Taro Pharmaceutical Indus... (TARO)

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42.98

0.01 (0.02%)

At close: Jun 21, 2024, 7:59 PM

Taro Pharmaceutical Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	362.91M	382.41M	269.01M	124.17M	154.5M	91.97M	175.19M	225.8M	251.13M	318.1M	523.67M	614.89M	605.18M	552.92M	498.8M	532.04M	513.35M	509.36M	560.67M	632.99M	567.45M	566.47M	825.6M	641.99M	576.61M	569.19M	503.32M	430.71M	600.4M	549.65M	365.64M	438.73M	576.76M	523.21M	487.69M	439M
Short-Term Investments	516.44M	519.81M	638.04M	681.99M	695.79M	771.92M	664.3M	580.45M	569.61M	468.98M	448.89M	410.59M	418.48M	521.04M	543.2M	590.29M	595.38M	542.03M	496.95M	506.75M	481.88M	488.58M	596.74M	771.69M	846.01M	822.59M	895.57M	1.01B	786.36M	558.55M	543.84M	536.14M	651.87M	659.48M	574.63M	558.55M
Long-Term Investments	457.99M	403.54M	388.37M	451.17M	404.9M	337.43M	357.59M	374.97M	435.19M	536.35M	552.94M	568.88M	557.21M	476.25M	476.8M	510.4M	459.64M	479.05M	417.78M	291.54M	304.32M	260.43M	335.71M	298.14M	225.64M	214.23M	141.89M	71.38M	70.69M	258.69M	366.44M	283.68M	115.17M	n/a	n/a	n/a
Other Long-Term Assets	82.45M	79.31M	80.62M	81.5M	83.15M	-121.1M	64.71M	65.66M	6.77M	29.78M	30.19M	30.8M	4.34M	32.21M	32.26M	31.74M	3.51M	33.32M	33.53M	32.49M	1.54M	30.53M	29.94M	29.34M	1.95M	30.63M	31.31M	31.09M	2.58M	33.17M	33.87M	34.92M	2.23M	51.96M	42.01M	65.17M
Receivables	177.46M	230.37M	227.32M	283.43M	241.8M	251.81M	301.59M	325.19M	306.7M	267.71M	256.46M	272.43M	266.89M	278.79M	276.62M	234.38M	270.79M	248.44M	273.81M	245.63M	285.31M	258.65M	289.55M	278.49M	329.42M	365.96M	378.01M	185.88M	470.2M	251.62M	249.75M	289.8M	509.33M	279.54M	247.28M	454.02M
Inventory	204.82M	214.82M	208.19M	204.59M	226.67M	222.68M	215.52M	216.83M	210.44M	182.45M	182.93M	182.86M	180.29M	169.53M	167.21M	166.22M	153.07M	157.88M	148.44M	148.28M	148.08M	148.05M	153.11M	141.03M	144.59M	149.19M	150.19M	144.35M	141.04M	145.96M	149.6M	147.94M	138.55M	126.88M	125.86M	119.38M
Other Current Assets	41.77M	39.14M	46.25M	56.55M	11.72M	51.73M	53.1M	347.77M	14.22M	303.29M	292.03M	272.43M	14.03M	49.96M	276.62M	234.38M	8.51M	21.11M	26.31M	32.12M	8.14M	34.86M	65.55M	625.61M	7.71M	168.16M	934.13M	158.84M	145.31M	276.1M	270.21M	272.5M	226.23M	276.06M	272.97M	908.44M
Total Current Assets	1.3B	1.35B	1.34B	1.29B	1.34B	1.39B	1.36B	1.35B	1.34B	1.24B	1.41B	1.48B	1.47B	1.52B	1.49B	1.52B	1.53B	1.46B	1.48B	1.53B	1.48B	1.46B	1.87B	1.83B	1.9B	1.91B	1.93B	1.93B	2B	1.78B	1.58B	1.69B	1.88B	1.87B	1.71B	1.57B
Property-Plant & Equipment	217.59M	218.38M	189.89M	189.59M	190.14M	190.51M	191.49M	194.81M	199.69M	194M	196.63M	202.03M	205.51M	206.3M	207.92M	209.23M	209.96M	206.69M	206.73M	205.65M	206.24M	197.9M	198.1M	194.8M	193.73M	190.47M	187.94M	183.41M	180.09M	173.45M	171.43M	164.6M	159.46M	153.34M	151.05M	152.9M
Goodwill & Intangibles	17.23M	17.23M	17.23M	17.23M	17.23M	12.72M	12.72M	12.72M	71.94M	n/a	n/a	n/a	26.98M	n/a	n/a	n/a	28.85M	n/a	n/a	n/a	29.52M	n/a	n/a	n/a	28M	n/a	n/a	n/a	27.06M	n/a	n/a	n/a	29.57M	n/a	n/a	n/a
Total Long-Term Assets	858.67M	815.77M	776.92M	840.88M	799.09M	540.66M	750.67M	771.73M	838.48M	885.78M	905.21M	932.54M	936.04M	849.55M	860.28M	856.76M	808.65M	833.25M	769.84M	638.54M	652.61M	607.77M	690.5M	644.69M	536.58M	514.97M	486.73M	423.59M	290.73M	465.3M	571.74M	483.2M	310.44M	205.3M	193.07M	218.07M
