Torrent Pharmaceuticals Limited (TORNTPHARM) - Total Liabilities

Latest as of June 2026: Rs-175.85 Billion INR ≈ $-1.90 Billion USD

Based on the latest financial reports, Torrent Pharmaceuticals Limited (TORNTPHARM) has total liabilities worth Rs-175.85 Billion INR (≈ $-1.90 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Torrent Pharmaceuticals Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Torrent Pharmaceuticals Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Torrent Pharmaceuticals Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Torrent Pharmaceuticals Limited asset portfolio.

Torrent Pharmaceuticals Limited Competitors by Total Liabilities

The table below lists competitors of Torrent Pharmaceuticals Limited ranked by their total liabilities.

Company Country Total Liabilities
Naver Corporation
KO:035420
Korea ₩12.13 Trillion
STERIS plc
NYSE:STE
USA $3.42 Billion
Lite-On Technology Corp
TW:2301
Taiwan NT$115.71 Billion
Dow Inc
NYSE:DOW
USA $43.02 Billion
Curtiss-Wright Corporation
NYSE:CW
USA $2.69 Billion
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
Germany €49.23 Billion
ACM Research Shanghai Inc
SHG:688082
China CN¥4.93 Billion
Royal Gold Inc
NASDAQ:RGLD
USA $2.03 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down Torrent Pharmaceuticals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Torrent Pharmaceuticals Limited (TORNTPHARM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Torrent Pharmaceuticals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Torrent Pharmaceuticals Limited (2005–2026)

The table below shows the annual total liabilities of Torrent Pharmaceuticals Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs267.27 Billion
≈ $2.89 Billion
+261.22%
2025-03-31 Rs73.99 Billion
≈ $800.17 Million
-9.82%
2024-03-31 Rs82.04 Billion
≈ $887.28 Million
-6.92%
2023-03-31 Rs88.14 Billion
≈ $953.20 Million
+23.33%
2022-03-31 Rs71.47 Billion
≈ $772.91 Million
-13.24%
2021-03-31 Rs82.37 Billion
≈ $890.85 Million
-10.60%
2020-03-31 Rs92.15 Billion
≈ $996.52 Million
-1.94%
2019-03-31 Rs93.97 Billion
≈ $1.02 Billion
-2.33%
2018-03-31 Rs96.21 Billion
≈ $1.04 Billion
+66.61%
2017-03-31 Rs57.74 Billion
≈ $624.48 Million
+2.67%
2016-03-31 Rs56.24 Billion
≈ $608.23 Million
+3.76%
2015-03-31 Rs54.20 Billion
≈ $586.16 Million
+71.14%
2014-03-31 Rs31.67 Billion
≈ $342.50 Million
+34.16%
2013-03-31 Rs23.61 Billion
≈ $255.28 Million
+25.81%
2012-03-31 Rs18.76 Billion
≈ $202.91 Million
+23.08%
2011-03-31 Rs15.24 Billion
≈ $164.86 Million
+34.41%
2010-03-31 Rs11.34 Billion
≈ $122.66 Million
+11.57%
2009-03-31 Rs10.17 Billion
≈ $109.94 Million
+34.42%
2008-03-31 Rs7.56 Billion
≈ $81.79 Million
+19.15%
2007-03-31 Rs6.35 Billion
≈ $68.64 Million
+6.84%
2006-03-31 Rs5.94 Billion
≈ $64.25 Million
+50.36%
2005-03-31 Rs3.95 Billion
≈ $42.73 Million
--

About Torrent Pharmaceuticals Limited

NSE:TORNTPHARM India Drug Manufacturers - Specialty & Generic
Market Cap
$20.30 Billion
Rs1.88 Trillion INR
Market Cap Rank
#1271 Global
#37 in India
Share Price
Rs4935.00
Change (1 day)
-0.70%
52-Week Range
Rs3514.70 - Rs5122.80
All Time High
Rs5122.80
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, Malta, and internationally. The company offers products in various therapeutic areas, including anti-diabetic, anti-microbial, cardiovascular, CNS, urology, gynecology, oncology, gastro-int… Read more