Taro Pharmaceutical Industries Ltd.
TARO 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
42.19
USD
-0.05
(-0.12%)
Optionable: Yes Market Cap: 1,580 M 90-day average vol: 49,359
Previous close: 42.24 Open: 42.14 Bid: 42.09 Ask: 42.64
52 week range
24.39 45.76
Last updated: Friday 19th April 2024
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TARO Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 912000.0 | ||||||||
| Accounts payable | 21 M | 19 M | 19 M | 16 M | 26 M | 35 M | 29 M | 61 M | 68 M | 68 M |
| Accounts receivable | 139 M | 222 M | 239 M | 204 M | 206 M | 238 M | 235 M | 214 M | 247 M | 202 M |
| Accrued expenses | 21 M | 19 M | 19 M | 16 M | 26 M | 35 M | 29 M | 61 M | 137 M | 149 M |
| AccruedInterestReceivable | 2 M | 4 M | 4 M | 5 M | 3 M | 825000.0 | 760000.0 | 143000.0 | 311000.0 | 2 M |
| Accumulated depreciation & depletion | -213 M | -217 M | -217 M | -218 M | -234 M | -236 M | -255 M | -277 M | -311 M | -332 M |
| Additional paid in capital | 262 M | 262 M | 262 M | 262 M | 262 M | 262 M | 262 M | 262 M | 262 M | 262 M |
| Cash and equivalents | 629 M | 482 M | 577 M | 600 M | 577 M | 567 M | 513 M | 605 M | 251 M | 154 M |
| CashCashEquivalentsAndShortTermInvestments | 632 M | 485 M | 580 M | 604 M | 1,126 M | 1,049 M | 1,109 M | 1,024 M | 773 M | 730 M |
| CashEquivalents | 629 M | 482 M | 577 M | 600 M | 577 M | 567 M | ||||
| Common par | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 680000.0 | 680000.0 |
| Common stock equity | 1,016 M | 1,412 M | 1,931 M | 2,067 M | 2,205 M | 1,906 M | 2,104 M | 1,704 M | 1,711 M | 1,731 M |
| CommonStock | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 679000.0 | 680000.0 | 680000.0 |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 12 M | 17 M |
| CurrentAccruedExpenses | 49 M | 47 M | ||||||||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 20 M | 79000.0 | 799000.0 | 167000.0 | 223000.0 | 9 M | 237000.0 | 8 M | 6 M | 903000.0 |
| CurrentDeferredTaxesAssets | 134 M | 204 M | 216 M | 142 M | 87 M | 119 M | 114 M | 150 M | 132 M | 109 M |
| CurrentDeferredTaxesLiabilities | 132 M | 202 M | 214 M | 140 M | 84 M | 108 M | 103 M | 140 M | 125 M | 104 M |
| DeferredFinancingCosts | 193000.0 | 193000.0 | ||||||||
| DefinedPensionBenefit | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Deposits | 53000.0 | 39000.0 | ||||||||
| Finished goods | 50 M | 47 M | 60 M | 57 M | 57 M | 66 M | 64 M | 86 M | 106 M | 118 M |
| Float term debt | 6 M | 5 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 24 M | 20 M | 7 M | 12 M | 17 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 365 M | 370 M | 377 M | 398 M | 428 M | 443 M | 465 M | 483 M | 511 M | 522 M |
| IncomeTaxPayable | 27 M | 75 M | 24 M | 19 M | 21 M | 17 M | 23 M | 18 M | 20 M | 33 M |
| Intangibles | 17 M | 77 M | 77 M | 77 M | 80 M | 83 M | 85 M | 85 M | 128 M | 86 M |
| InterestPayable | 256000.0 | |||||||||
| Inventories | 118 M | 120 M | 139 M | 141 M | 145 M | 148 M | 153 M | 180 M | 210 M | 227 M |
| InventoriesAdjustmentsAllowances | -14 M | -16 M | -17 M | -24 M | -25 M | -26 M | -29 M | -32 M | -50 M | -62 M |
| Invested capital | 1,021 M | 1,417 M | 1,931 M | 2,067 M | 2,205 M | 1,906 M | 2,104 M | 1,704 M | 1,711 M | 1,731 M |
| LongTermCapitalLeaseObligation | 2 M | 3 M | 4 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | ||||||||
| LongTermProvisions | 25000.0 | 16000.0 | ||||||||
| Minority interest | 5 M | 6 M | 6 M | 6 M | 5 M | 6 M | 6 M | -8 M | ||
| Net fixed assets (net PP&E) | 151 M | 153 M | 159 M | 180 M | 194 M | 206 M | 210 M | 206 M | 200 M | 190 M |
| NetOtherUnrealizedGainLoss | -161 M | -157 M | -157 M | -162 M | ||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 7 M | 4 M |
| NonCurrentAccruedExpenses | 60000.0 | |||||||||
| NonCurrentDeferredAssets | 5 M | 4 M | 10 M | 87 M | 111 M | 107 M | 142 M | 125 M | 104 M | |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | ||
