Taro Pharmaceutical Industries Ltd. (TARO) - Quarterly Balance Statement

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TARO
Financials

42.975 (USD) • At close June 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q3	2007 Q3	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1995 Q3	1994 Q3	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1990 Q3	1989 Q3	1988 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.909	382.409	269.011	124.165	154.495	91.973	175.191	225.801	251.134	318.103	523.668	614.888	605.177	552.918	498.796	532.044	513.354	509.361	560.667	632.986	567.451	566.469	825.6	641.989	576.611	569.193	503.321	430.713	600.399	549.646	365.638	438.732	576.757	523.214	487.695	438.998	481.641	283.219	258.615	317.873	209.967	207.455	350.611	273.558	237.284	276.995	408.705	342.564	310.706	239.815	206.151	149.345	119.977	85.144	89.477	86.309	93.307	81.704	72.862	80.755	68.828	66.253	45.2	72.828	72.828	76.74	78.665	78.01	98.63	91.185	94.161	106.36	159.121	136.856	152.78	121.857	130.717	135.132	133.483	143.734	153.148	15.87	3.108	1.779	7.245	1.271	2.676	2.1	3.003	0.9	0.7	0.8	1.1	2.6	0.8	2.5	2.5	2.7	0.6	2.6	2.4	2.5	0.8	1.3	1.3	0.2	5.3	0.6	1.6	0.6	0.4	0.3	0.4	0.3	0.3	0.7	0.1	0.9
Short Term Investments Numbers are in millions	516.442	519.807	638.038	681.988	695.794	771.925	664.301	580.445	569.614	468.976	448.895	410.59	418.48	521.041	543.204	590.286	595.383	542.032	496.948	506.751	481.883	488.582	596.744	771.691	846.009	822.585	895.565	1,014.27	786.361	558.549	543.838	536.145	651.869	659.484	574.629	558.547	438.357	454.574	423.697	339.304	422.201	366.003	360.284	331.621	315.786	202.145	3.11	3.043	7.835	2.901	2.889	2.786	3.684	3.693	5.156	2.695	20.974	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	879.351	902.216	907.049	806.153	850.289	863.898	839.492	806.246	820.748	787.079	972.563	1,025.478	1,023.657	1,073.959	1,042	1,122.33	1,108.737	1,051.393	1,057.615	1,139.737	1,049.334	1,055.051	1,422.344	1,413.68	1,422.62	1,391.778	1,398.886	1,444.983	1,386.76	1,108.195	909.476	974.877	1,228.626	1,182.698	1,062.324	997.545	919.998	737.793	682.312	657.177	632.168	573.458	710.895	605.179	553.07	479.14	411.815	345.607	318.541	242.716	209.04	152.131	123.661	88.837	94.633	89.004	114.281	81.704	72.862	80.755	78.828	66.253	45.2	72.828	72.828	76.74	78.665	78.01	98.63	91.185	94.161	106.36	159.121	136.856	152.78	121.857	130.717	135.132	133.483	143.734	153.148	15.87	3.108	1.779	7.245	1.271	2.676	2.1	3.003	0.9	0.7	0.8	1.1	2.6	0.8	2.5	2.5	2.7	0.6	2.6	2.4	2.5	0.8	1.3	1.3	0.2	5.3	0.6	1.6	0.6	0.4	0.3	0.4	0.3	0.3	0.7	0.1	0.9
Net Receivables Numbers are in millions	177.463	230.372	227.318	283.428	259.47	251.807	301.592	325.188	306.699	267.713	256.456	272.429	266.886	278.788	276.617	234.383	270.788	248.442	273.812	245.635	285.307	258.65	289.553	278.485	329.42	365.959	378.008	343.636	470.204	526.726	518.9	561.246	509.335	554.563	519.178	454.023	473.338	488.435	406.391	309.791	301.164	285.012	273.358	250.359	239.578	244.301	241.62	222.014	209.631	215.176	185.867	152	134.578	122.657	101.838	98.508	107.246	103.017	99.723	78.968	81.703	107.306	96.3	0	65.819	160.274	158.168	146.389	124.674	116.128	134.433	155.712	120.522	120.45	92.555	82.938	69.038	65.968	70.825	57.929	49.265	48.031	52.278	44.232	40.49	40.132	32.829	30.68	27.405	25.1	27.1	21.1	21.9	21.3	21.4	25	19.9	16.9	17.4	16.5	17.3	15.5	14.2	13.3	9.1	7.6	9.1	7.4	6.6	5.9	5.2	4.7	4.6	4.1	2.8	2.6	2.6	1.8
