Torrent Pharmaceuticals Limited (TORNTPHARM) - Total Assets

Latest as of September 2025: Rs155.15 Billion INR ≈ $1.68 Billion USD

Based on the latest financial reports, Torrent Pharmaceuticals Limited (TORNTPHARM) holds total assets worth Rs155.15 Billion INR (≈ $1.68 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Torrent Pharmaceuticals Limited's book value for net asset value and shareholders' equity analysis.

Torrent Pharmaceuticals Limited - Total Assets Trend (2005–2025)

This chart illustrates how Torrent Pharmaceuticals Limited's total assets have evolved over time, based on quarterly financial data.

Torrent Pharmaceuticals Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Torrent Pharmaceuticals Limited's total assets of Rs155.15 Billion consist of 37.5% current assets and 62.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs2.32 Billion 3.9%
Accounts Receivable Rs18.67 Billion 12.5%
Inventory Rs25.41 Billion 17.0%
Property, Plant & Equipment Rs38.23 Billion 25.5%
Intangible Assets Rs42.63 Billion 28.4%
Goodwill Rs3.39 Billion 2.3%

Asset Composition Trend (2005–2025)

This chart illustrates how Torrent Pharmaceuticals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Torrent Pharmaceuticals Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Torrent Pharmaceuticals Limited's current assets represent 37.5% of total assets in 2025, an increase from 37.3% in 2005.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 1.5% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 13.0% in 2005.
  • Asset Diversification: The largest asset category is intangible assets at 28.4% of total assets.

Torrent Pharmaceuticals Limited Competitors by Total Assets

Key competitors of Torrent Pharmaceuticals Limited based on total assets are shown below.

Company Country Total Assets
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
USA $5.76 Million
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥31.46 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
China CN¥8.15 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Guobang Pharma Ltd
SHG:605507
China CN¥10.58 Billion

Torrent Pharmaceuticals Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.39 1.21 1.17
Quick Ratio 0.84 0.74 0.65
Cash Ratio 0.16 0.24 0.00
Working Capital Rs17.36 Billion Rs10.32 Billion Rs8.41 Billion

Torrent Pharmaceuticals Limited - Advanced Valuation Insights

This section examines the relationship between Torrent Pharmaceuticals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 15.78
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -0.5%
Total Assets Rs149.90 Billion
Market Capitalization $15.32 Billion USD

Valuation Analysis

Below Book Valuation: The market values Torrent Pharmaceuticals Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Torrent Pharmaceuticals Limited's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Torrent Pharmaceuticals Limited (2005–2025)

The table below shows the annual total assets of Torrent Pharmaceuticals Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs149.90 Billion
≈ $1.62 Billion
-0.47%
2024-03-31 Rs150.61 Billion
≈ $1.63 Billion
+0.32%
2023-03-31 Rs150.12 Billion
≈ $1.62 Billion
+14.60%
2022-03-31 Rs131.00 Billion
≈ $1.42 Billion
-6.93%
2021-03-31 Rs140.75 Billion
≈ $1.52 Billion
+0.26%
2020-03-31 Rs140.38 Billion
≈ $1.52 Billion
-0.59%
2019-03-31 Rs141.21 Billion
≈ $1.53 Billion
-0.86%
2018-03-31 Rs142.43 Billion
≈ $1.54 Billion
+40.67%
2017-03-31 Rs101.25 Billion
≈ $1.09 Billion
+12.33%
2016-03-31 Rs90.14 Billion
≈ $974.79 Million
+13.94%
2015-03-31 Rs79.11 Billion
≈ $855.55 Million
+56.04%
2014-03-31 Rs50.70 Billion
≈ $548.28 Million
+34.02%
2013-03-31 Rs37.83 Billion
≈ $409.10 Million
+23.08%
2012-03-31 Rs30.74 Billion
≈ $332.39 Million
+20.61%
2011-03-31 Rs25.48 Billion
≈ $275.60 Million
+29.68%
2010-03-31 Rs19.65 Billion
≈ $212.52 Million
+17.85%
2009-03-31 Rs16.67 Billion
≈ $180.33 Million
+31.73%
2008-03-31 Rs12.66 Billion
≈ $136.90 Million
+21.14%
2007-03-31 Rs10.45 Billion
≈ $113.01 Million
+10.94%
2006-03-31 Rs9.42 Billion
≈ $101.86 Million
+32.54%
2005-03-31 Rs7.11 Billion
≈ $76.85 Million
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About Torrent Pharmaceuticals Limited

NSE:TORNTPHARM India Drug Manufacturers - Specialty & Generic
Market Cap
$15.32 Billion
Rs1.42 Trillion INR
Market Cap Rank
#1583 Global
#49 in India
Share Price
Rs4185.10
Change (1 day)
-1.10%
52-Week Range
Rs3127.80 - Rs4446.00
All Time High
Rs4446.00
About

Torrent Pharmaceuticals Limited engages in the research, development, manufacturing, marketing, and distribution of branded and generic pharmaceutical formulations in India, the United States, Brazil, Germany, and internationally. The company offers products in various therapeutic areas, including anti-diabetic, anti-microbial, cardiovascular, urology, gynecology, oncology, gastro-intestinal, nep… Read more