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Torrent Pharmaceuticals Ltd
NSE:TORNTPHARM

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Torrent Pharmaceuticals Ltd
NSE:TORNTPHARM
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Price: 3 763.9 INR 0.1% Market Closed
Market Cap: 1.3T INR

Balance Sheet

Balance Sheet Decomposition
Torrent Pharmaceuticals Ltd

Current Assets 61.7B
Cash & Short-Term Investments 10.3B
Receivables 21.9B
Other Current Assets 29.5B
Non-Current Assets 93.4B
Long-Term Investments 710m
PP&E 39.5B
Intangibles 43.8B
Other Non-Current Assets 9.4B
Current Liabilities 44.4B
Accounts Payable 16.8B
Other Current Liabilities 27.6B
Non-Current Liabilities 26.3B
Long-Term Debt 12.4B
Other Non-Current Liabilities 13.9B

Balance Sheet
Torrent Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
372
353
137
107
850
208
1 183
2 300
3 884
4 783
6 733
6 257
7 683
5 649
6 449
8 937
8 672
5 888
6 619
5 725
3 984
5 085
8 351
5 735
Cash
372
353
137
107
850
208
1 183
588
343
963
1 906
1 022
1 986
2 028
2 757
2 783
2 383
5 502
4 061
5 576
3 756
4 706
4 359
3 420
Cash Equivalents
0
0
0
0
0
0
0
1 712
3 541
3 820
4 827
5 235
5 697
3 621
3 692
6 154
6 289
386
2 558
149
228
380
3 993
2 315
Short-Term Investments
126
0
0
0
0
0
0
0
0
1 260
865
604
1 856
2 985
7 796
8 036
4 923
5 747
5
1 655
1 846
2 142
1 689
1 145
Total Receivables
734
519
690
1 004
2 112
2 814
2 338
3 912
4 400
4 567
6 155
8 902
13 706
18 533
17 627
12 540
16 906
17 846
19 957
18 956
19 216
22 371
21 948
22 598
Accounts Receivables
376
258
420
629
1 725
2 280
2 111
309
308
111
187
6 878
10 994
15 945
14 451
9 509
12 535
14 357
16 493
15 234
16 325
19 458
18 446
18 667
Other Receivables
358
261
270
375
387
534
227
3 603
4 092
4 456
5 968
2 024
2 712
2 588
3 176
3 031
4 371
3 489
3 464
3 722
2 891
2 913
3 502
3 932
Inventory
821
801
971
1 483
2 253
2 581
2 310
3 220
3 298
5 048
5 316
9 239
10 061
11 129
14 271
16 329
20 516
20 191
22 123
27 342
25 189
22 809
23 240
26 004
Other Current Assets
0
54
39
58
143
166
771
102
26
287
803
608
738
2 689
740
2 952
1 606
704
1 105
1 554
2 712
885
887
744
Total Current Assets
2 053
1 726
1 838
2 652
5 358
5 769
6 602
9 534
11 607
15 944
19 871
25 609
34 045
40 983
46 882
48 794
52 623
50 375
49 809
55 232
52 947
53 292
56 115
56 226
PP&E Net
1 763
1 845
2 103
2 942
3 879
4 473
5 046
5 301
6 158
7 951
8 918
10 825
13 808
15 610
20 167
23 343
28 400
32 800
35 299
36 288
32 469
34 598
35 778
38 229
PP&E Gross
1 763
1 845
2 103
2 942
3 879
4 473
5 046
5 301
6 158
7 951
8 918
10 825
13 808
0
20 167
23 343
28 400
32 800
35 299
36 288
32 469
34 598
35 778
38 229
Accumulated Depreciation
623
767
858
1 016
1 138
1 394
1 637
1 920
2 718
2 937
3 578
4 060
4 772
0
6 070
7 288
8 737
10 515
12 422
14 688
19 196
18 204
20 316
22 393
Intangible Assets
0
0
2
38
167
223
202
230
0
204
239
226
286
17 862
17 591
17 141
52 631
47 501
43 730
39 840
35 461
50 895
45 828
42 633
Goodwill
0
8
5
3
13
0
0
0
0
0
0
0
0
1 249
1 249
1 595
3 985
3 348
3 421
3 412
2 595
3 375
3 380
3 389
Note Receivable
0
0
0
0
0
0
0
0
0
595
614
590
1 027
341
997
1 823
1 494
1 639
2 386
968
1 666
1 608
3 350
2 758
Long-Term Investments
71
148
216
1 472
2
2
546
1 395
1 412
200
375
0
0
8
1
3
2
647
935
681
679
711
333
446
Other Long-Term Assets
0
0
0
