Torrent Pharmaceuticals Ltd
NSE:TORNTPHARM
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|
T
|
Torrent Pharmaceuticals Ltd
NSE:TORNTPHARM
|
IN |
|
A
|
Al Hammadi Holding Co
SAU:4007
|
SA |
|
A
|
Axis Real Estate Investment Trust
KLSE:AXREIT
|
MY |
Balance Sheet
Balance Sheet Decomposition
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
Balance Sheet
Torrent Pharmaceuticals Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
372
|
353
|
137
|
107
|
850
|
208
|
1 183
|
2 300
|
3 884
|
4 783
|
6 733
|
6 257
|
7 683
|
5 649
|
6 449
|
8 937
|
8 672
|
5 888
|
6 619
|
5 725
|
3 984
|
5 085
|
8 351
|
5 735
|
|
| Cash |
372
|
353
|
137
|
107
|
850
|
208
|
1 183
|
588
|
343
|
963
|
1 906
|
1 022
|
1 986
|
2 028
|
2 757
|
2 783
|
2 383
|
5 502
|
4 061
|
5 576
|
3 756
|
4 706
|
4 359
|
3 420
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 712
|
3 541
|
3 820
|
4 827
|
5 235
|
5 697
|
3 621
|
3 692
|
6 154
|
6 289
|
386
|
2 558
|
149
|
228
|
380
|
3 993
|
2 315
|
|
| Short-Term Investments |
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 260
|
865
|
604
|
1 856
|
2 985
|
7 796
|
8 036
|
4 923
|
5 747
|
5
|
1 655
|
1 846
|
2 142
|
1 689
|
1 145
|
|
| Total Receivables |
734
|
519
|
690
|
1 004
|
2 112
|
2 814
|
2 338
|
3 912
|
4 400
|
4 567
|
6 155
|
8 902
|
13 706
|
18 533
|
17 627
|
12 540
|
16 906
|
17 846
|
19 957
|
18 956
|
19 216
|
22 371
|
21 948
|
22 598
|
|
| Accounts Receivables |
376
|
258
|
420
|
629
|
1 725
|
2 280
|
2 111
|
309
|
308
|
111
|
187
|
6 878
|
10 994
|
15 945
|
14 451
|
9 509
|
12 535
|
14 357
|
16 493
|
15 234
|
16 325
|
19 458
|
18 446
|
18 667
|
|
| Other Receivables |
358
|
261
|
270
|
375
|
387
|
534
|
227
|
3 603
|
4 092
|
4 456
|
5 968
|
2 024
|
2 712
|
2 588
|
3 176
|
3 031
|
4 371
|
3 489
|
3 464
|
3 722
|
2 891
|
2 913
|
3 502
|
3 932
|
|
| Inventory |
821
|
801
|
971
|
1 483
|
2 253
|
2 581
|
2 310
|
3 220
|
3 298
|
5 048
|
5 316
|
9 239
|
10 061
|
11 129
|
14 271
|
16 329
|
20 516
|
20 191
|
22 123
|
27 342
|
25 189
|
22 809
|
23 240
|
26 004
|
|
| Other Current Assets |
0
|
54
|
39
|
58
|
143
|
166
|
771
|
102
|
26
|
287
|
803
|
608
|
738
|
2 689
|
740
|
2 952
|
1 606
|
704
|
1 105
|
1 554
|
2 712
|
885
|
887
|
744
|
|
| Total Current Assets |
2 053
|
1 726
|
1 838
|
2 652
|
5 358
|
5 769
|
6 602
|
9 534
|
11 607
|
15 944
|
19 871
|
25 609
|
34 045
|
40 983
|
46 882
|
48 794
|
52 623
|
50 375
|
49 809
|
55 232
|
52 947
|
53 292
|
56 115
|
56 226
|
|
| PP&E Net |
1 763
|
1 845
|
2 103
|
2 942
|
3 879
|
4 473
|
5 046
|
5 301
|
6 158
|
7 951
|
8 918
|
10 825
|
13 808
|
15 610
|
20 167
|
23 343
|
28 400
|
32 800
|
35 299
|
36 288
|
32 469
|
34 598
|
35 778
|
38 229
|
|
| PP&E Gross |
1 763
|
1 845
|
2 103
|
2 942
|
3 879
|
4 473
|
5 046
|
5 301
|
6 158
