Torrent Pharmaceuticals Ltd

Common Name

Torrent Pharmaceuticals

Country

India

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Employees

17,059

Ticker

TORNTPHARM

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.torrentpharma.com

Description

Torrent Pharmaceuticals Ltd. is a leading pharmaceutical company that manufactures, markets, and distributes a diversified range of generic and branded pharmaceutical products. The company's primary f... Show more

Financial Statements of Torrent Pharmaceuticals

Below are the financial statements of Torrent Pharmaceuticals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2025	2024
Non-current assets	—	—
Property, plant and equipment	32,092.4^a	31,394^a
Capital work-in-progress	3,672.6^a	2,808^a
Right-of-use assets	2,464.1^a	1,575.7^a
Goodwill	3,388.8^a	3,380.3^a
Other intangible assets	41,523.7^a	45,031.1^a
Intangible assets under development	1,108.8^a	797.1^a
Financial assets	798^a	711.8^a
Investments	435.7^a	318^a
Loans	33.7^a	25.1^a
Other financial assets	328.6^a	368.7^a
Other tax assets (net)	2,263.5^a	3,087.9^a
Deferred tax assets (net)	5,941.5^a	5,551.3^a
Other non-current assets	418.3^a	153.8^a
Total non-current assets	93,671.7^a	94,491^a
Current assets	—	—
Inventories	25,412.5^a	22,790.7^a
Financial assets	27,451.9^a	30,281.1^a
Investments	1,122.1^a	1,410.4^a
Trade receivables	18,664.5^a	18,443^a
Cash and cash equivalents	5,734.8^a	8,351.4^a
Bank balances other than cash and cash equivalents	59.8^a	39^a
Loans	42.2^a	30.5^a
Other financial assets	1,828.5^a	2,006.8^a
Other current assets	3,361.3^a	3,043^a
Total current assets	56,225.7^a	56,114.8^a
Total assets	149,897.4^a	150,605.8^a
Equity	—	—
Equity share capital	1,692.3^a	1,692.3^a
Other equity	74,214.6^a	66,869.2^a
Total equity	75,906.9^a	68,561.5^a
Non-current liabilities	—	—
Financial liabilities	13,514.1^a	16,774.8^a
Borrowings	11,917.5^a	16,037.8^a
Lease liabilities	1,458.6^a	644.6^a
Other financial liabilities	138^a	92.4^a
Provisions	5,012.7^a	4,446.9^a
Deferred tax liabilities (net)	8,287.2^a	6,560.5^a
Other non-current liabilities	4.6^a	9.6^a
Total non-current liabilities	26,818.6^a	27,791.8^a
Current liabilities	—	—
Financial liabilities	40,773.5^a	47,276.8^a
Borrowings	18,343.4^a	23,336.4^a
Lease liabilities	303.7^a	200.6^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	231.3^a	161.2^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	17,968.9^a	20,732^a
Other financial liabilities	3,926.2^a	2,846.6^a
Other current liabilities	1,361.4^a	1,295^a
Provisions	4,081.3^a	4,001.4^a
Current tax liabilities (net)	955.7^a	1,679.3^a
Total current liabilities	47,171.9^a	54,252.5^a
Total equity and liabilities	149,897.4^a	150,605.8^a

Verified Sources Behind Torrent Pharmaceuticals’s Financial Fundamentals Data

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a. Torrent Pharmaceuticals's Integrated Report 2025

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Torrent Pharmaceuticals Ltd

Financial Statements of Torrent Pharmaceuticals

Verified Sources Behind Torrent Pharmaceuticals’s Financial Fundamentals Data

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