Inventory Numbers are in millions	204.817	214.816	208.188	204.592	226.669	222.675	215.524	216.833	210.439	182.446	182.928	182.86	180.292	169.527	167.213	166.223	153.073	157.875	148.439	148.283	148.079	148.047	153.107	141.034	144.595	149.186	150.191	144.354	141.045	145.955	149.603	147.945	138.553	126.875	125.856	119.382	120.272	125.077	125.778	127.441	117.639	119.822	112.042	112.537	109.626	110.732	109.891	104.049	109.638	107.378	92.883	90.91	86.024	83.709	75.588	75.273	67.977	66.922	65.522	66.647	66.099	70.999	67	76.192	76.192	79.011	79.003	80.618	86.591	98.283	101.665	94.141	84.486	68.403	61.628	50.763	42.439	35.84	36.233	31.213	29.081	26.629	29.077	23.506	19.618	19.513	18.58	19.061	18.208	19.2	17.6	16.6	14.7	18.1	14.8	12.7	13.5	14.6	13.1	12.6	12.3	11.6	11.2	8.7	5.8	5.7	0.6	5.2	4.4	3.7	3.3	3.1	2.6	2.6	2.2	2.3	2	1.8
Other Current Assets Numbers are in millions	41.772	39.14	46.254	56.555	-0.001	51.73	53.097	347.774	14.22	303.286	292.029	272.429	14.025	49.963	276.617	234.383	8.506	21.115	26.312	32.121	8.137	34.859	65.546	625.608	7.707	168.16	934.129	1.083	145.313	0.999	1.062	1.058	226.228	1.034	1.066	908.436	210.785	0.268	0.282	0.303	140.865	0.073	0.071	7.499	124.513	7.499	7.498	7.046	15.851	16.161	0.441	0.47	0.462	0.434	37.25	26.295	0	29.313	6.25	6.25	0	0	-0.1	72.678	6.859	6.738	6.75	6.796	6.561	6.581	6.87	6.85	7.642	2.516	2.516	2.48	12.453	2.5	2.5	2.5	2.4	3.5	2.3	2.606	2.307	10.052	2.172	2.136	2.109	6.3	2.1	2	2	0	1.9	0	0	0	1.9	0	-0.1	-0.1	1.7	1.7	1.5	1.6	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,303.403	1,347.404	1,342.555	1,294.173	1,336.428	1,390.11	1,356.608	1,348.267	1,337.886	1,237.238	1,411.947	1,480.767	1,470.835	1,522.274	1,485.83	1,522.936	1,532.598	1,457.71	1,479.866	1,533.655	1,482.72	1,461.748	1,865.004	1,833.199	1,896.635	1,906.923	1,927.085	1,934.056	1,999.024	1,781.875	1,579.041	1,685.126	1,877.595	1,865.17	1,708.424	1,570.95	1,513.807	1,351.573	1,214.763	1,094.712	1,051.271	978.365	1,096.366	975.574	909.771	841.672	770.824	678.716	653.661	581.431	488.231	395.511	344.725	295.637	314.559	294.33	289.504	280.956	244.357	232.62	226.63	244.558	208.4	221.698	221.698	322.763	322.586	311.813	333.114	312.177	337.129	363.063	383.693	328.225	309.479	258.038	257.115	239.386	242.977	235.302	231.494	94.018	86.825	72.123	71.738	70.968	56.257	53.977	50.725	51.5	47.5	40.5	39.7	42	38.9	40.2	35.9	34.2	33	31.7	31.9	29.5	27.9	25	17.7	15.1	15	13.1	12.6	10.1	8.9	8.1	7.6	7	5.3	5.6	4.7	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	217.592	218.385	189.893	189.59	190.139	190.507	191.489	194.805	199.692	193.995	196.632	202.031	205.508	206.296	207.923	209.228	209.961	206.692	206.727	205.654	206.242	197.896	198.097	194.797	