Torrent Pharmaceuticals Limited (NSE: TORNTPHARM)
India
· Delayed Price · Currency is INR
3,399.45
-20.90 (-0.61%)
Dec 24, 2024, 3:29 PM IST
Torrent Pharmaceuticals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 11,500 | 8,351 | 5,085 | 3,984 | 5,726 | 6,618 | Upgrade
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Short-Term Investments | 850 | 279 | 581.6 | 5.9 | 264.2 | 5 | Upgrade
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Trading Asset Securities | - | 1,410 | 1,561 | 1,840 | 1,390 | - | Upgrade
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Cash & Short-Term Investments | 12,350 | 10,040 | 7,228 | 5,830 | 7,380 | 6,623 | Upgrade
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Cash Growth | 56.33% | 38.91% | 23.98% | -21.01% | 11.43% | -43.07% | Upgrade
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Accounts Receivable | 17,830 | 18,443 | 19,438 | 16,325 | 15,234 | 16,493 | Upgrade
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Other Receivables | - | 3,390 | 2,844 | 2,786 | 3,618 | 3,370 | Upgrade
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Receivables | 17,870 | 21,863 | 22,300 | 19,137 | 18,883 | 19,900 | Upgrade
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Inventory | 22,710 | 22,791 | 22,296 | 24,623 | 26,812 | 21,482 | Upgrade
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Prepaid Expenses | - | 589.5 | 666.9 | 514.6 | 548 | 526.4 | Upgrade
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Restricted Cash | - | 38.6 | 48 | 44.4 | 45.4 | 43.5 | Upgrade
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Other Current Assets | 5,860 | 793 | 753.3 | 2,798 | 1,564 | 1,234 | Upgrade
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Total Current Assets | 58,790 | 56,115 | 53,292 | 52,947 | 55,232 | 49,809 | Upgrade
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Property, Plant & Equipment | 36,290 | 35,778 | 34,598 | 32,469 | 36,272 | 35,299 | Upgrade
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Long-Term Investments | 420 | 332.9 | 711.1 | 679.2 | 681.2 | 934.7 | Upgrade
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Goodwill | 3,390 | 3,380 | 3,375 | 2,595 | 3,412 | 3,421 | Upgrade
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Other Intangible Assets | 43,340 | 45,828 | 50,895 | 35,461 | 39,855 | 43,730 | Upgrade
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Long-Term Deferred Tax Assets | 5,810 | 5,551 | 5,437 | 4,937 | 4,217 | 4,332 | Upgrade
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Other Long-Term Assets | 2,810 | 3,596 | 1,785 | 1,894 | 1,056 | 2,548 | Upgrade
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Total Assets | 150,880 | 150,606 | 150,119 | 130,998 | 140,747 | 140,097 | Upgrade
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Accounts Payable | 21,880 | 20,893 | 16,788 | 16,744 | 20,668 | 20,488 | Upgrade
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Accrued Expenses | - | 3,784 | 3,690 | 3,111 | 3,324 | 3,121 | Upgrade
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Short-Term Debt | - | 16,551 | 18,113 | 9,620 | 7,590 | 11,041 | Upgrade
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Current Portion of Long-Term Debt | 16,340 | 6,959 | 10,360 | 9,718 | 11,800 | 14,183 | Upgrade
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Current Portion of Leases | 180 | 200.6 | 183.3 | 147.3 | 264.7 | 270.5 | Upgrade
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Current Income Taxes Payable | 910 | 1,679 | 313.1 | 414.8 | 539.9 | 351.2 | Upgrade
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Current Unearned Revenue | - | 50 | 18.3 | 114.8 | 109.2 | 138.5 | Upgrade
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Other Current Liabilities | 9,160 | 4,134 | 5,007 | 4,280 | 4,621 | 4,948 | Upgrade
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Total Current Liabilities | 48,470 | 54,253 | 54,473 | 44,151 | 48,916 | 54,542 | Upgrade
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Long-Term Debt | 14,140 | 16,038 | 24,962 | 21,232 | 29,411 | 32,752 | Upgrade
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Long-Term Leases | 600 | 644.6 | 529.3 | 368.2 | 222 | 286.3 | Upgrade
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Long-Term Unearned Revenue | 10 | 9.6 | 14.6 | 19.6 | 33 | 54.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,930 | 6,561 | 4,019 | 1,936 | - | - | Upgrade
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Other Long-Term Liabilities | 4,690 | 3,703 | 3,351 | 2,865 | 2,762 | 3,296 | Upgrade
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Total Liabilities | 75,840 | 82,044 | 88,138 | 71,469 | 82,375 | 91,865 | Upgrade
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Common Stock | 1,690 | 1,692 | 1,692 | 846.2 | 846.2 | 846.2 | Upgrade
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Additional Paid-In Capital | - | - | - | 43.4 | 43.4 | 43.4 | Upgrade
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Retained Earnings | - | 67,908 | 61,159 | 57,739 | 55,905 | 45,414 | Upgrade
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Comprehensive Income & Other | 73,350 | -1,039 | -870.5 | 900.6 | 1,577 | 1,928 | Upgrade
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Total Common Equity | 75,040 | 68,562 | 61,981 | 59,530 | 58,372 | 48,232 | Upgrade
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Shareholders' Equity | 75,040 | 68,562 | 61,981 | 59,530 | 58,372 | 48,232 | Upgrade
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Total Liabilities & Equity | 150,880 | 150,606 | 150,119 | 130,998 | 140,747 | 140,097 | Upgrade
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Total Debt | 31,260 | 40,394 | 54,148 | 41,086 | 49,287 | 58,533 | Upgrade
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Net Cash (Debt) | -18,910 | -30,354 | -46,921 | -35,257 | -41,907 | -51,910 | Upgrade
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Net Cash Per Share | -55.87 | -89.69 | -138.64 | -104.17 | -123.82 | -153.38 | Upgrade
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Filing Date Shares Outstanding | 338.82 | 338.45 | 338.45 | 338.45 | 338.45 | 338.45 | Upgrade
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Total Common Shares Outstanding | 338.82 | 338.45 | 338.45 | 338.45 | 338.45 | 338.45 | Upgrade
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Working Capital | 10,320 | 1,862 | -1,181 | 8,796 | 6,316 | -4,732 | Upgrade
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Book Value Per Share | 221.48 | 202.58 | 183.13 | 175.89 | 172.47 | 142.51 | Upgrade
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Tangible Book Value | 28,310 | 19,353 | 7,711 | 21,474 | 15,104 | 1,081 | Upgrade
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Tangible Book Value Per Share | 83.56 | 57.18 | 22.78 | 63.45 | 44.63 | 3.19 | Upgrade
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Land | - | 6,804 | 6,625 | 6,953 | 8,210 | 8,170 | Upgrade
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Buildings | - | 14,910 | 11,343 | 11,698 | 10,149 | 9,750 | Upgrade
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Machinery | - | 29,168 | 25,819 | 25,792 | 23,298 | 22,378 | Upgrade
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Construction In Progress | - | 2,808 | 6,882 | 5,443 | 7,439 | 5,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.