TORNTPHARM.NS Balance Sheet

Torrent Pharmaceuticals Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 00:34

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹27.72 Bn	₹32.97 Bn	₹34.55 Bn	₹49.09 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹6.88 Bn	₹2.81 Bn	₹3.67 Bn	₹4.57 Bn	CapitalWorkInProgress
Goodwill	₹3.38 Bn	₹3.38 Bn	₹3.39 Bn	₹39.90 Bn	Goodwill
Other Intangible Assets	₹50.12 Bn	₹45.03 Bn	₹41.52 Bn	₹242.80 Bn	OtherIntangibleAssets
Non-current Investments	₹0.43 Bn	₹0.32 Bn	₹0.44 Bn	₹0.83 Bn	NoncurrentInvestments
Other Non-current Assets	₹1.58 Bn	₹3.24 Bn	₹2.68 Bn	₹2.58 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹96.83 Bn	₹94.50 Bn	₹93.67 Bn	₹349.19 Bn	NoncurrentAssets
Inventories	₹22.30 Bn	₹22.79 Bn	₹25.41 Bn	₹31.38 Bn	Inventories
Trade Receivables	₹19.44 Bn	₹18.44 Bn	₹18.67 Bn	₹30.31 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹5.08 Bn	₹8.35 Bn	₹5.73 Bn	₹11.17 Bn	CashAndCashEquivalents
Current Investments	₹1.56 Bn	₹1.41 Bn	₹1.12 Bn	₹8.66 Bn	CurrentInvestments
Other Current Assets	₹3.03 Bn	₹3.04 Bn	₹3.36 Bn	₹6.29 Bn	OtherCurrentAssets
Total Current Assets	₹53.14 Bn	₹56.11 Bn	₹56.23 Bn	₹93.92 Bn	CurrentAssets
Total Assets	₹150.12 Bn	₹150.61 Bn	₹149.90 Bn	₹443.12 Bn	Assets
Equity Share Capital	₹1.69 Bn	₹1.69 Bn	₹1.69 Bn	₹1.69 Bn	EquityShareCapital
Other Equity	₹60.29 Bn	₹66.87 Bn	₹74.22 Bn	₹82.20 Bn	OtherEquity
Equity Attributable to Owners	₹61.98 Bn	₹68.56 Bn	₹75.91 Bn	₹83.89 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.00 Bn	N/A	₹0.00 Bn	₹91.96 Bn	NonControllingInterest
Total Equity	₹61.98 Bn	₹68.56 Bn	₹75.91 Bn	₹175.85 Bn	Equity
Long-term Borrowings	₹24.96 Bn	₹16.04 Bn	₹11.92 Bn	₹116.51 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹33.67 Bn	₹27.79 Bn	₹26.82 Bn	₹183.84 Bn	NoncurrentLiabilities
Short-term Borrowings	₹28.01 Bn	₹23.34 Bn	₹18.34 Bn	₹31.47 Bn	BorrowingsCurrent
Trade Payables	₹16.79 Bn	₹20.89 Bn	₹18.20 Bn	₹23.58 Bn	TradePayablesCurrent
Other Current Liabilities	₹1.03 Bn	₹1.30 Bn	₹1.36 Bn	₹1.76 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹54.47 Bn	₹54.26 Bn	₹47.17 Bn	₹83.43 Bn	CurrentLiabilities
Total Equity and Liabilities	₹150.12 Bn	₹150.61 Bn	₹149.90 Bn	₹443.12 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from TORNTPHARM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).