193.727	190.468	187.937	183.415	180.085	173.446	171.427	164.598	159.459	153.343	151.053	152.902	153.045	153.488	154.199	154.939	151.416	150.96	145.527	144.073	145.265	145.762	146.812	147.779	150.75	152.532	154.565	159.424	161.671	163.596	171.21	172.212	176.168	185.159	182.406	183.111	186.543	196.466	211.9	269.419	269.419	266.08	260.383	257.935	241.966	230.322	220.018	208.959	182.306	156.112	140.29	118.445	93.358	78.858	67.171	60.383	54.024	48.943	47.318	44.814	41.827	38.693	37.699	36.392	34.624	32.6	32.2	29.9	29.6	30	28.7	25.4	25.3	24.4	23.7	21.2	19.7	17.5	16.2	13	11.1	9.4	6.3	5.4	4.4	3.6	3.3	3.1	2.8	2.9	2.6	2.5	2.4	2
Goodwill Numbers are in millions	17.231	17.231	17.231	17.231	17.231	12.718	12.718	12.718	11.82	0	0	0	7.191	0	0	0	7.191	0	0	0	7.191	0	0	0	7.201	0	0	0	7.192	0	0	0	7.198	0	0	0	7.206	0	0	0	7.248	0	0	0	7.277	0	0	0	7.284	7.277	0	0	0	7.285	0	0	7.265	0	0	0	7.217	0	7.3	7.232	7.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	76.144	0	0	0	60.124	0	0	0	19.786	0	0	0	21.662	0	0	0	22.332	0	0	0	20.801	0	0	0	19.867	0	0	0	22.372	0	0	0	13.204	0	0	0	16.614	0	0	0	15.595	0	0	0	18.308	19.172	0	0	0	22.771	0	0	20.883	0	0	0	23.756	0	26.4	60.673	0	0	0	0	70.396	0	0	0	37.386	0	0	0	14.826	0	0	0	0	0	0	0	4.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.3	0.7	1.4	0.7	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	17.231	17.231	17.231	17.231	17.231	12.718	12.718	12.718	71.944	0	0	0	26.977	0	0	0	28.853	0	0	0	29.523	0	0	0	28.002	0	0	0	27.059	0	0	0	29.57	0	0	0	20.41	0	0	0	23.862	0	0	0	22.872	0	0	0	25.592	26.449	0	0	0	30.056	0	0	28.148	0	0	0	30.973	0	33.7	67.905	7.232	0	0	0	70.396	0	0	0	37.386	0	0	0	14.826	-1	-0.7	-1.5	0	0	0	0	4.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.3	0.7	1.4	0.7	0.7	0.7
Long Term Investments Numbers are in millions	457.991	403.544	388.37	451.174	404.896	337.431	357.586	374.968	435.189	536.348	552.939	568.878	557.209	476.248	476.8	510.397	459.639	479.05	417.778	291.544	304.322	260.426	335.71	298.145	225.639	214.226	141.887	71.376	70.685	258.685	366.438	283.676	115.173	0	0	0	0.039	0	0	0	0.053	0	0	0	0.133	0	0	0	0	0	0	0	0	0	25.953	22.509	0	29.753	21.481	19.959	0	20.713	19	0	19.527	0	0	0	0	0	0	0	0	0	0	0	0	1	0.7	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.397	97.3	100.807	101.386	103.672	121.1	124.167	123.573	124.882	125.659	125.449	130.832	142.007	134.799	143.297	105.389	106.693	114.193	111.809	108.852	110.974	118.915	126.755	122.408	87.257	79.643	125.597	137.706	10.324	0	0	0	4.007	0	0	0	4.153	0	0	0	4.905	0	0	0	5.489	0	0	0	6.449	12.302	0	0	0	36.49	0	0	50.52	0	0	0	1.096	8.365	5.6	0	0.462	101.829	101.06	102.16	31.387	100.52	60.97	51.116	10.25	39.832	45.105	51.9	13.198	27.428	27.064	19.468	19.567	4.1	3.6	3.6	0.049	2.1	2.2	2.3	2.2	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82.455	79.315	80.617	81.495	83.147	-121.1	64.711	65.661	6.768	29.779	30.191	30.797	4.337	32.207	32.258	31.743	3.508	33.318	33.526	32.495	1.545	30.533	29.94	29.34	1.95	30.629	31.311	31.094	2.576	33.173	33.873	34.923	2.229	51.96	42.014	65.165	46.291	93.957	78.961	97.121	52.869	75.699	50.018	50.728	23.106	57.874	48.746	49.69	19.972	23.131	71.12	81.881	91.185	30.663	33.485	31.203	31.549	28.853	29.697	31.43	27.856	37.096	4.8	19.989	60.673	19.558	18.512	21.3	19.984	16.74	16.991	16.088	2.888	2.877	3.244	1.396	1.348	1.04	0.705	1.482	2.677	4.943	3.216	3.217	1.947	3.519	3.355	3.284	3.408	4.1	5.1	5.2	5.3	5.3	5.5	5	5.1	5.2	5.2	5.2	5.2	5.4	5.4	4.8	5	1.1	0.9	1.2	0.9	1	0.1	0.1	0.1	0.6	0	0.8	0.1	0.1
