Torrent Pharmaceuticals Limited (TORNTPHARM.NS)

INR 3458.4

(2.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.61 Billion 150.12 Billion 130.99 Billion 140.74 Billion 140.37 Billion 141.2 Billion
Total Current Assets 56.11 Billion 53.14 Billion 51.64 Billion 55.21 Billion 50.08 Billion 50.37 Billion
Cash And Short Term Investments 9.8 Billion 8.35 Billion 5.82 Billion 7.38 Billion 6.62 Billion 11.67 Billion
Cash and Cash Equivalents 8.39 Billion 5.08 Billion 3.98 Billion 5.72 Billion 6.61 Billion 5.88 Billion
Short Term Investments 1.41 Billion 3.27 Billion 1.84 Billion 1.65 Billion 5 Million 5.78 Billion
Net Receivables 18.47 Billion 19.46 Billion 18.07 Billion 16.51 Billion 19.95 Billion 19.34 Billion
Inventory 22.79 Billion 22.3 Billion 24.62 Billion 26.81 Billion 21.48 Billion 19.35 Billion
Other Current Assets 5.05 Billion 3.03 Billion 3.12 Billion 4.51 Billion 21.98 Billion 200 Thousand
Total Non-Current Assets 94.5 Billion 96.98 Billion 79.34 Billion 85.53 Billion 90.28 Billion 90.83 Billion
Net PPE 35.78 Billion 34.6 Billion 32.46 Billion 36.28 Billion 35.29 Billion 32.79 Billion
Good Will And Intangible Assets 49.21 Billion 54.27 Billion 38.05 Billion 43.25 Billion 47.15 Billion 50.84 Billion
Good Will 3.38 Billion 3.38 Billion 2.59 Billion 3.41 Billion 3.42 Billion 3.34 Billion
Intangible Assets 45.83 Billion 50.89 Billion 35.46 Billion 39.84 Billion 43.73 Billion 47.5 Billion
Long-Term Investments 720 Million 711.1 Million 679.2 Million 681.2 Million 934.7 Million 647.2 Million
Tax Assets 5.55 Billion 5.44 Billion 4.93 Billion 4.21 Billion 4.33 Billion 3.69 Billion
Other Non Current Assets 3.24 Billion 1.95 Billion 3.2 Billion 1.09 Billion 2.57 Billion 2.83 Billion
Other Assets - - - - - -100 Thousand
Total Liabilities 82.05 Billion 88.14 Billion 71.46 Billion 82.37 Billion 92.14 Billion 93.96 Billion
Total Current Liabilities 54.26 Billion 54.47 Billion 44.15 Billion 48.91 Billion 54.82 Billion 51.65 Billion
Account Payables 20.89 Billion 16.79 Billion 16.74 Billion 20.66 Billion 20.76 Billion 20.96 Billion
Tax Payables 1.68 Billion 310 Million 414.8 Million 539.9 Million 351.2 Million 789.9 Million
Short Term Debt 23.54 Billion 28.19 Billion 19.09 Billion 19.1 Billion 25.36 Billion 21.25 Billion
Deferred Revenue 1.68 Billion 8.46 Billion 7.32 Billion 7.85 Billion -25.36 Billion 9.41 Billion
Other Current Liabilities 8.15 Billion 1.03 Billion 990 Million 1.28 Billion 34.05 Billion 16.9 Million
Total Non Current Liabilities 27.79 Billion 33.67 Billion 27.31 Billion 33.45 Billion 37.32 Billion 42.31 Billion
Long-Term Debt 16.04 Billion 25.49 Billion 21.6 Billion 29.63 Billion 33.03 Billion 39.12 Billion
Deferred Revenue Non Current 640 Million 14.6 Million 19.6 Million 33 Million 54.9 Million 42.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.55 Billion 4.14 Billion 3.76 Billion 50 Million 600 Thousand 3.06 Billion
Other Liabilities - - - - - -
Total Equity 68.56 Billion 61.98 Billion 59.52 Billion 58.37 Billion 48.23 Billion 47.24 Billion
Stock Holders Equity 68.56 Billion 61.98 Billion 59.52 Billion 58.37 Billion 48.23 Billion 47.24 Billion
Common Stock 1.69 Billion 1.69 Billion 846.2 Million 846.2 Million 846.2 Million 846.2 Million
Retained Earnings 39.42 Billion 33.03 Billion 29.16 Billion 28.06 Billion 18.93 Billion 16.16 Billion
Accumulated other comprehensive income 27.44 Billion 27.25 Billion 29.47 Billion 29.41 Billion -12.42 Billion -10.51 Billion
Common Stock Equity 68.56 Billion 61.98 Billion 59.52 Billion 58.37 Billion 48.23 Billion 47.24 Billion
Capital Lease Obligation 640 Million 710 Million 515.5 Million 486.7 Million 556.8 Million -
Total Investments 2.13 Billion 920 Million 679.2 Million 681.2 Million 934.7 Million 647.2 Million
Total Debt 40.22 Billion 53.68 Billion 40.69 Billion 48.74 Billion 58.4 Billion 60.38 Billion
Net Debt 31.83 Billion 48.6 Billion 36.71 Billion 43.01 Billion 51.78 Billion 54.49 Billion

Balance Sheet Charts