|
7 951
|
8 918
|
10 825
|
13 808
|
0
|
20 167
|
23 343
|
28 400
|
32 800
|
35 299
|
36 288
|
32 469
|
34 598
|
35 778
|
38 229
|
|
| Accumulated Depreciation |
623
|
767
|
858
|
1 016
|
1 138
|
1 394
|
1 637
|
1 920
|
2 718
|
2 937
|
3 578
|
4 060
|
4 772
|
0
|
6 070
|
7 288
|
8 737
|
10 515
|
12 422
|
14 688
|
19 196
|
18 204
|
20 316
|
22 393
|
|
| Intangible Assets |
0
|
0
|
2
|
38
|
167
|
223
|
202
|
230
|
0
|
204
|
239
|
226
|
286
|
17 862
|
17 591
|
17 141
|
52 631
|
47 501
|
43 730
|
39 840
|
35 461
|
50 895
|
45 828
|
42 633
|
|
| Goodwill |
0
|
8
|
5
|
3
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 249
|
1 249
|
1 595
|
3 985
|
3 348
|
3 421
|
3 412
|
2 595
|
3 375
|
3 380
|
3 389
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
595
|
614
|
590
|
1 027
|
341
|
997
|
1 823
|
1 494
|
1 639
|
2 386
|
968
|
1 666
|
1 608
|
3 350
|
2 758
|
|
| Long-Term Investments |
71
|
148
|
216
|
1 472
|
2
|
2
|
546
|
1 395
|
1 412
|
200
|
375
|
0
|
0
|
8
|
1
|
3
|
2
|
647
|
935
|
681
|
679
|
711
|
333
|
446
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
115
|
344
|
216
|
475
|
601
|
580
|
589
|
1 531
|
3 589
|
3 692
|
4 322
|
3 296
|
4 900
|
4 517
|
4 325
|
5 183
|
5 639
|
5 822
|
6 217
|
|
| Other Assets |
0
|
8
|
5
|
3
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 249
|
1 249
|
1 595
|
3 985
|
3 348
|
3 421
|
3 412
|
2 595
|
3 375
|
3 380
|
3 389
|
|
| Total Assets |
3 887
N/A
|
3 727
-4%
|
4 165
+12%
|
7 106
+71%
|
9 419
+33%
|
10 583
+12%
|
12 741
+20%
|
16 675
+31%
|
19 652
+18%
|
25 494
+30%
|
30 597
+20%
|
37 839
+24%
|
50 698
+34%
|
79 641
+57%
|
90 579
+14%
|
97 021
+7%
|
142 432
+47%
|
141 209
-1%
|
140 097
-1%
|
140 747
+0%
|
130 998
-7%
|
150 119
+15%
|
150 606
+0%
|
149 897
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
733
|
573
|
690
|
1 155
|
2 330
|
2 494
|
2 261
|
3 134
|
3 836
|
6 150
|
8 635
|
10 677
|
14 291
|
18 277
|
22 602
|
17 493
|
20 482
|
20 967
|
20 488
|
20 668
|
16 744
|
16 788
|
20 893
|
18 200
|
|
| Accrued Liabilities |
0
|
2
|
2
|
4
|
11
|
3
|
7
|
24
|
17
|
19
|
21
|
541
|
668
|
1 444
|
1 966
|
1 656
|
2 221
|
2 269
|
1 973
|
1 931
|
1 795
|
2 601
|
2 243
|
2 330
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
996
|
1 381
|
1 246
|
2 104
|
3 191
|
33
|
0
|
16 256
|
9 341
|
10 909
|
7 044
|
9 230
|
17 651
|
16 377
|
12 500
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 794
|
1 186
|
1 138
|
1 769
|
2 361
|
4 983
|
2 693
|
7 253
|
11 911
|
14 453
|
12 065
|
9 866
|
10 543
|
7 160
|
6 147
|
|
| Other Current Liabilities |
251
|
269
|
256
|
291
|
467
|
300
|
1 084
|
1 498
|
1 643
|
2 182
|
2 406
|
3 504
|
2 914
|
1 773
|
3 270
|
5 540
|
5 810
|
7 165
|
6 719
|
7 209
|
6 516
|
6 890
|
7 579
|
7 995
|
|
| Total Current Liabilities |
