -104.17 |
Filing Date Shares Outstanding | 380.63 | 338.45 | 338.45 | 338.45 | 338.45 | 338.45 |
Total Common Shares Outstanding | 380.63 | 338.45 | 338.45 | 338.45 | 338.45 | 338.45 |
Working Capital | - | 10,498 | 9,054 | 1,862 | -1,181 | 8,796 |
Book Value Per Share | 247.85 | 247.85 | 224.28 | 202.58 | 183.13 | 175.89 |
Tangible Book Value | -200,648 | -200,648 | 29,886 | 19,353 | 7,711 | 21,474 |
Tangible Book Value Per Share | -592.85 | -592.85 | 88.30 | 57.18 | 22.78 | 63.45 |
Land | - | 7,188 | 6,808 | 6,804 | 6,625 | 6,953 |
Buildings | - | 21,664 | 15,785 | 14,910 | 11,343 | 11,698 |
Machinery | - | 37,617 | 30,951 | 29,168 | 25,819 | 25,792 |
Construction In Progress | - | 4,575 | 3,673 | 2,808 | 6,882 | 5,443 |