Torrent Pharmaceuticals Limited (TORNTPHARM.NS)

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TORNTPHARM.NS
Financials

3351.9 (INR) • At close September 19, 2024

Overview | Financials

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

	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-10,040	8,390	-7,900	5,380	-7,227.5	5,080	-8,110	3,430	-5,829.5	3,984	-6,490	3,150	-7,380.1	5,725.6	-10,320	4,670	-6,623.2	6,618.2	-10,350	4,150	-11,673.9	5,887.6	-16,770	5,150	-13,595.3	2,411.4	-19,470	2,530	-16,972.7	2,791.3	-18,490	3,300	-14,073.2	6,448.7	-16,370	6,690	-8,649.5	5,656.2	-7,610	5,810	-9,550.5	7,683.9	-9,390	8,170	-6,874.1	6,256.8	-4,625.7	6,742.806
Short Term Investments Numbers are in millions	20,080	1,410	15,800	4,060	14,455	3,270	16,220	5,590	11,659	1,845.5	12,980	5,090	14,760.2	1,654.5	20,640	6,300	13,246.4	5	20,700	7,370	23,347.8	5,786.3	33,540	12,280	27,190.6	11,183.9	38,940	18,900	33,945.4	14,147	36,980	16,700	28,146.4	7,602.5	32,740	9,680	17,299	2,975.9	15,220	1,800	19,101	1,856.3	18,780	1,220	13,748.2	604.4	9,251.4	865.159
Cash and Short Term Investments Numbers are in millions	10,040	9,800	7,900	9,440	7,227.5	8,350	8,110	9,020	5,829.5	5,829.5	6,490	8,240	7,380.1	7,380.1	10,320	10,970	6,623.2	6,623.2	10,350	11,520	11,673.9	11,673.9	16,770	17,430	13,595.3	13,595.3	19,470	21,430	16,972.7	16,938.3	18,490	20,000	14,073.2	14,051.2	16,370	16,370	8,649.5	8,632.1	7,610	7,610	9,550.5	9,540.2	9,390	9,390	6,874.1	6,861.2	4,625.7	7,607.965
Net Receivables Numbers are in millions	0	18,470	0	17,550	0	19,460	0	17,570	0	18,077.2	0	15,660	0	16,512.9	0	15,590	0	16,493.4	0	15,220	0	19,349.8	0	15,800	0	12,534.5	0	10,900	0	9,508.9	0	14,210	0	18,949.1	0	19,370	0	21,281.4	0	13,470	0	14,427	0	9,300	0	9,494	0	5,228.002
Inventory Numbers are in millions	0	22,790	0	22,180	0	22,300	0	23,280	0	24,623.2	0	26,120	0	26,812	0	25,410	0	21,482.2	0	19,600	0	19,351.5	0	20,330	0	19,663	0	15,430	0	15,591.5	0	15,820	0	13,579.8	0	12,110	0	10,671.7	0	10,240	0	10,060.6	0	9,980	0	9,238.6	0	5,315.52
Other Current Assets Numbers are in millions	0	5,050	0	3,550	0	3,030	0	2,310	0	3,120	0	3,570	0	4,510	0	5,210	0	21,984.3	0	4,010	0	0.2	0	4,170	0	19,364.9	0	3,920	0	21,311.2	0	4,050	0	42.2	0	3,820	0	1.7	0	3,200	0	17	0	1,900	0	4.4	0	1,719.569
Total Current Assets Numbers are in millions	10,040	56,110	7,900	52,720	7,227.5	53,140	8,110	52,180	5,829.5	51,649.9	6,490	53,590	7,380.1	55,215	10,320	57,180	6,623.2	50,089.7	10,350	50,350	11,673.9	50,375.4	16,770	57,730	13,595.3	52,623.2	19,470	51,680	16,972.7	53,841	18,490	54,080	14,073.2	46,622.3	16,370	51,670	8,649.5	40,586.9	7,610	34,520	9,550.5	34,044.8	9,390	30,570	6,874.1	25,598.2	4,625.7	19,871.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	35,780	0	34,550	0	34,600	0	33,500	0	32,469.3	0	36,260	0	36,287.5	0	35,820	0	35,299.2	0	34,050	0	32,799.9	0	28,800	0	28,400.1	0	24,340	0	23,915.7	0	22,660	0	20,418.4	0	36,850	0	15,999.4	0	34,680	0	13,808.3	0	12,760	0	10,824.7	0	8,917.708
