Torrent Pharmaceuticals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Torrent Pharmaceuticals Limited's balance sheet done over the years? Its assets were worth $150,605,800,000 last year, which is more than in the previous period. 54% of Torrent Pharmaceuticals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $82,044,300,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2011 | 25484226000 | 15.24B | 59.82% |
|---|---|---|---|
| 2012 | 30735466000 | 18.76B | 61.04% |
| 2015 | 79110800000 | 54.20B | 68.51% |
| 2016 | 90135900000 | 56.24B | 62.4% |
| 2018 | 142432200000 | 96.20B | 67.54% |
| 2019 | 141209200000 | 93.96B | 66.54% |
| 2020 | 140377900000 | 92.14B | 65.64% |
| 2021 | 140746500000 | 82.37B | 58.53% |
| 2022 | 130998400000 | 71.46B | 54.56% |
| 2024 | 150605800000 | 82.04B | 54.48% |
TORNTPHARM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.35B | 3.98B | 5.72B | 6.61B | 5.88B | 2.41B | 6.44B | 5.65B | 6.74B | 4.78B |
Short term investments | 1.68B | 1.84B | 1.65B | 5M | 5.78B | 11.18B | 7.60B | 2.97B | 865.15M | 1.42B |
Net receivables | 18.44B | 18.07B | 16.51B | 19.95B | 19.34B | 16.89B | 17.52B | 18.80B | 0 | 0 |
Inventory | 22.79B | 24.62B | 26.81B | 21.48B | 19.35B | 19.66B | 13.57B | 10.67B | 5.31B | 5.04B |
Other current assets | 4.84B | 3.12B | 4.51B | 21.98B | 200K | 19.36B | 19.05B | 6.1M | 6.94B | 4.08B |
Total current assets | 56.11B | 51.64B | 55.21B | 50.08B | 50.37B | 52.62B | 46.62B | 40.58B | 19.87B | 15.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.77B | 32.46B | 36.28B | 35.29B | 32.79B | 28.40B | 20.41B | 15.99B | 8.91B | 7.97B |
Goodwill | 3.38B | 2.59B | 3.41B | 3.42B | 3.34B | 3.98B | 1.17B | 1.24B | 0 | 0 |
Intangible assets | 45.82B | 35.46B | 39.84B | 43.73B | 47.50B | 52.63B | 17.59B | 17.86B | 238.74M | 202.50M |
Long term investments | 485.2M | 679.2M | 681.2M | 934.7M | 647.2M | -11.18B | -7.60B | -2.97B | 123.77M | 32.23M |
Other non-current assets | 9.01B | 3.20B | 1.09B | 2.57B | 2.83B | 13.21B | 9.94B | 5.54B | 1.32B | 1.79B |
Total non-current assets | 94.49B | 79.34B | 85.53B | 90.28B | 90.83B | 89.80B | 43.50B | 38.52B | 10.86B | 10.13B |
Total assets | 150.60B | 130.99B | 140.74B | 140.37B | 141.20B | 142.43B | 90.13B | 79.11B | 30.73B | 25.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 45M | 7.32B | 7.85B | -25.36B | 9.41B | 8.02B | 4.30B | 4.04B | 0 | 0 |
Short term debt | 23.53B | 19.09B | 19.10B | 25.36B | 21.25B | 23.50B | 5.01B | 5.55B | 1.38B | 0 |
Total current liabilities | 54.25B | 44.15B | 48.91B | 54.82B | 51.65B | 52.02B | 32.84B | 28.31B | 13.62B | 8.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.68B | 21.60B | 29.63B | 33.03B | 39.12B | 41.11B | 18.50B | 21.85B | 3.22B | 5.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.05M |
Other non-current liabilities | 4.53B | 3.76B | 50M | 600K | 3.06B | 3.04B | 4.27B | 4.03B | 1.14B | 0 |
Total non-current liabilities | 27.79B | 27.31B | 33.45B | 37.32B | 42.31B | 44.18B | 23.39B | 25.89B | 5.13B | 6.33B |
Total liabilities | 82.04B | 71.46B | 82.37B | 92.14B | 93.96B | 96.20B | 56.24B | 54.20B | 18.76B | 15.24B |
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