0
0
115
344
216
475
601
580
589
1 531
3 589
3 692
4 322
3 296
4 900
4 517
4 325
5 183
5 639
5 822
6 217
Other Assets
0
8
5
3
13
0
0
0
0
0
0
0
0
1 249
1 249
1 595
3 985
3 348
3 421
3 412
2 595
3 375
3 380
3 389
Total Assets
3 887
N/A
3 727
-4%
4 165
+12%
7 106
+71%
9 419
+33%
10 583
+12%
12 741
+20%
16 675
+31%
19 652
+18%
25 494
+30%
30 597
+20%
37 839
+24%
50 698
+34%
79 641
+57%
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%
149 897
0%
Liabilities
Accounts Payable
733
573
690
1 155
2 330
2 494
2 261
3 134
3 836
6 150
8 635
10 677
14 291
18 277
22 602
17 493
20 482
20 967
20 488
20 668
16 744
16 788
20 893
18 200
Accrued Liabilities
0
2
2
4
11
3
7
24
17
19
21
541
668
1 444
1 966
1 656
2 221
2 269
1 973
1 931
1 795
2 601
2 243
2 330
Short-Term Debt
0
0
0
0
0
0
0
0
0
996
1 381
1 246
2 104
3 191
33
0
16 256
9 341
10 909
7 044
9 230
17 651
16 377
12 500
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
1 794
1 186
1 138
1 769
2 361
4 983
2 693
7 253
11 911
14 453
12 065
9 866
10 543
7 160
6 147
Other Current Liabilities
251
269
256
291
467
300
1 084
1 498
1 643
2 182
2 406
3 504
2 914
1 773
3 270
5 540
5 810
7 165
6 719
7 209
6 516
6 890
7 579
7 995
Total Current Liabilities
984
845
948
1 449
2 808
2 796
3 352
4 656
5 496
11 141
13 628
17 107
21 746
27 046
32 855
27 383
52 022
51 653
54 542
48 916
44 151
54 473
54 253
47 172
Long-Term Debt
223
41
0
2 124
2 654
2 989
3 598
4 826
5 224
2 930
3 221
4 545
7 445
21 729
18 501
22 408
41 115
39 129
33 039
29 633
21 600
25 492
16 682
13 376
Deferred Income Tax
386
335
356
378
478
695
696
683
622
617
632
569
475
2 282
1 718
1 014
0
75
0
0
1 936
4 019
6 561
8 287
Minority Interest
0
0
0
0
0
0
0
0
0
16
35
4
4
4
5
5
5
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
566
1 143
1 395
2 005
2 151
2 560
2 710
3 068
3 108
4 285
3 826
3 782
4 154
4 549
5 155
Total Liabilities
1 593
N/A
1 220
-23%
1 304
+7%
3 951
+203%
5 941
+50%
6 480
+9%
7 646
+18%
10 166
+33%
11 342
+12%
15 270
+35%
18 658
+22%
23 620
+27%
31 674
+34%
53 212
+68%
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%
73 991
-10%
Equity
Common Stock
211
211
212
212
423
423
423
423
423
423
423
423
846
846
846
846
846
846
846
846
846
1 692
1 692
1 692
Retained Earnings
1 655
1 867
2 221
2 516
2 627
3 251
4 252
5 699
7 422
9 337
11 355
13 410
18 030
24 851
34 228
41 448
45 594
46 220
48 987
58 121
59 224
62 286
68 678
76 720
Additional Paid In Capital
428
428
428
428
428
428
428
431
428
428
428
428
43
43
43
43
43
43
43
43
43
0
0
0
Other Equity
0
0
0
0
0
0
7
45
36
36
268
41
105
689
176
1 164
262
134
1 644
639
584
1 998
1 809
2 505
Total Equity
2 294
N/A
2 507
+9%
2 861
+14%
3 155
+10%
3 478
+10%
4 103
+18%
5 096
+24%
6 509
+28%
8 310
+28%
10 224
+23%
11 938
+17%
14 219
+19%
19 024
+34%
26 430
+39%
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%
75 907
+11%
Total Liabilities & Equity
3 887
N/A
3 727
-4%
4 165
+12%
7 106
+71%
9 419
+33%
10 583
+12%
12 741
+20%
16 675
+31%
19 652
+18%
25 494
+30%
30 597
+20%
37 839
+24%
50 698
+34%
79 641
+57%
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%
149 897
0%
Shares Outstanding
Common Shares Outstanding
339
338
338
338
339
338
338
338
338
338
338
169
338
338
338
338
338
338
338
338
338
338
338
338
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0