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Business News/Market/Market Stats/Torrent Pharmaceuticals share price/ Torrent Pharmaceuticals Balance Sheet Annual
Torrent Pharmaceuticals Balance Sheet Annual
Trade3,258.50 +87.95 (2.77%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 839.00 | 37.98 | 22.81 | 14.93 |
| Short Term Investments | 342.00 | 214.22 | 184.55 | 165.45 |
| Cashand Short Term Investments | 1,181.00 | 722.75 | 582.95 | 738.01 |
| Accounts Receivable- Trade Net | 1,844.00 | 1,945.75 | 1,632.53 | 1,523.51 |
| Total Receivables Net | 1,847.00 | 2,237.08 | 1,921.63 | 1,895.63 |
| Total Inventory | 2,279.00 | 2,280.88 | 2,518.92 | 2,734.17 |
| Other Current Assets Total | 304.00 | 21.78 | 219.69 | 100.61 |
| Total Current Assets | 5,611.00 | 5,329.18 | 5,294.65 | 5,523.22 |
| Property/ Plant/ Equipment Total- Net | 3,578.00 | 3,459.84 | 3,246.93 | 3,628.75 |
| Goodwill Net | 338.00 | 337.50 | 259.48 | 341.23 |
| Intangibles Net | 4,583.00 | 5,089.51 | 3,546.06 | 3,984.03 |
| Long Term Investments | 69.00 | 71.11 | 67.92 | 68.12 |
| Note Receivable- Long Term | 312.00 | 160.77 | 166.55 | 96.84 |
| Other Long Term Assets Total | 570.00 | 563.94 | 518.25 | 432.46 |
| Total Assets | 15,061.00 | 15,011.85 | 13,099.84 | 14,074.65 |
| Accounts Payable | 2,089.00 | 1,678.80 | 1,674.44 | 2,066.81 |
| Current Portof LT Debt/ Capital Leases | 2,354.00 | 1,054.34 | 986.57 | 1,206.46 |
| Other Currentliabilities Total | 983.00 | 689.01 | 651.55 | 720.90 |
| Total Current Liabilities | 5,426.00 | 5,447.30 | 4,415.09 | 4,891.62 |
| Long Term Debt | 1,604.00 | 2,496.22 | 2,123.22 | 2,941.07 |
| Capital Lease Obligations | 64.00 | 52.93 | 36.82 | 22.20 |
| Total Long Term Debt | 1,668.00 | 2,549.15 | 2,160.04 | 2,963.27 |
| Total Debt | 4,022.00 | 5,368.56 | 4,069.65 | 4,874.13 |
| Deferred Income Tax | 656.00 | 401.94 | 193.56 | - |
| Other Liabilities Total | 455.00 | 415.39 | 378.20 | 382.59 |
| Total Liabilities | 8,205.00 | 8,813.78 | 7,146.89 | 8,237.48 |
| Common Stock Total | 169.00 | 169.23 | 84.62 | 84.62 |
| Retained Earnings( Accumulated Deficit) | 6,687.00 | 6,228.59 | 5,922.35 | 5,812.14 |
| Total Equity | 6,856.00 | 6,198.07 | 5,952.95 | 5,837.17 |
| Total Liabilities Shareholders' Equity | 15,061.00 | 15,011.85 | 13,099.84 | 14,074.65 |
| Total Common Shares Outstanding | 33.85 | 33.84 | 33.84 | 33.84 |
| Tangible Book Valueper Share Common Eq | 57.17 | 22.78 | 63.45 | 44.67 |
| Cash | - | 470.55 | 375.59 | 557.63 |
| Prepaid Expenses | - | 66.69 | 51.46 | 54.80 |
| Property/ Plant/ Equipment Total- Gross | - | 5,280.23 | 5,166.57 | 5,097.55 |
| Accumulated Depreciation Total | - | -1,820.39 | -1,919.64 | -1,468.80 |
| Accrued Expenses | - | 260.08 | 179.49 | 193.05 |
| Notes Payable/ Short Term Debt | - | 1,765.07 | 923.04 | 704.40 |
| Additional Paid- In Capital | - | 0.00 | 4.34 | 4.34 |
| Other Equity Total | - | -199.75 | -58.36 | -63.93 |
*All figures in crores except per share values
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