Total Non-Current Assets Numbers are in millions	858.666	815.775	776.918	840.876	799.085	540.656	750.671	771.725	838.475	885.781	905.211	932.538	936.038	849.55	860.278	856.757	808.654	833.253	769.84	638.545	652.606	607.77	690.502	644.69	536.575	514.966	486.732	423.591	290.729	465.304	571.738	483.197	310.438	205.303	193.067	218.067	223.938	247.445	233.16	252.06	233.105	226.659	195.545	194.801	196.865	203.636	195.558	197.469	202.763	214.414	225.685	241.305	252.856	260.805	230.648	225.924	286.385	243.765	233.584	234.5	246.468	262.64	275	357.313	357.313	387.467	379.955	381.395	363.733	347.582	297.979	276.163	232.83	198.821	188.639	171.741	122.73	107.326	94.94	81.333	76.268	57.986	54.134	51.631	48.708	44.312	43.254	41.976	40.232	38.1	37.3	35.1	34.9	35.3	34.2	30.4	30.4	29.6	28.9	26.4	24.9	22.9	21.6	17.8	16.1	10.5	7.2	6.6	5.3	4.6	4.7	4.5	4.2	4.2	4	4	3.2	2.8
Total Assets Numbers are in millions	2,162.069	2,163.179	2,119.473	2,135.049	2,135.513	2,117.524	2,107.279	2,119.992	2,176.361	2,123.019	2,317.158	2,413.305	2,406.873	2,371.824	2,346.108	2,379.693	2,341.252	2,290.963	2,249.706	2,172.2	2,135.326	2,069.518	2,555.506	2,477.889	2,433.21	2,421.889	2,413.817	2,357.647	2,289.753	2,247.179	2,150.779	2,168.323	2,188.033	2,070.473	1,901.491	1,789.017	1,737.745	1,599.018	1,447.923	1,346.772	1,284.376	1,205.024	1,291.911	1,170.375	1,106.636	1,045.308	966.382	876.185	856.424	795.845	713.916	636.816	597.581	556.442	545.207	520.254	575.889	524.721	477.941	467.12	473.098	507.198	483.4	579.011	579.011	710.23	702.541	693.208	696.847	659.759	635.108	639.226	616.523	527.046	498.118	429.779	379.845	346.712	337.917	316.635	307.762	152.004	140.959	123.754	120.446	115.28	99.511	95.953	90.957	89.6	84.8	75.6	74.6	77.3	73.1	70.6	66.3	63.8	61.9	58.1	56.8	52.4	49.5	42.8	33.8	25.6	22.2	19.7	17.9	14.7	13.6	12.6	11.8	11.2	9.3	9.6	7.9	7.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.664	51.183	43.059	59.368	68.485	69.549	61.356	73.923	68.232	43.685	55.228	62.066	61.166	45.409	39.967	36.302	28.858	37.035	38.409	37.21	35.06	32.5	30.207	26.513	25.697	23.885	201.546	205.767	209.837	239.463	225.972	243.378	245.462	290.418	275.03	248.079	309.093	265.623	223.206	238.302	241.33	231.849	215.51	199.966	181.201	162.756	161.504	0	22.977	23.321	147.16	104.998	103.535	21.905	0	0	27.979	0	0	0	25.877	0	20.3	0	63.008	44.154	50.036	51.592	17.845	44.206	50.964	58.871	26.148	50.45	52.759	57.286	25.216	32.061	27.59	22.122	26.552	22.369	19.561	17.644	8.916	17.275	14.536	13.795	5.376	13.3	16	11.4	10	16	14	14.5	11.3	10.2	10.3	10.9	10.3	9.1	8.4	7.6	5.6	5.5	4.7	4.4	4.9	3.9	4.6	4.7	3.8	0	2.6	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	