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

3,322.69995 INR

12.3001

0.37%

Last update Apr 29, 3:28 PM IST

Market closed

Day range

3,322.69995

3,307

3,351.39990

Previous close

3,335

Open

3,348

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Torrent Pharmaceuticals Ltd.

3,322.70

12.30

0.37%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	150.9B	150.6B	147.4B	150.1B
Current assets	58.8B	56.1B	52.7B	53.1B
Cash	—	4.4B	—	4.7B
Cash equivalents	—	4.0B	—	379.8M
Cash and cash equivalents	11.5B	8.4B	5.4B	5.1B
Other short term investments	3.4B	1.7B	4.1B	2.1B
Accounts receivable	17.8B	18.4B	17.5B	19.4B
Other receivables	40M	2.5B	30M	1.8B
Inventory	22.7B	22.8B	22.2B	22.3B
Prepaid assets	—	1.1B	—	1.3B
Restricted cash	—	38.6M	—	48M
Assets held for sale	—	—	—	—
Hedging assets	—	251.6M	—	0
Other current assets	3.4B	3.0B	3.6B	3.0B
Non current assets	92.1B	94.5B	94.7B	97.0B
Properties	32.2B	2.8B	31.9B	2.5B
Land and improvements	—	7.8B	—	7.6B
Machinery furniture equipment	—	26.5B	—	23.5B
Construction in progress	4.1B	2.8B	2.6B	6.9B
Leases	—	—	—	—
Accumulated depreciation	—	-20.3B	—	-18.2B
Goodwill	50.1B	52.6B	55.1B	57.6B
Investment properties	—	—	—	—
Financial assets	—	43.8M	—	0
Intangible assets	43.3B	45.8B	48.4B	50.9B
Investments and advances	—	—	—	—
Other non current assets	330M	150M	440M	220M
Total liabilities	75.8B	82.0B	80.4B	88.1B
Current liabilities	48.5B	54.3B	49.0B	54.5B
Accounts payable	21.9B	20.9B	16.6B	16.8B
Accrued expenses	—	—	—	—
Short term debt	16.5B	23.5B	23.3B	28.2B
Deferred revenue	—	—	—	—
Tax payable	910M	1.7B	80M	313.1M
Pensions	—	—	—	—
Other current liabilities	1.8B	1.3B	1.2B	1.0B
Non current liabilities	27.4B	27.8B	31.4B	33.7B
Long term provisions	4.5B	4.4B	4.1B	3.9B
Long term debt	14.7B	16.7B	21.6B	25.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.9B	6.6B	5.6B	4.0B
Derivative product liabilities	—	2.4M	—	91.1M
Other non current liabilities	10M	10M	10M	20M
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.7B
Retained earnings	—	39.4B	—	33.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	75.0B	68.6B	67.1B	62.0B
Additional paid in capital	—	714.3M	—	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—