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Torrent Pharmaceuticals Balance Sheet Annual
BSE: 500420 | NSE: TORNTPHARM | ISIN: INE685A01028 | Sector: Biotechnology & Drugs4,975.00 +46.60 (0.95%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 44,311.96 | 14,989.74 | 15,060.58 | 15,011.85 |
| Accumulated Depreciation Total | -2,548.64 | -2,239.32 | -2,031.58 | -1,820.39 |
| Cash Equivalents | 675.19 | 231.52 | 399.29 | 37.98 |
| Other Liabilities Total | 872.52 | 515.53 | 454.89 | 415.39 |
| Accrued Expenses | 487.94 | 233.01 | 224.33 | 260.08 |
| Long Term Debt | 11,651.17 | 1,191.75 | 1,603.78 | 2,496.22 |
| Common Stock Total | 169.23 | 169.23 | 169.23 | 169.23 |
| Other Equity Total | -430.26 | -250.49 | -180.88 | -199.75 |
| Other Current Assets Total | 22.72 | 11.30 | 29.77 | 21.78 |
| Prepaid Expenses | 98.13 | 63.11 | 58.95 | 66.69 |
| Total Assets | 44,311.96 | 14,989.74 | 15,060.58 | 15,011.85 |
| Current Portof LT Debt/ Capital Leases | 269.69 | 614.74 | 715.99 | 1,054.34 |
| Cash | 442.01 | 341.96 | 435.85 | 470.55 |
| Total Equity | 8,388.43 | 7,590.69 | 6,856.15 | 6,198.07 |
| Long Term Investments | 112.51 | 44.57 | 33.29 | 71.11 |
| Retained Earnings( Accumulated Deficit) | 8,649.46 | 7,671.95 | 6,867.80 | 6,228.59 |
| Total Common Shares Outstanding | 33.84 | 33.84 | 33.84 | 33.84 |
| Property/ Plant/ Equipment Total- Gross | 7,914.66 | 6,062.23 | 5,609.35 | 5,280.23 |
| Tangible Book Valueper Share Common Eq | -592.85 | 88.30 | 57.18 | 22.78 |
| Goodwill Net | 3,989.62 | 338.88 | 338.03 | 337.50 |
| Total Liabilities | 35,923.53 | 7,399.05 | 8,204.43 | 8,813.78 |
| Total Debt | 15,025.50 | 3,202.32 | 4,021.94 | 5,368.56 |
| Short Term Investments | 1,238.01 | 114.49 | 168.86 | 214.22 |
| Cashand Short Term Investments | 2,355.21 | 687.97 | 1,004.00 | 722.75 |
| Total Receivables Net | 3,696.18 | 2,259.84 | 2,194.80 | 2,237.08 |
| Notes Payable/ Short Term Debt | 2,914.57 | 1,249.97 | 1,637.71 | 1,765.07 |
| Deferred Income Tax | 5,670.04 | 828.72 | 656.05 | 401.94 |
| Accounts Receivable- Trade Net | 3,055.85 | 1,866.67 | 1,844.59 | 1,945.75 |
| Property/ Plant/ Equipment Total- Net | 5,366.02 | 3,822.91 | 3,577.77 | 3,459.84 |
| Minority Interest | 9,196.40 | - | - | - |
| Total Current Liabilities | 8,343.33 | 4,717.19 | 5,425.25 | 5,447.30 |
| Total Inventory | 3,219.65 | 2,600.35 | 2,323.96 | 2,280.88 |
| Accounts Payable | 2,357.61 | 1,820.02 | 2,089.32 | 1,678.80 |
| Other Currentliabilities Total | 2,313.52 | 799.45 | 757.90 | 689.01 |
| Total Long Term Debt | 11,841.24 | 1,337.61 | 1,668.24 | 2,549.15 |
| Intangibles Net | 24,463.56 | 4,263.25 | 4,582.82 | 5,089.51 |
| Other Long Term Assets Total | 722.59 | 621.73 | 582.17 | 563.94 |
| Note Receivable- Long Term | 265.77 | 275.83 | 335.02 | 160.77 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,391.89 | 5,622.57 | 5,611.48 | 5,329.18 |
| Capital Lease Obligations | 190.07 | 145.86 | 64.46 | 52.93 |
| Additional Paid- In Capital | - | - | - | 0.00 |
*All figures in crores except per share values
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