Goodwill Numbers are in millions	0	3,380	0	3,370	0	3,380	0	2,580	0	2,594.8	0	3,420	0	3,412.3	0	3,410	0	3,420.9	0	3,360	0	3,347.9	0	4,150	0	3,985.2	0	1,580	0	1,595	0	1,250	0	1,172.3	0	2,310	0	1,248.8	0	160	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	45,830	0	48,400	0	50,890	0	35,000	0	35,460.6	0	37,950	0	39,840.3	0	41,780	0	43,730.4	0	45,700	0	47,500.5	0	50,970	0	52,630.9	0	18,280	0	16,575.3	0	17,000	0	17,590.5	0	0	0	17,861.7	0	0	0	286.2	0	0	0	226.3	0	238.74
Goodwill and Intangible Assets Numbers are in millions	0	49,210	0	51,770	0	54,270	0	37,580	0	38,055.4	0	41,370	0	43,252.6	0	45,190	0	47,151.3	0	49,060	0	50,848.4	0	55,120	0	56,616.1	0	19,860	0	18,170.3	0	18,250	0	18,762.8	0	2,310	0	19,110.5	0	160	0	286.2	0	0	0	226.3	0	238.74
Long Term Investments Numbers are in millions	0	720	0	-3,080	0	711.1	0	420	0	679.2	0	420	0	-973.3	0	-4,910	0	929.7	0	-6,420	0	-5,139.1	0	-9,360	0	-11,181.6	0	-18,570	0	-14,144.5	0	-15,740	0	-7,601.6	0	2,040	0	-2,975.3	0	1,200	0	-1,856	0	-760	0	-604.1	0	123.779
Tax Assets Numbers are in millions	0	5,550	0	5,760	0	5,440	0	5,210	0	4,936.5	0	4,020	0	4,216.6	0	3,860	0	4,332.1	0	4,070	0	3,698.5	0	3,780	0	2,759.2	0	2,630	0	3,098.8	0	4,510	0	1,979.9	0	1,720	0	841.4	0	1,020	0	656.4	0	0	0	311.6	0	256.545
Other Non-Current Assets Numbers are in millions	-10,040	3,240	-7,900	5,720	-7,227.5	1,958.9	-8,110	3,300	-5,829.5	3,208.1	-6,490	1,170	-7,380.1	2,748.1	-10,320	7,580	-6,623.2	2,575.9	-10,350	8,650	-11,673.9	8,626.2	-16,770	14,440	-13,595.3	13,215.2	-19,470	20,550	-16,972.7	16,375.3	-18,490	18,140	-14,073.2	9,947.7	-16,370	590	-8,649.5	5,547.9	-7,610	530	-9,550.5	3,758.4	-9,390	2,720	-6,874.1	1,471.8	0	1,327.638
Total Non-Current Assets Numbers are in millions	-10,040	94,500	-7,900	94,720	-7,227.5	96,980	-8,110	80,010	-5,829.5	79,348.5	-6,490	83,240	-7,380.1	85,531.5	-10,320	87,540	-6,623.2	90,288.2	-10,350	89,410	-11,673.9	90,833.9	-16,770	92,780	-13,595.3	89,809	-19,470	48,810	-16,972.7	47,415.6	-18,490	47,820	-14,073.2	43,507.2	-16,370	43,510	-8,649.5	38,523.9	-7,610	37,590	-9,550.5	16,653.3	-9,390	14,720	-6,874.1	12,230.3	0	10,864.41
Total Assets Numbers are in millions	0	150,610	0	147,440	0	150,120	0	132,190	0	130,998.4	0	136,830	0	140,746.5	0	144,720	0	140,377.9	0	139,760	0	141,209.2	0	150,510	0	142,432.2	0	100,490	0	101,249.9	0	101,900	0	90,135.9	0	95,180	0	79,110.8	0	72,110	0	50,698.1	0	45,290	0	37,828.5	0	30,735.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	20,890	0	16,610	0	16,790	0	14,770	0	16,744.4	0	17,840	0	20,668.1	0	23,090	0	20,768.6	0	19,630	0	20,967.4	0	22,440	0	20,482.4	0	18,190	0	22,978.7	0	24,620	0	23,343.6	0	23,760	0	18,602.1	0	17,720	0	14,673.5	0	13,590	0	10,878.7	0	8,634.665