984
|
845
|
948
|
1 449
|
2 808
|
2 796
|
3 352
|
4 656
|
5 496
|
11 141
|
13 628
|
17 107
|
21 746
|
27 046
|
32 855
|
27 383
|
52 022
|
51 653
|
54 542
|
48 916
|
44 151
|
54 473
|
54 253
|
47 172
|
|
| Long-Term Debt |
223
|
41
|
0
|
2 124
|
2 654
|
2 989
|
3 598
|
4 826
|
5 224
|
2 930
|
3 221
|
4 545
|
7 445
|
21 729
|
18 501
|
22 408
|
41 115
|
39 129
|
33 039
|
29 633
|
21 600
|
25 492
|
16 682
|
13 376
|
|
| Deferred Income Tax |
386
|
335
|
356
|
378
|
478
|
695
|
696
|
683
|
622
|
617
|
632
|
569
|
475
|
2 282
|
1 718
|
1 014
|
0
|
75
|
0
|
0
|
1 936
|
4 019
|
6 561
|
8 287
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
35
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
566
|
1 143
|
1 395
|
2 005
|
2 151
|
2 560
|
2 710
|
3 068
|
3 108
|
4 285
|
3 826
|
3 782
|
4 154
|
4 549
|
5 155
|
|
| Total Liabilities |
1 593
N/A
|
1 220
-23%
|
1 304
+7%
|
3 951
+203%
|
5 941
+50%
|
6 480
+9%
|
7 646
+18%
|
10 166
+33%
|
11 342
+12%
|
15 270
+35%
|
18 658
+22%
|
23 620
+27%
|
31 674
+34%
|
53 212
+68%
|
55 638
+5%
|
53 520
-4%
|
96 210
+80%
|
93 966
-2%
|
91 865
-2%
|
82 375
-10%
|
71 469
-13%
|
88 138
+23%
|
82 044
-7%
|
73 991
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
211
|
211
|
212
|
212
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
423
|
846
|
846
|
846
|
846
|
846
|
846
|
846
|
846
|
846
|
1 692
|
1 692
|
1 692
|
|
| Retained Earnings |
1 655
|
1 867
|
2 221
|
2 516
|
2 627
|
3 251
|
4 252
|
5 699
|
7 422
|
9 337
|
11 355
|
13 410
|
18 030
|
24 851
|
34 228
|
41 448
|
45 594
|
46 220
|
48 987
|
58 121
|
59 224
|
62 286
|
68 678
|
76 720
|
|
| Additional Paid In Capital |
428
|
428
|
428
|
428
|
428
|
428
|
428
|
431
|
428
|
428
|
428
|
428
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
45
|
36
|
36
|
268
|
41
|
105
|
689
|
176
|
1 164
|
262
|
134
|
1 644
|
639
|
584
|
1 998
|
1 809
|
2 505
|
|
| Total Equity |
2 294
N/A
|
2 507
+9%
|
2 861
+14%
|
3 155
+10%
|
3 478
+10%
|
4 103
+18%
|
5 096
+24%
|
6 509
+28%
|
8 310
+28%
|
10 224
+23%
|
11 938
+17%
|
14 219
+19%
|
19 024
+34%
|
26 430
+39%
|
34 941
+32%
|
43 501
+24%
|
46 222
+6%
|
47 244
+2%
|
48 232
+2%
|
58 372
+21%
|
59 530
+2%
|
61 981
+4%
|
68 562
+11%
|
75 907
+11%
|
|
| Total Liabilities & Equity |
3 887
N/A
|
3 727
-4%
|
4 165
+12%
|
7 106
+71%
|
9 419
+33%
|
10 583
+12%
|
12 741
+20%
|
16 675
+31%
|
19 652
+18%
|
25 494
+30%
|
30 597
+20%
|
37 839
+24%
|
50 698
+34%
|
79 641
+57%
|
90 579
+14%
|
97 021
+7%
|
142 432
+47%
|
141 209
-1%
|
140 097
-1%
|
140 747
+0%
|
130 998
-7%
|
150 119
+15%
|
150 606
+0%
|
149 897
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
339
|
338
|
338
|
338
|
339
|
338
|
338
|
338
|
338
|
338
|
338
|
169
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|