Torrent Pharmaceuticals Limited (NSE: TORNTPHARM)
India flag India · Delayed Price · Currency is INR
3,399.45
-20.90 (-0.61%)
Dec 24, 2024, 3:29 PM IST

Torrent Pharmaceuticals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
11,5008,3515,0853,9845,7266,618
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Short-Term Investments
850279581.65.9264.25
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Trading Asset Securities
-1,4101,5611,8401,390-
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Cash & Short-Term Investments
12,35010,0407,2285,8307,3806,623
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Cash Growth
56.33%38.91%23.98%-21.01%11.43%-43.07%
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Accounts Receivable
17,83018,44319,43816,32515,23416,493
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Other Receivables
-3,3902,8442,7863,6183,370
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Receivables
17,87021,86322,30019,13718,88319,900
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Inventory
22,71022,79122,29624,62326,81221,482
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Prepaid Expenses
-589.5666.9514.6548526.4
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Restricted Cash
-38.64844.445.443.5
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Other Current Assets
5,860793753.32,7981,5641,234
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Total Current Assets
58,79056,11553,29252,94755,23249,809
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Property, Plant & Equipment
36,29035,77834,59832,46936,27235,299
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Long-Term Investments
420332.9711.1679.2681.2934.7
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Goodwill
3,3903,3803,3752,5953,4123,421
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Other Intangible Assets
43,34045,82850,89535,46139,85543,730
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Long-Term Deferred Tax Assets
5,8105,5515,4374,9374,2174,332
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Other Long-Term Assets
2,8103,5961,7851,8941,0562,548
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Total Assets
150,880150,606150,119130,998140,747140,097
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Accounts Payable
21,88020,89316,78816,74420,66820,488
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Accrued Expenses
-3,7843,6903,1113,3243,121
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Short-Term Debt
-16,55118,1139,6207,59011,041
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Current Portion of Long-Term Debt
16,3406,95910,3609,71811,80014,183
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Current Portion of Leases
180200.6183.3147.3264.7270.5
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Current Income Taxes Payable
9101,679313.1414.8539.9351.2
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Current Unearned Revenue
-5018.3114.8109.2138.5
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Other Current Liabilities
9,1604,1345,0074,2804,6214,948
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Total Current Liabilities
48,47054,25354,47344,15148,91654,542
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Long-Term Debt
14,14016,03824,96221,23229,41132,752
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Long-Term Leases
600644.6529.3368.2222286.3
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Long-Term Unearned Revenue
109.614.619.63354.9
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Long-Term Deferred Tax Liabilities
7,9306,5614,0191,936--
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Other Long-Term Liabilities
4,6903,7033,3512,8652,7623,296
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Total Liabilities
75,84082,04488,13871,46982,37591,865
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Common Stock
1,6901,6921,692846.2846.2846.2
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Additional Paid-In Capital
---43.443.443.4
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Retained Earnings
-67,90861,15957,73955,90545,414
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Comprehensive Income & Other
73,350-1,039-870.5900.61,5771,928
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Total Common Equity
75,04068,56261,98159,53058,37248,232
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Shareholders' Equity
75,04068,56261,98159,53058,37248,232
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Total Liabilities & Equity
150,880150,606150,119130,998140,747140,097
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Total Debt
31,26040,39454,14841,08649,28758,533
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Net Cash (Debt)
-18,910-30,354-46,921-35,257-41,907-51,910
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Net Cash Per Share
-55.87-89.69-138.64-104.17-123.82-153.38
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Filing Date Shares Outstanding
338.82338.45338.45338.45338.45338.45
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Total Common Shares Outstanding
338.82338.45338.45338.45338.45338.45
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Working Capital
10,3201,862-1,1818,7966,316-4,732
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Book Value Per Share
221.48202.58183.13175.89172.47142.51
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Tangible Book Value
28,31019,3537,71121,47415,1041,081
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Tangible Book Value Per Share
83.5657.1822.7863.4544.633.19
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Land
-6,8046,6256,9538,2108,170
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Buildings
-14,91011,34311,69810,1499,750
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Machinery
-29,16825,81925,79223,29822,378
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Construction In Progress
-2,8086,8825,4437,4395,766
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Source: S&P Capital IQ. Standard template. Financial Sources.