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Torrent Pharmaceuticals Ltd Financial Statements

Torrent Pharmaceuticals Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 84.60 84.60 84.60 84.60
Preference capital -- -- -- --
Reserves 5,753 4,739 4,640 4,538
Net worth 5,837 4,823 4,724 4,622
Minority interest
Debt 4,825 5,784 6,038 6,462
Deferred tax liabilities (net) 964 862 827 0.04
Total liabilities 11,626 11,469 11,590 11,085
Fixed assets 7,954 8,245 8,365 8,502
Intangible assets
Investments 181 2.11 353 492
Deferred tax asset (net) 1,386 1,295 1,190 276
Net working capital 1,502 1,261 866 948
Inventories 2,681 2,148 1,935 1,966
Inventory Days 122 98.80 -- 120
Sundry debtors 1,523 1,649 1,436 1,253
Debtor days 69.50 75.80 -- 76.20
Other current assets 710 865 846 886
Sundry creditors (2,089) (2,063) (2,135) (2,090)
Creditor days 95.30 94.80 -- 127
Other current liabilities (1,323) (1,339) (1,216) (1,069)
Cash 604 667 816 867
Total assets 11,626 11,469 11,590 11,085

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