Short Term Debt Numbers are in millions	0	23,540	0	23,280	0	28,190	0	16,300	0	19,096.1	0	19,640	0	19,108.6	0	2,950	0	25,361.8	0	3,520	0	21,251.8	0	16,800	0	23,508.6	0	2,500	0	2,693	0	30	0	5,016	0	0	0	5,551.3	0	1,360	0	3,873	0	4,940	0	2,384.3	0	1,381.225
Tax Payables Numbers are in millions	0	1,680	0	80	0	310	0	300	0	414.8	0	470	0	539.9	0	310	0	351.2	0	820	0	789.9	0	310	0	492.5	0	320	0	629.8	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,680	0	7,860	0	8,460	0	7,510	0	7,320.4	0	7,310	0	539.9	0	21,830	0	351.2	0	22,000	0	9,417.1	0	18,680	0	8,023.7	0	9,490	0	5,939.6	0	9,830	0	4,308.2	0	0	0	4,041.2	0	1,450	0	3,157.6	0	840	0	3,585.7	0	702.524
Other Current Liabilities Numbers are in millions	0	8,150	0	1,230	0	1,030	0	920	0	990	0	880	0	8,599.6	0	900	0	8,340.5	0	900	0	16.9	0	1,280	0	7	0	580	0	0.3	0	1,110	0	175.6	0	9,230	0	115.7	0	3,450	0	41.7	0	4,530	0	247.1	0	2,909.986
Total Current Liabilities Numbers are in millions	0	54,260	0	48,980	0	54,470	0	39,500	0	44,150.9	0	45,670	0	48,916.2	0	48,770	0	54,822.1	0	46,050	0	51,653.2	0	59,200	0	52,021.7	0	30,760	0	31,611.6	0	35,590	0	32,843.4	0	32,990	0	28,310.3	0	23,980	0	21,745.8	0	23,900	0	17,095.8	0	13,628.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16,040	0	21,610	0	25,490	0	24,530	0	21,600.4	0	24,230	0	29,632.7	0	36,570	0	33,038.5	0	39,570	0	39,129.2	0	40,160	0	41,114.6	0	20,990	0	22,408.3	0	20,640	0	18,636.8	0	22,740	0	21,852.2	0	21,050	0	7,444.6	0	4,190	0	4,545.4	0	3,220.554
Deferred Revenue Non-Current Numbers are in millions	0	640	0	4,170	0	14.6	0	4,200	0	19.6	0	3,870	0	33	0	0	0	54.9	0	0	0	42.2	0	0	0	24.2	0	0	0	2,709.6	0	0	0	0	0	2,660	0	0	0	2,000	0	0	0	1,530	0	0	0	1,104.505
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,560	0	5,600	0	4,020	0	3,040	0	1,935.6	0	830	0	3,742.9	0	0	0	4,229.6	0	0	0	75	0	0	0	0.4	0	470	0	1,014.1	0	2,890	0	2,201.2	0	2,860	0	1,888.4	0	1,240	0	474.8	0	590	0	569.1	0	770.871
Other Non-Current Liabilities Numbers are in millions	0	4,550	0	10	0	4,145.4	0	10	0	3,762.4	0	40	0	50	0	4,070	0	0.6	0	3,410	0	3,066.1	0	3,790	0	3,044.2	0	2,840	0	0.1	0	2,550	0	2,559.7	0	90	0	2,150	0	70	0	2,004.6	0	70	0	1,395.2	0	37.95
Total Non-Current Liabilities Numbers are in millions	0	27,790	0	31,390	0	33,670	0	31,780	0	27,318	0	28,970	0	33,458.6	0	40,640	0	37,323.6	0	42,980	0	42,312.5	0	43,950	0	44,183.4	0	24,300	0	26,132.1	0	26,080	0	23,397.7	0	28,350	0	25,890.6	0	24,360	0	9,924	0	6,380	0	6,509.7	0	5,133.88
