Torrent Pharmaceuticals Ltd. (TORNTPHARM) - Financials, balance sheet (quarterly)

3,226.69995 INR

45.8001

1.44%

Last update Jun 25, 3:29 PM IST

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3,226.69995

3,165

3,233

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3,180.89990

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3,180.89990

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Torrent Pharmaceuticals Ltd.

3,226.70

45.80

1.44%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	149.9B	150.9B	150.6B	147.4B
Current assets	56.2B	58.8B	56.1B	52.7B
Cash	—	—	4.4B	—
Cash equivalents	—	—	4.0B	—
Cash and cash equivalents	5.7B	11.5B	8.4B	5.4B
Other short term investments	3.0B	3.4B	1.7B	4.1B
Accounts receivable	18.7B	17.8B	18.4B	17.5B
Other receivables	50M	40M	2.5B	30M
Inventory	25.4B	22.7B	22.8B	22.2B
Prepaid assets	—	—	1.1B	—
Restricted cash	—	—	38.6M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	251.6M	—
Other current assets	3.4B	3.4B	3.0B	3.6B
Non current assets	93.7B	92.1B	94.5B	94.7B
Properties	34.6B	32.2B	2.8B	31.9B
Land and improvements	—	—	7.8B	—
Machinery furniture equipment	—	—	26.5B	—
Construction in progress	3.7B	4.1B	2.8B	2.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	-20.3B	—
Goodwill	49.4B	50.1B	52.6B	55.1B
Investment properties	—	—	—	—
Financial assets	—	—	43.8M	—
Intangible assets	42.6B	43.3B	45.8B	48.4B
Investments and advances	—	—	—	—
Other non current assets	420M	330M	150M	440M
Total liabilities	74.0B	75.8B	82.0B	80.4B
Current liabilities	47.2B	48.5B	54.3B	49.0B
Accounts payable	18.2B	21.9B	20.9B	16.6B
Accrued expenses	—	—	—	—
Short term debt	18.6B	16.5B	23.5B	23.3B
Deferred revenue	—	—	—	—
Tax payable	960M	910M	1.7B	80M
Pensions	—	—	—	—
Other current liabilities	1.4B	1.8B	1.3B	1.2B
Non current liabilities	26.8B	27.4B	27.8B	31.4B
Long term provisions	5.0B	4.5B	4.4B	4.1B
Long term debt	13.4B	14.7B	16.7B	21.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.3B	7.9B	6.6B	5.6B
Derivative product liabilities	—	—	2.4M	—
Other non current liabilities	—	10M	10M	10M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	—	—	39.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	75.9B	75.0B	68.6B	67.1B
Additional paid in capital	—	—	714.3M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—