1.95	0	0	0	2.204	-125.659	-125.449	-130.832	1.689	0	-143.297	-105.389	1.514	0	0	0	-9.439	0	0	-87.257	0	0	-201.546	-205.767	-52.398	0	0	0	-60.184	0	0.94	0.925	0.912	0.898	11.478	12.193	11.974	12.084	11.88	11.497	11.33	11.086	10.685	10.566	10.957	17.073	25.846	27.364	30.909	28.195	91.689	105.776	125.367	126.311	115.191	118.971	130.004	125.414	109	107.277	107.277	83.135	67.282	74.483	81.905	44.781	33.254	18.87	43.544	22.445	23.217	22.997	10.272	9.742	16.686	3.887	2.221	8.228	10.829	10.009	8.491	17.05	13.64	15.192	11.396	14.1	17.1	16.4	16.6	16.6	13.7	12.5	11.9	11.3	9	6.9	7	5.9	5	10.3	7.5	5.5	4.6	2.6	1.5	3	2.6	2	1.9	2.3	1.4	2	1.1	1.2
Tax Payables Numbers are in millions	0	0	0	0	33.011	0	0	0	19.695	0	0	0	18.114	0	0	0	22.511	0	0	0	16.95	0	0	0	20.619	0	0	0	18.591	0	0	0	23.509	0	0	0	75.384	0	0	0	27.09	0	0	0	20.055	0	0	0	68.507	55.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.596	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.903	0	0	123.573	5.788	125.659	125.449	130.832	7.583	0	143.297	105.389	0.237	0	0	0	9.439	0	0	87.257	0	0	125.597	137.706	0.167	0	0	0	0.799	0	-275.03	-309.093	0.079	0	-223.206	0	19.917	0	0	0	0.351	-11.086	-161.504	0	0.459	0.641	0	0	0	0	0	0	3.813	0	0	0	0	0	5.586	0.462	31.387	0	0	0	-18.822	0	0	0	9.223	0	0	0	0	-32.058	-27.614	0	0	-22.372	-19.571	-17.691	7.218	-17.25	-14.56	-13.808	0	-13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	316.443	322.876	318.429	325.638	314.211	304.526	313.495	176.956	355.895	351.108	558.73	667.084	605.863	538.668	547.349	560.185	192.122	177.144	171.092	152.023	181.761	186.139	172.852	166.116	190.059	189.688	-125.597	-137.706	52.231	0	0	0	59.385	0	275.03	309.093	-0.079	0	223.206	0	-19.917	0	-0	-0	-0.351	0	0	147.545	164.506	149.348	0	0	0	79.686	103.418	109.196	73.25	99.192	77.868	66.207	83.522	80.898	98.014	62.546	-31.387	0	19.325	0	50.601	17.664	11.42	23.247	24.823	21.108	0	0	22.756	32.058	27.614	6.366	6.01	22.372	19.571	17.691	3.525	17.25	14.56	13.808	7.989	13.3	0.1	-0.1	1.2	0	0.8	-0.1	0	0.1	0.9	0	0.1	0	0.1	1	0.4	0.1	0	0	0	-0.1	0	0	0.1	3.4	0	2.1	1.8	1.5
Total Current Liabilities Numbers are in millions	361.107	374.059	361.488	385.006	385.549	374.075	374.851	374.452	432.119	394.793	613.958	729.15	676.301	584.077	587.316	596.487	222.731	214.179	209.501	189.233	216.821	218.639	203.059	192.629	215.756	213.573	201.546	205.767	209.837	239.463	225.972	243.378	245.462	290.418	275.97	249.004	310.005	266.521	234.684	250.495	253.304	243.933	227.39	211.463	192.531	173.842	172.189	158.111	198.899	190.383	173.006	132.362	134.444	129.786	195.107	214.972	230.409	225.503	193.059	185.178	239.403	206.312	232.9	170.285	170.285	127.289	136.643	126.075	131.529	106.651	95.638	100.988	103.738	94.003	75.976	80.283	58.244	41.803	44.276	32.375	34.783	30.597	30.39	27.653	28.15	34.325	28.176	28.987	24.761	27.4	33.2	27.7	27.8	32.6	28.5	26.9	23.2	21.6	20.2	17.8	17.4	15	13.5	18.9	13.5	11.1	9.3	7	6.4	6.8	7.2	6.7	5.8	5.7	4	4.1	2.9	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	-3.271	0	0	0	0	0	0	0	-2.666	0	0	0	-4.089	0	0	0	-3.053	0	0	0	-2.155	