TORNTPHARM — Torrent Pharmaceuticals Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Torrent Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,380	5,830	7,228	10,040	8,740
Net Total Accounts Receivable
Net Total Receivables	18,956	19,216	22,371	21,948	18,720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,232	52,947	53,292	56,115	56,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,288	32,469	34,598	35,778	38,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,747	130,998	150,119	150,606	149,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,916	44,151	54,473	54,253	47,170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82,375	71,469	88,138	82,044	73,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58,372	59,530	61,981	68,562	75,910
Total Liabilities & Shareholders' Equity	140,747	130,998	150,119	150,606	149,900
Total Common Shares Outstanding