TORNTPHARM — Torrent Pharmaceuticals Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,635	6,623	7,380	5,830	7,228
Net Total Accounts Receivable
Net Total Receivables	17,846	19,957	18,956	19,216	22,371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,375	49,809	55,232	52,947	53,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,800	35,299	36,288	32,469	34,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141,209	140,097	140,747	130,998	150,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,653	54,542	48,916	44,151	54,473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93,966	91,865	82,375	71,469	88,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47,244	48,232	58,372	59,530	61,981
Total Liabilities & Shareholders' Equity	141,209	140,097	140,747	130,998	150,119
Total Common Shares Outstanding