Torrent Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,256
11,106
14,767
19,688
14,831
Total Accounts Receivable
13,699
18,803
17,524
12,532
16,898
Inventories
10,061
10,672
14,271
16,329
20,516
Other Current Assets
30
6
321
245
379
Total Current Assets
34,045
40,587
46,882
48,794
52,623
Net Property, Plant & Equipment
14,644
15,999
21,055
24,148
28,782
Total Investments and Advances
788
614
589
873
27
Long-Term Note Receivable
11
1,357
11
22
25
Intangible Assets
286
19,111
18,839
18,736
56,616
Other Assets
267
601
370
1,350
1,600
Total Assets
50,698
79,111
91,747
100,199
148,566
ST Debt & Current Portion LT Debt
3,873
5,551
5,016
2,693
23,509
Accounts Payable
14,333
18,393
22,778
17,662
20,653
Income Tax Payable
16
237
722
630
493
Other Current Liabilities
3,524
4,129
4,339
6,398
7,367
Total Current Liabilities
21,746
28,310
32,855
27,383
52,022
Long-Term Debt
7,445
21,852
18,501
22,408
41,115
Provision for Risks & Charges
1,904
2,075
2,464
2,630
2,867
Deferred Taxes
182
1,047
1,114
2,085
2,759
Other Liabilities
100
75
96
79
178
Total Liabilities
31,670
54,201
56,801
56,693
102,315
Common Equity (Total)
18,962
24,906
34,941
43,501
46,222
Total Shareholders' Equity
18,962
24,906
34,941
43,501
46,222
Total Equity
18,966
24,910
34,946
43,506
46,227
Liabilities & Shareholders' Equity
50,698
79,111
91,747
100,199
148,566
Accumulated Minority Interest
4
4
5
5
5
Non-Equity Reserves
-
-
63
-
24
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