| NonCurrentDeferredRevenue | 60000.0 | 983000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M |
| NonCurrentDeferredTaxesAssets | 5 M | 215 M | 228 M | 10 M | 87 M | 111 M | 107 M | 142 M | 125 M | 104 M |
| NonCurrentPrepaidAssets | 14 M | 14 M | 14 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| NotesReceivable | 35 M | |||||||||
| Number of employees | 1455.0 | 1455.0 | 1455.0 | 1455.0 | 1455.0 | 1455.0 | 1455.0 | 1455.0 | 1455.0 | 1455.0 |
| Other current assets | 73000.0 | 9 M | 1 M | 784 M | 296 M | 28 M | 25 M | 27 M | 35 M | 120 M |
| Other equity adjustments | -23 M | -111 M | -123 M | -148 M | -110 M | -144 M | -163 M | -152 M | ||
| Other fixed assets | 210 M | 206 M | 200 M | 190 M | ||||||
| Other non-current assets | 53 M | 476 M | 684 M | 30 M | 30 M | 31 M | 32 M | 24 M | 114 M | 83 M |
| Other non-current liabilities | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 33 M | 235 M | 160 M |
| Other receivable | 308000.0 | 491000.0 | 475000.0 | 3 M | 662 M | 670 M | 645 M | 549 M | 561 M | 573 M |
| OtherCurrentLiabilities | 221 M | 290 M | 227 M | 193 M | 190 M | 182 M | 194 M | 615 M | 37 M | 41 M |
| OtherEquityInterest | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | -12 M | -13 M |
| OtherInventories | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M | 210 M | 227 M | |
| Payables | 21 M | 19 M | 19 M | 16 M | 26 M | 35 M | 29 M | 61 M | 88 M | 101 M |
| Prepaid expenses | 162 M | 251 M | 271 M | 266 M | 123 M | 47 M | 36 M | 53 M | 60 M | 57 M |
| Raw materials | 41 M | 43 M | 48 M | 53 M | 56 M | 45 M | 50 M | 60 M | 62 M | 63 M |
| RecievablesAdjustmentsAllowances | -64 M | -110 M | -94 M | -82 M | -71 M | -64 M | -61 M | -52 M | -56 M | -56 M |
| Restricted cash | 227000.0 | 199000.0 | ||||||||
| Retained earnings | 970 M | 1,454 M | 1,995 M | 2,451 M | 2,662 M | 2,481 M | 2,725 M | 2,339 M | 2,220 M | 2,239 M |
| Short term debt | 12 M | 912000.0 | ||||||||
| Total assets | 1,284 M | 1,738 M | 2,188 M | 2,290 M | 2,433 M | 2,135 M | 2,341 M | 2,407 M | 2,120 M | 2,080 M |
| Total current assets | 1,051 M | 1,514 M | 1,878 M | 1,999 M | 1,897 M | 1,483 M | 1,533 M | 1,471 M | 1,234 M | 1,281 M |
| Total current liabilities | 253 M | 310 M | 245 M | 210 M | 216 M | 217 M | 223 M | 676 M | 174 M | 189 M |
| Total equity | 1,016 M | 1,412 M | 1,931 M | 2,067 M | 2,205 M | 1,906 M | 2,104 M | 1,704 M | 1,711 M | 1,731 M |
| Total liabilities | 264 M | 320 M | 251 M | 216 M | 223 M | 224 M | 231 M | 711 M | 409 M | 349 M |
| Total non-current assets | 233 M | 659 M | 959 M | 291 M | 537 M | 653 M | 809 M | 936 M | 886 M | 799 M |
| Total non-current liabilities | 10 M | 10 M | 5 M | 6 M | 7 M | 7 M | 9 M | 35 M | 235 M | 160 M |
| TotalEquityGrossMinority | 1,021 M | 1,417 M | 1,937 M | 2,074 M | 2,210 M | 1,911 M | 2,110 M | 1,695 M | 1,711 M | 1,731 M |
| TotalEquityGrossMinorityInterest | 1,021 M | 1,417 M | 1,937 M | 2,074 M | 2,210 M | 1,911 M | 2,110 M | 1,695 M | 1,711 M | 1,731 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,284 M | 1,738 M | 2,188 M | 2,290 M | 2,433 M | 2,135 M | 2,341 M | 2,407 M | 2,120 M | 2,080 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 10 M | 5 M | 6 M | 7 M | 7 M | 9 M | 35 M | 235 M | 160 M |
| TotalTaxPayable | 20 M | 33 M | ||||||||
| Treasury stock | -194 M | -194 M | -204 M | -499 M | -610 M | -695 M | -721 M | -746 M | -771 M | -771 M |
| UnearnedIncome | 30 M | 115 M | 71 M | 226 M | ||||||
| Work in progress | 19 M | 27 M | 27 M | 27 M | 27 M | 33 M | 34 M | 28 M | 36 M | 40 M |
| Working capital | 798 M | 1,204 M | 1,632 M | 1,789 M | 1,681 M | 1,266 M | 1,310 M | 795 M | 1,060 M | 1,091 M |
| ltinv | 36 M | 30 M | 226 M | 304 M | 460 M | 557 M | 435 M | 405 M |
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