Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500420 | NSE Symbol : TORNTPHARM | ISIN : INE685A01028 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	7,590.29	8,008.21	7,994.88	6,275.21	6,774.51
Property, Plant and Equipments	2,974.78	3,117.54	2,601.60	2,537.78	2,648.07
Right-of-Use Assets	156.61	87.43	85.89	81.58	97.24
Intangible Assets	4,422.65	4,780.95	5,284.36	3,631.89	3,995.93
Intangible Assets under Development	36.25	22.29	23.03	23.96	33.27
Capital Work in Progress	365.59	203.94	674.90	543.54	554.84
Non-current Investments	410.52	322.27	205.12	183.66	174.87
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	366.95	290.47	162.42	141.33	132.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	43.57	31.80	42.70	42.33	42.09
Long-term Loans and Advances	121.45	95.24	68.42	65.30	75.61
Other Non-Current Assets	5.11	5.87	1.53	24.80	11.00
Long-term Loans and Advances and Other Non-Current Assets	126.56	101.11	69.95	90.10	86.61
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.37	2.51	2.50	1.75	2.02
Others Financial Assets - Long-term	17.09	17.05	12.01	34.40	20.90
Current Tax Assets - Long-term	64.27	66.17	32.97	29.02	42.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	41.83	15.38	22.47	24.93	21.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	28.33
Total Non Current Assets	8,492.96	8,635.53	8,944.85	7,092.51	7,619.16
Current Assets:
Inventories	1,560.83	1,565.59	1,602.23	1,797.11	1,911.74
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	112.21	141.04	156.09	183.98	139.05
Cash and Cash Equivalents	109.74	108.76	147.61	69.46	66.42
Cash and Cash Equivalents	104.81	104.86	85.40	65.00	61.87
Bank Balances Other Than Cash and Cash Equivalents	4.93	3.90	62.21	4.46	4.55
Trade Receivables	2,170.79	1,571.94	1,729.44	1,541.35	1,544.26
Short-term Loans and Advances	164.19	122.49	135.19	108.60	148.55
Other Current Assets	231.04	231.24	156.52	359.55	331.86
Short-term Loans and Advances and Other Current Assets	395.23	353.73	291.71	468.15	480.41
Loans - Short-term	4.22	3.05	1.71	2.61	3.08
Others Financial Assets - Short-term	124.55	111.62	61.36	112.73	89.38
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	266.46	239.06	228.64	226.16	387.95
Assets Classified as Held for Sale	0.00	0.00	0.00	126.65	0.00
Total Current Assets	4,348.80	3,741.06	3,927.08	4,060.05	4,141.88
TOTAL ASSETS	12,841.76	12,376.59	12,871.93	11,152.56	11,761.04
Current Liabilities:
Short term Borrowings	1,526.25	1,729.18	2,233.78	1,371.81	1,443.36
Lease Liabilities (Current)	13.66	3.95	3.04	3.31	16.13
Trade Payables	767.11	759.76	610.63	624.21	648.05
Other Current Liabilities	392.48	294.77	411.07	303.69	371.43
Others Financial Liabilities - Short-term	290.84	204.24	336.49	187.23	241.06
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	101.64	90.53	74.58	116.46	130.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	280.13	200.94	150.63	120.34	106.83
Current Tax Liabilities - Short-term	72.64	30.20	0.00	0.00	0.00
Other Short term Provisions	207.49	170.74	150.63	120.34	106.83
Total Current Liabilities	2,979.63	2,988.60	3,409.15	2,423.36	2,585.80
Net Current Asset	1,369.17	752.46	517.93	1,636.69	1,556.08
Non-Current Liabilities:
Long term Borrowings	1,020.59	1,603.78	2,331.78	1,971.60	2,941.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,020.59	1,603.78	2,331.78	1,971.60	2,941.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	68.52	7.29	6.87	0.79	3.58
Other Long term Liabilities	14.26	10.20	22.33	7.00	6.56
Others Financial Liabilities - Long-term	13.80	9.24	20.87	5.04	3.26
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.46	0.96	1.46	1.96	3.30
Long term Provisions	337.78	282.15	244.54	210.83	193.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	337.78	282.15	244.54	210.83	193.93
Deferred Tax Liabilities	828.48	655.81	401.30	193.56	0.00
Total Non Current Liabilities	2,269.63	2,559.23	3,006.82	2,383.78	3,145.14
Shareholders’ Funds:
Share Capital	169.23	169.23	169.23	84.62	84.62
Equity Capital	169.23	169.23	169.23	84.62	84.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,423.27	6,659.53	6,286.73	6,260.80	5,945.48
Reserves and Surplus	7,423.27	6,659.53	6,286.73	6,260.80	5,945.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,592.50	6,828.76	6,455.96	6,345.42	6,030.10
Total Equity	7,592.50	6,828.76	6,455.96	6,345.42	6,030.10
TOTAL EQUITY AND LIABILITIES	12,841.76	12,376.59	12,871.93	11,152.56	11,761.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,368.98	1,395.40	1,448.95	1,296.42	315.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	42,00,00,000.00	42,00,00,000.00	42,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	210.00	210.00	210.00	125.00	125.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	33,84,45,440.00	33,84,45,440.00	33,84,45,440.00	16,92,22,720.00	16,92,22,720.00
Susbcribed & fully Paid up CapItal	169.22	169.22	169.22	84.61	84.61

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Torrent Pharmaceuticals Ltd

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