Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
169.23
169.23
169.23
169.23
84.62
84.62
Share Warrants & Outstandings
Total Reserve
8,219.20
7,421.46
6,686.92
6,028.84
5,868.33
5,752.55
Shareholder's Funds
8,388.43
7,590.69
6,856.15
6,198.07
5,952.95
5,837.17
Minority Interest
9,196.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,651.17
1,191.75
1,603.78
2,496.22
2,123.22
2,941.07
Secured Loans
11,651.17
1,191.75
1,603.78
2,496.22
2,123.22
2,941.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,971.77
234.57
100.92
-141.73
-300.09
-421.66
Other Long Term Liabilities
298.04
160.12
74.66
75.26
46.28
35.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
764.55
501.27
444.69
393.06
368.74
369.62
Total Non-Current Liabilities
17,685.53
2,087.71
2,224.05
2,822.81
2,238.15
2,924.20
Current Liabilities
Trade Payables
2,357.61
1,820.02
2,089.32
1,678.80
1,674.44
2,066.81
Other Current Liabilities
2,339.86
654.70
602.15
573.71
434.74
509.36
Short Term Borrowings
3,147.07
1,834.34
2,333.64
2,801.08
1,894.88
1,884.39
Short Term Provisions
498.79
408.13
400.14
393.71
411.03
431.06
Total Current Liabilities
8,343.33
4,717.19
5,425.25
5,447.30
4,415.09
4,891.62
Total Liabilities
43,613.69
14,395.59
14,505.45
14,468.18
12,606.19
13,652.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,595.15
13,700.80
13,244.19
12,598.38
10,550.24
10,325.03
Less: Accumulated Depreciation
7,078.83
6,000.31
5,263.65
4,621.86
4,255.10
3,385.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,516.32
7,700.49
7,980.54
7,976.52
6,295.14
6,939.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
457.49
367.26
280.80
688.24
544.34
743.90
Intangible assets under development
183.63
110.88
79.71
77.16
85.48
145.48
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
95.72
43.57
31.80
42.70
42.33
42.09
Long Term Loans & Advances
281.33
294.29
349.34
181.04
166.55
96.84
Other Non Current Assets
25.55
10.12
14.21
43.87
179.85
38.55
Total Non-Current Assets
34,221.80
8,773.02
8,893.97
9,154.46
7,441.20
8,131.49
Current Assets Loans & Advances
Current Investments
865.74
112.21
141.04
156.09
183.98
139.05
Inventories
3,138.19
2,541.25
2,279.07
2,229.64
2,462.32
2,681.20
Sundry Debtors
3,030.86
1,866.45
1,844.30
1,943.82
1,632.48
1,523.37
Cash and Bank
1,165.20
579.46
839.04
571.46
403.41
603.50
Other Current Assets
404.27
323.62
327.99
246.89
331.62
388.34
Short Term Loans and Advances
787.63
199.58
180.04
165.82
151.18
186.04
Total Current Assets
9,391.89
5,622.57
5,611.48
5,313.72
5,164.99
5,521.50
Net Current Assets (Including Current Investments)
1,048.56
905.38
186.23
-133.58
749.90
629.88
Total Current Assets Excluding Current Investments
8,526.15
5,510.36
5,470.44
5,157.63
4,981.01
5,382.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,613.69
14,395.59
14,505.45
14,468.18
12,606.19
13,652.99
Contingent Liabilities
379.25
156.12
157.44
150.83
128.74
122.89
Total Debt
14,798.24
3,026.09
3,937.42
5,297.30
4,018.10
4,825.46
Book Value per share (adjusted)
247.84
224.27
202.57
183.13
175.875
172.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 389.02% vs -23.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 86.14% vs 114.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 308.71% vs -2.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 119.69% vs 37.01% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 67.04% vs 0.20% in Mar 2025
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
8,219.20
14,916.00
-6,696.80
-44.90%
Shareholder's Funds
8,388.43
14,969.00
-6,580.57
-43.96%
Minority Interest
9,196.00
0.00
9,196.00
0.00%
Long-Term Borrowings
11,651.17
0.00
11,651.17
0.00%
Secured Loans
11,651.17
0.00
11,651.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4,971.77
498.00
4,473.77
898.35%
Other Long Term Liabilities
298.04
2.00
296.04
14,802.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
764.55
0.00
764.55
0.00%
Total Non-Current Liabilities
17,685.53
500.00
17,185.53
3,437.11%
Current Liabilities
Trade Payables
2,357.61
910.00
1,447.61
159.08%
Other Current Liabilities
2,339.86
486.00
1,853.86
381.45%
Short Term Borrowings
3,147.07
2.00
3,145.07
157,253.50%
Short Term Provisions
498.79
54.00
444.79
823.69%
Total Current Liabilities
8,343.33
1,452.00
6,891.33
474.61%
Total Liabilities
43,613.69
16,921.00
26,692.69
157.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39,595.15
7,862.00
31,733.15
403.63%
Less: Accumulated Depreciation
7,078.83
2,421.00
4,657.83
192.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32,516.32
5,441.00
27,075.32
497.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
457.49
1,022.00
-564.51
-55.24%
Intangible assets under development
183.63
0.00
183.63
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
95.72
65.00
30.72
47.26%
Long Term Loans & Advances
281.33
301.00
-19.67
-6.53%
Other Non Current Assets
25.55
10.00
15.55
155.50%
Total Non-Current Assets
34,221.80
6,840.00
27,381.80
400.32%
Current Assets Loans & Advances
Current Investments
865.74
0.00
865.74
0.00%
Inventories
3,138.19
3,236.00
-97.81
-3.02%
Sundry Debtors
3,030.86
2,731.00
299.86
10.98%
Cash and Bank
1,165.20
3,715.00
-2,549.80
-68.64%
Other Current Assets
404.27
52.00
352.27
677.44%
Short Term Loans and Advances
787.63
347.00
440.63
126.98%
Total Current Assets
9,391.89
10,081.00
-689.11
-6.84%
Net Current Assets (Including Current Investments)
1,048.56
8,629.00
-7,580.44
-87.85%
Total Current Assets Excluding Current Investments
8,526.15
10,081.00
-1,554.85
-15.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43,613.69
16,921.00
26,692.69
157.75%
Contingent Liabilities
379.25
8.00
371.25
4,640.62%
Total Debt
14,798.24
2.00
14,796.24
739,812.00%
Book Value per share (adjusted)
247.84
564.87
-317.03
-56.12%
Annual - Borrowings
Borrowings 14,798.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 389.02% vs -23.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 298.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.14% vs 114.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 32,973.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 308.71% vs -2.34% in Mar 2025
Annual - Investments
Investments 95.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 119.69% vs 37.01% in Mar 2025
Annual - Current Assets
Current Assets 9,391.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.04% vs 0.20% in Mar 2025
