Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.23
169.23
169.23
84.62
84.62
84.62
Share Warrants & Outstandings
Total Reserve
7,421.46
6,686.92
6,028.84
5,868.33
5,752.55
4,738.60
Shareholder's Funds
7,590.69
6,856.15
6,198.07
5,952.95
5,837.17
4,823.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,191.75
1,603.78
2,496.22
2,123.22
2,941.07
3,275.22
Secured Loans
1,191.75
1,603.78
2,496.22
2,123.22
2,941.07
3,273.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.56
Deferred Tax Assets / Liabilities
234.57
100.92
-141.73
-300.09
-421.66
-433.21
Other Long Term Liabilities
160.12
74.66
75.26
46.28
35.17
118.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
501.27
444.69
393.06
368.74
369.62
338.34
Total Non-Current Liabilities
2,087.71
2,224.05
2,822.81
2,238.15
2,924.20
3,299.15
Current Liabilities
Trade Payables
1,820.02
2,089.32
1,678.80
1,674.44
2,066.81
2,048.81
Other Current Liabilities
654.70
602.15
573.71
434.74
509.36
1,895.92
Short Term Borrowings
1,834.34
2,333.64
2,801.08
1,894.88
1,884.39
1,090.85
Short Term Provisions
408.13
400.14
393.71
411.03
431.06
418.58
Total Current Liabilities
4,717.19
5,425.25
5,447.30
4,415.09
4,891.62
5,454.16
Total Liabilities
14,395.59
14,505.45
14,468.18
12,606.19
13,652.99
13,576.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,700.80
13,244.19
12,598.38
10,550.24
10,325.03
0.00
Less: Accumulated Depreciation
6,000.31
5,263.65
4,621.86
4,255.10
3,385.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,700.49
7,980.54
7,976.52
6,295.14
6,939.08
7,397.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
367.26
280.80
688.24
544.34
743.90
576.61
Intangible assets under development
110.88
79.71
77.16
85.48
145.48
135.32
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.57
31.80
42.70
42.33
42.09
2.09
Long Term Loans & Advances
294.29
349.34
181.04
166.55
96.84
222.19
Other Non Current Assets
10.12
14.21
43.87
179.85
38.55
263.56
Total Non-Current Assets
8,773.02
8,893.97
9,154.46
7,441.20
8,131.49
8,597.47
Current Assets Loans & Advances
Current Investments
112.21
141.04
156.09
183.98
139.05
0.02
Inventories
2,541.25
2,279.07
2,229.64
2,462.32
2,681.20
2,148.22
Sundry Debtors
1,866.45
1,844.30
1,943.82
1,632.48
1,523.37
1,649.34
Cash and Bank
579.46
839.04
571.46
403.41
603.50
666.65
Other Current Assets
323.62
327.99
246.89
331.62
388.34
331.15
Short Term Loans and Advances
199.58
180.04
165.82
151.18
186.04
183.68
Total Current Assets
5,622.57
5,611.48
5,313.72
5,164.99
5,521.50
4,979.06
Net Current Assets (Including Current Investments)
905.38
186.23
-133.58
749.90
629.88
-475.10
Total Current Assets Excluding Current Investments
5,510.36
5,470.44
5,157.63
4,981.01
5,382.45
4,979.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,395.59
14,505.45
14,468.18
12,606.19
13,652.99
13,576.53
Contingent Liabilities
156.12
157.44
150.83
128.74
122.89
129.82
Total Debt
0.00
3,937.42
5,297.30
4,018.10
4,825.46
4,367.63
Book Value per share (adjusted)
224.27
202.57
183.13
175.875
172.45
284.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.15% vs -25.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 114.47% vs -0.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.34% vs -4.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 37.01% vs -25.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.20% vs 5.60% in Mar 2024
Compare Balance Sheet Results of Torrent Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
169.23
53.00
116.23
219.30%
Share Warrants & Outstandings
Total Reserve
7,421.46
14,916.00
-7,494.54
-50.24%
Shareholder's Funds
7,590.69
14,969.00
-7,378.31
-49.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,191.75
0.00
1,191.75
0.00%
Secured Loans
1,191.75
0.00
1,191.75
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
234.57
498.00
-263.43
-52.90%
Other Long Term Liabilities
160.12
2.00
158.12
7,906.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
501.27
0.00
501.27
0.00%
Total Non-Current Liabilities
2,087.71
500.00
1,587.71
317.54%
Current Liabilities
Trade Payables
1,820.02
910.00
910.02
100.00%
Other Current Liabilities
654.70
486.00
168.70
34.71%
Short Term Borrowings
1,834.34
2.00
1,832.34
91,617.00%
Short Term Provisions
408.13
54.00
354.13
655.80%
Total Current Liabilities
4,717.19
1,452.00
3,265.19
224.88%
Total Liabilities
14,395.59
16,921.00
-2,525.41
-14.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,700.80
7,862.00
5,838.80
74.27%
Less: Accumulated Depreciation
6,000.31
2,421.00
3,579.31
147.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,700.49
5,441.00
2,259.49
41.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
367.26
1,022.00
-654.74
-64.06%
Intangible assets under development
110.88
0.00
110.88
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
43.57
65.00
-21.43
-32.97%
Long Term Loans & Advances
294.29
301.00
-6.71
-2.23%
Other Non Current Assets
10.12
10.00
0.12
1.20%
Total Non-Current Assets
8,773.02
6,840.00
1,933.02
28.26%
Current Assets Loans & Advances
Current Investments
112.21
0.00
112.21
0.00%
Inventories
2,541.25
3,236.00
-694.75
-21.47%
Sundry Debtors
1,866.45
2,731.00
-864.55
-31.66%
Cash and Bank
579.46
3,715.00
-3,135.54
-84.40%
Other Current Assets
323.62
52.00
271.62
522.35%
Short Term Loans and Advances
199.58
347.00
-147.42
-42.48%
Total Current Assets
5,622.57
10,081.00
-4,458.43
-44.23%
Net Current Assets (Including Current Investments)
905.38
8,629.00
-7,723.62
-89.51%
Total Current Assets Excluding Current Investments
5,510.36
10,081.00
-4,570.64
-45.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,395.59
16,921.00
-2,525.41
-14.92%
Contingent Liabilities
156.12
8.00
148.12
1,851.50%
Total Debt
0.00
2.00
-2.00
-100.00%
Book Value per share (adjusted)
224.27
564.87
-340.60
-60.30%
Annual - Borrowings
Borrowings 3,026.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.15% vs -25.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.47% vs -0.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,067.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.34% vs -4.66% in Mar 2024
Annual - Investments
Investments 43.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.01% vs -25.53% in Mar 2024
Annual - Current Assets
Current Assets 5,622.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.20% vs 5.60% in Mar 2024
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