0	0	0	-1.636	0	0	0	-1.353	0	4.499	4.74	4.976	5.209	5.439	5.665	5.888	6.107	17.372	17.214	17.269	17.244	26.961	26.947	27.949	27.614	30.692	33.068	32.084	31.225	40.113	37.591	38.38	49.05	54.767	64.7	58.019	86.479	76.4	161.949	161.949	0	0	0	187.346	0	0	0	156.937	0	0	0	47.127	49.406	48.6	50.608	49.285	50.686	47.729	40.107	38.25	32.249	25.168	22.492	23.328	27.6	18.7	16.3	16.3	16.1	16.1	15.6	15.8	15.3	14.7	14.2	14.2	12.6	11.4	1.8	2.5	0.3	1.6	1.7	1.3	2.5	1.1	1.4	2.6	2.5	2.6	2.7	2.7	2.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.616	0	0	0	0.919	0	0	0	1.095	0	0	0	1.347	0	0	0	1.572	0	0	0	1.858	0	0	0	1.63	0	0	0	1.326	0	-5.15	-5.26	0.983	-4.857	-4.864	-4.667	-2.852	-5.12	-5.139	-5.623	-3.996	17.244	26.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.981	6.716	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	-48.6	-5.3	-5.3	-4.3	-3.8	-3.7	0	-2.4	-2.3	-2.4	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	19.106	0	26.148	31.826	32.799	31.672	30.092	26.099	35.115	37.174	40.047	109.068	8.763	8.18	8.899	8.122	7.383	5.36	4.658	5.196	7.055	4.842	4.77	5.995	6.11	5.457	5.18	5.517	5.427	4.595	5.15	5.26	5.381	4.857	4.864	4.667	4.591	5.12	5.139	5.623	5.875	6.116	6.049	6.24	2.205	1.851	7.258	11.839	10.491	2.342	12.479	11.595	3.813	21.48	19.043	18.65	3.793	8.365	0	0	4.981	10.879	8.003	0	6.716	7.06	6.838	6.615	4.88	4.437	4.483	4.24	2.78	4.732	4.696	4.51	4.554	4.136	3.572	3.564	2.5	2.131	2.183	2.261	1.31	1.4	1.5	1.5	0.9	1.1	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.956	10.027	10.429	11.511	2.655	-69.549	0	0	-0.919	0	0	0	1.571	0	0	0	2.742	0	0	0	1.481	0	0	0	0.297	0	0	0	0.006	0	0	0	0.027	0	0	0	-0.983	0	0	0	2.852	0	0	0	3.996	0	0	0	4.413	4.934	0	0	0	8.576	0	0	7.591	0	0	0	7.666	0	20.8	4.931	-1.785	187.25	179.495	192.367	2.442	187.978	181.807	173.167	1.857	106.792	111.332	57.418	1.398	5.6	48.565	5.3	5.3	4.3	3.8	3.7	1.164	2.4	2.3	2.4	0.858	1.6	0	0.1	0.7	0	0.6	0	0	0	0.1	-0.1	-0.1	0	0.1	0	0	3.7	0.1	0.3	0	0.1	0.1	0	0.1	1.1	0.1	0.7	0.8	0.7
Total Non-Current Liabilities Numbers are in millions	7.956	10.027	10.429	11.511	19.106	-69.549	26.148	31.826	32.799	31.672	30.092	26.099	35.115	37.174	40.047	109.068	8.763	8.18	8.899	8.122	7.383	5.36	4.658	5.196	7.055	4.842	4.77	5.995	6.11	5.457	5.18	5.517	5.427	4.595	9.649	10	10.357	10.066	10.303	10.332	10.479	11.227	22.511	22.837	23.144	23.36	33.01	33.187	34.567	34.399	37.95	44.907	42.575	42.143	52.592	49.186	49.784	70.53	73.81	83.35	69.478	94.844	97.2	171.861	171.861	198.129	187.498	192.367	196.504	195.038	188.645	179.782	163.674	111.229	115.815	61.658	51.305	54.138	53.261	55.118	53.839	54.822	51.301	43.671	41.914	34.38	27.351	24.753	25.496	29	20.2	17.9	17.9	17.2	17.2	16.1	16.3	15.8	15.3	14.5	14.5	13	11.9	2	2.7	4	1.7	2	1.3	2.6	1.2	1.4	2.7	3.6	2.7	3.4	3.5	3.1