Total Liabilities Numbers are in millions	0	82,050	0	80,370	0	88,140	0	71,280	0	71,468.9	0	74,640	0	82,374.8	0	89,410	0	92,145.7	0	89,030	0	93,965.7	0	103,150	0	96,205.1	0	55,060	0	57,743.7	0	61,670	0	56,241.1	0	61,340	0	54,200.9	0	48,340	0	31,669.8	0	30,280	0	23,605.5	0	18,762.28
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
Common Stock Numbers are in millions	0	1,690	0	1,690	0	1,690	0	1,690	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	846.2	0	850	0	423.1	0	423.092
Retained Earnings Numbers are in millions	0	39,424	0	0	0	33,031.9	0	0	0	29,166.8	0	0	0	28,064.7	0	0	0	18,930.3	0	0	0	16,163.6	0	0	0	15,537.5	0	0	0	15,140.9	0	0	0	13,532.5	0	0	0	11,666.1	0	0	0	7,071.1	0	0	0	3,174.6	0	11,253.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,561.5	27,445.2	67,070	65,380	61,980.7	27,256.5	60,910	59,220	59,529.5	900.6	62,190	61,343.8	58,371.7	1,577	55,310	54,463.8	48,232.2	-12,422.4	50,730	49,880	47,243.5	-10,514.9	47,350	46,500	46,221.9	-8,736.7	45,430	44,580	43,501.3	-7,280.9	40,230	39,380	33,890.2	-6,098.7	33,840	32,990	24,905.6	-5,356.9	23,770	22,920	19,024.3	-4,771.6	15,010	14,160	14,219.3	-4,230.1	0	-3,577.535
Other Total Stockholders Equity Numbers are in millions	0	0.8	0	0	0	1.6	0	0	0	28,615.9	0	-3.8	0	27,883.8	0	-3.8	0	40,878.1	0	0	0	40,748.6	10	0	5.2	38,574.9	0	0	4.9	34,795.1	0	0	4.6	25,610.2	0	0	4.3	17,750.2	0	0	4	15,878.6	0	0	3.7	14,851.7	0	3,838.944
Total Shareholders Equity Numbers are in millions	68,561.5	68,560	67,070	67,070	61,980.7	61,980	60,910	60,910	59,529.5	59,529.5	62,190	62,190	58,371.7	58,371.7	55,310	55,310	48,232.2	48,232.2	50,730	50,730	47,243.5	47,243.5	47,360	47,350	46,227.1	46,221.9	45,430	45,430	43,506.2	43,501.3	40,230	40,230	33,894.8	33,890.2	33,840	33,840	24,909.9	24,905.6	23,770	23,770	19,028.3	19,024.3	15,010	15,010	14,223	14,219.3	14,489.7	11,938.166
Total Equity Numbers are in millions	68,561.5	68,560	67,070	67,070	61,980.7	61,980	60,910	60,910	59,529.5	59,529.5	62,190	62,190	58,371.7	58,371.7	55,310	55,310	48,232.2	48,232.2	50,730	50,730	47,243.5	47,243.5	47,360	47,360	46,227.1	46,227.1	45,430	45,430	43,506.2	43,506.2	40,230	40,230	33,894.8	33,894.8	33,840	33,840	24,909.9	24,909.9	23,770	23,770	19,028.3	19,028.3	15,010	15,010	14,223	14,223	14,489.7	11,973.186
Total Liabilities & Shareholders Equity Numbers are in millions	68,561.5	150,610	67,070	147,440	61,980.7	150,120	60,910	132,190	59,529.5	130,998.4	62,190	136,830	58,371.7	140,746.5	55,310	144,720	48,232.2	140,377.9	50,730	139,760	47,243.5	141,209.2	47,360	150,510	46,227.1	142,432.2	45,430	100,490	43,506.2	101,249.9	40,230	101,900	33,894.8	90,135.9	33,840	95,180	24,909.9	79,110.8	23,770	72,110	19,028.3	50,698.1	15,010	45,290	14,223	37,828.5	0	30,735.466

Torrent Pharmaceuticals Limited

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