Total Liabilities Numbers are in millions	369.063	384.086	371.917	396.517	404.655	397.589	400.999	406.278	464.918	426.465	644.05	755.249	711.416	621.251	627.363	705.555	231.494	222.359	218.4	197.355	224.204	223.999	207.717	197.825	222.811	218.415	206.316	211.762	215.947	244.92	231.152	248.895	250.889	295.013	285.619	259.004	320.362	276.587	244.987	260.827	263.783	255.16	249.901	234.3	215.675	197.202	205.199	191.298	233.466	224.782	210.956	177.269	177.019	171.929	247.699	264.158	280.193	296.033	266.869	268.528	308.881	301.156	330.1	342.146	342.146	325.418	324.141	318.442	328.033	301.689	284.283	280.77	267.412	205.232	191.791	141.941	109.549	95.941	97.537	87.493	88.622	85.419	81.691	71.324	70.064	68.705	55.527	53.74	50.257	56.4	53.4	45.6	45.7	49.8	45.7	43	39.5	37.4	35.5	32.3	31.9	28	25.4	20.9	16.2	15.1	11	9	7.7	9.4	8.4	8.1	8.5	9.3	6.7	7.5	6.4	5.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.145	0	0	0	63.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,793.006	1,779.093	1,747.556	1,738.532	0.68	1,719.935	1,706.28	1,713.714	0.68	1,696.554	1,673.108	1,658.056	0.679	1,759.668	1,727.957	1,683.279	0.679	2,062.934	2,025.63	1,969.201	0.68	1,839.976	2,342.409	2,274.672	0.68	2,198.374	2,201.042	2,139.515	0.68	1,995.923	1,913.385	1,913.429	0.68	1,769.522	1,610.032	1,524.312	0.68	1,316.794	1,197.431	1,080.759	0.68	944.697	1,036.943	931.311	0.68	843.391	756.842	0	0.679	0.679	0	0	0	0.679	0	0	0.68	0	0	0	0.68	0	0	0	0.679	0	0	0	0.68	0	0	0	0.68	0	0	0	0.68	0	0	0	0	0	0	0	0.68	0	0	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	2,414.136	0	0	0	2,388.691	0	0	0	2,338.617	0	0	0	2,725.27	0	0	0	2,481.029	0	0	0	2,662.327	0	0	0	2,451.177	0	0	0	1,994.821	0	0	0	1,453.889	0	0	0	969.632	0	0	0	609.245	0	0	0	343.039	295.787	0	0	0	113.107	0	0	49.029	0	0	0	-64.994	0	-95.515	61.992	61.992	183.314	0	0	170.749	165.963	161.934	170.793	159.674	143.062	127.326	112.508	98.519	0	0	0	0	44.139	36.801	30.74	27.97	24.456	21.645	19.571	17.943	16.2	14.6	13.2	12.4	0	10.1	9.9	9.2	8.8	8.7	8	7.3	6.7	6.5	4.5	1.1	0.9	0	0	0	0	-0.9	-0.9	-0.9	-0.9	-0.7	-0.7	-0.5	-0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-174.996	0	0	0	-168.965	0	0	0	-151.621	0	0	3,366.558	-163.037	4,125.868	4,051.26	3,938.402	-144.108	3,679.952	4,684.8	4,549.4	-110.285	4,396.8	4,402	4,279	-148.133	3,991.8	3,826.8	3,826.8	-123.026	3,539	3,220	3,048.6	-110.966	2,633.6	2,394.8	2,161.6	-22.896	1,889.4	2,073.8	1,862.6	16.743	1,686.8	1,513.6	1,361.4	23.034	18.549	0	0	0	24.186	0	0	21.98	0	0	0	7.722	0	306.4	0	11.811	200.83	377.736	374.112	13.477	191.368	187.916	186.126	5.695	177.265	177.598	174.041	-2.358	249.906	239.525	228.31	218.364	22.253	22.296	21.518	-1.381	21.932	22.166	22.477	-0.868	66.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-508.962	-1,719.935	0	0	-508.963	0	0	0	-484.026	0	0	-3,366.558	-459.05	-4,125.868	-4,051.26	-3,938.402	-432.065	-3,679.952	-4,684.8	-4,549.4	-347.564	-4,396.8	-4,402	-4,279	-236.23	-3,991.8	-3,826.8	-3,826.8	58.667	-3,539	-3,220	-3,048.6	68.116	-2,633.6	-2,394.8	-2,161.6	68.091	-1,889.4	-2,073.8	-1,862.6	259.679	-1,686.8	-1,513.6	-680.722	252.255	252.248	499.109	455.411	417.066	243.34	297.508	256.096	221.279	228.688	211.072	198.592	220.809	206.042	-57.685	174.873	162.383	0	0	0	183.214	0	0	0	181.351	0	0	0	172.296	0	0	0	0	0	0	0	-50.2	0	0	0	-40.6	-49.3	16.7	16.7	16.4	0	17.2	17.6	17.5	17.5	17.6	17.7	17.5	17.6	17.6	17.3	16.5	9.1	0	0	0	0	4.9	4.3	3.2	2.8	2.5	2.8	2	2.1
Total Shareholders Equity Numbers are in millions	1,793.006	1,779.093	1,747.556	1,738.532	1,730.858	1,719.935	1,706.28	1,713.714	1,711.443	1,696.554	1,673.108	1,658.056	1,703.649	1,759.668	1,727.957	1,683.279	2,103.862	2,062.934	2,025.63	1,969.201	1,905.536	1,839.976	2,342.409	2,274.672	2,205.158	2,198.374	2,201.042	2,139.515	2,067.494	1,995.923	1,913.385	1,913.429	1,931.142	1,769.522	1,610.032	1,524.312	1,411.719	1,316.794	1,197.431	1,080.759	1,015.507	944.697	1,036.943	931.311	886.347	843.391	756.842	680.678	619.008	567.264	499.109	455.411	417.066	381.312	297.508	256.096	292.968	228.688	211.072	198.592	164.217	206.042	153.2	236.865	236.865	384.144	377.736	374.112	368.12	357.331	349.85	356.919	347.4	320.327	304.924	286.549	269.137	249.906	239.525	228.31	218.364	66.392	59.097	52.258	50.214	46.388	43.811	42.048	40.552	33.1	31.3	29.9	28.8	27.4	27.3	27.5	26.7	26.3	26.3	25.7	24.8	24.3	24.1	21.8	17.6	10	10.5	10	9.6	4.8	4	3.4	2.3	1.9	1.8	2.1	1.5	1.5
Total Equity Numbers are in millions	1,793.006	1,779.093	1,747.556	1,738.532	1,730.858	1,719.935	1,706.28	1,713.714	1,711.443	1,696.554	1,673.108	1,658.056	1,695.457	1,750.573	1,718.745	1,674.138	2,109.758	2,068.604	2,031.306	1,974.845	1,911.122	1,845.519	2,347.789	2,280.064	2,210.399	2,203.474	2,207.501	2,145.885	2,073.806	2,002.259	1,919.627	1,919.428	1,937.144	1,775.46	1,615.872	1,530.013	1,417.383	1,322.431	1,202.936	1,085.945	1,020.593	949.864	1,042.01	936.075	890.961	848.106	761.183	684.887	622.958	571.063	502.96	459.547	420.562	384.513	297.508	256.096	295.696	228.688	211.072	198.592	164.217	206.042	153.2	236.865	236.865	384.812	378.4	374.766	368.814	358.07	350.825	358.456	349.111	321.814	306.327	287.838	270.296	250.771	240.38	229.142	219.14	66.585	59.268	52.43	50.382	46.575	43.984	42.213	40.7	33.2	31.4	30	28.9	27.5	27.4	27.6	26.8	26.4	26.4	25.8	24.9	24.4	24.1	21.9	17.6	10.5	11.2	10.7	10.2	5.3	5.2	4.5	3.3	1.9	2.6	2.1	1.5	1.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,162.069	2,163.179	2,119.473	2,135.049	2,135.513	2,117.524	2,107.279	2,119.992	2,176.361	2,123.019	2,317.158	2,413.305	2,406.873	2,371.824	2,346.108	2,379.693	2,341.252	2,290.963	2,249.706	2,172.2	2,135.326	2,069.518	2,555.506	2,477.889	2,433.21	2,421.889	2,413.817	2,357.647	2,289.753	2,247.179	2,150.779	2,168.323	2,188.033	2,070.473	1,901.491	1,789.017	1,737.745	1,599.018	1,447.923	1,346.772	1,284.376	1,205.024	1,291.911	1,170.375	1,106.636	1,045.308	966.382	876.185	856.424	795.845	713.916	636.816	597.581	556.442	545.207	520.254	575.889	524.721	477.941	467.12	473.098	507.198	483.3	579.011	579.011	710.23	702.541	693.208	696.847	659.759	635.108	639.226	616.523	527.046	498.118	429.779	379.845	346.712	337.917	316.635	307.762	152.004	140.959	123.754	120.446	115.28	99.511	95.953	90.957	89.6	84.8	75.6	74.6	77.3	73.1	70.6	66.3	63.8	61.9	58.1	56.8	52.4	49.5	42.8	33.8	25.6	22.2	19.7	17.9	14.7	13.6	12.6	11.8	11.2	9.3	9.6	7.9	7.3

Taro Pharmaceutical Industries Ltd.

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