Total Assets	2.16B	2.16B	2.12B	2.14B	2.14B	2.12B	2.11B	2.12B	2.18B	2.12B	2.32B	2.41B	2.41B	2.37B	2.35B	2.38B	2.34B	2.29B	2.25B	2.17B	2.14B	2.07B	2.56B	2.48B	2.43B	2.42B	2.41B	2.36B	2.29B	2.25B	2.15B	2.17B	2.19B	2.07B	1.9B	1.79B
Account Payables	44.66M	51.18M	43.06M	59.37M	68.48M	69.55M	61.36M	73.92M	68.23M	43.69M	55.23M	62.07M	61.17M	45.41M	39.97M	36.3M	28.86M	37.03M	38.41M	37.21M	35.06M	32.5M	30.21M	26.51M	25.7M	23.89M	201.55M	205.77M	209.84M	239.46M	225.97M	243.38M	245.46M	290.42M	275.03M	248.08M
Deferred Revenue	n/a	n/a	n/a	n/a	903K	n/a	n/a	123.57M	5.79M	125.66M	125.45M	130.83M	7.58M	n/a	143.3M	105.39M	237K	n/a	n/a	n/a	9.44M	n/a	n/a	87.26M	n/a	n/a	125.6M	137.71M	167K	n/a	n/a	n/a	799K	n/a	-275.03M	-309.09M
Short-Term Debt	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	1.69M	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	940K	925K
Other Current Liabilities	316.44M	322.88M	318.43M	325.64M	314.21M	304.53M	313.5M	300.53M	355.89M	351.11M	558.73M	667.08M	605.86M	538.67M	547.35M	560.18M	192.12M	177.14M	171.09M	152.02M	181.76M	186.14M	172.85M	166.12M	190.06M	189.69M	n/a	n/a	-167K	n/a	n/a	n/a	-799K	n/a	n/a	n/a
Total Current Liabilities	361.11M	374.06M	361.49M	385.01M	385.55M	374.07M	374.85M	374.45M	432.12M	394.79M	613.96M	729.15M	676.3M	584.08M	587.32M	596.49M	222.73M	214.18M	209.5M	189.23M	216.82M	218.64M	203.06M	192.63M	215.76M	213.57M	201.55M	205.77M	209.84M	239.46M	225.97M	243.38M	245.46M	290.42M	275.97M	249M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	4.74M
Other Long-Term Liabilities	7.96M	10.03M	10.43M	11.51M	-616K	23.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.86M	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	-1.33M	n/a	n/a	n/a
Total Long-Term Liabilities	7.96M	10.03M	10.43M	11.51M	19.11M	-69.55M	26.15M	31.83M	32.8M	31.67M	30.09M	26.1M	35.12M	37.17M	40.05M	109.07M	8.76M	8.18M	8.9M	8.12M	7.38M	5.36M	4.66M	5.2M	7.05M	4.84M	4.77M	6M	6.11M	5.46M	5.18M	5.52M	5.43M	4.59M	9.65M	10M
Total Liabilities	369.06M	384.09M	371.92M	396.52M	404.65M	397.59M	401M	406.28M	464.92M	426.46M	644.05M	755.25M	711.42M	621.25M	627.36M	705.55M	231.49M	222.36M	218.4M	197.35M	224.2M	224M	207.72M	197.82M	222.81M	218.41M	206.32M	211.76M	215.95M	244.92M	231.15M	248.9M	250.89M	295.01M	285.62M	259M
Total Debt	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	1.69M	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.44M	5.67M
Common Stock	1.79B	1.78B	1.75B	1.74B	680K	1.72B	1.71B	1.71B	680K	1.7B	1.67B	1.66B	679K	1.76B	1.73B	1.68B	679K	2.06B	2.03B	1.97B	680K	1.84B	2.34B	2.27B	680K	2.2B	2.2B	2.14B	680K	2B	1.91B	1.91B	680K	1.77B	1.61B	1.52B
Retained Earnings	n/a	n/a	n/a	n/a	2.41B	n/a	n/a	n/a	2.39B	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	2.73B	n/a	n/a	n/a	2.48B	n/a	n/a	n/a	2.66B	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	1.99B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-175M	n/a	n/a	n/a	-168.97M	n/a	n/a	n/a	-151.62M	n/a	n/a	3.37B	-163.04M	4.13B	4.05B	3.94B	-144.11M	3.68B	4.68B	4.55B	-110.28M	4.4B	4.4B	4.28B	-148.13M	3.99B	3.83B	3.83B	-123.03M	3.54B	3.22B	3.05B
Shareholders Equity	1.79B	1.78B	1.75B	1.74B	1.73B	1.72B	1.71B	1.71B	1.71B	1.7B	1.67B	1.66B	1.7B	1.76B	1.73B	1.68B	2.1B	2.06B	2.03B	1.97B	1.91B	1.84B	2.34B	2.27B	2.21B	2.2B	2.2B	2.14B	2.07B	2B	1.91B	1.91B	1.93B	1.77B	1.61B	1.52B
Total Investments	974.43M	923.35M	1.03B	1.13B	1.1B	1.11B	1.02B	955.41M	1B	1.01B	1B	979.47M	975.69M	997.29M	1.02B	1.1B	1.06B	1.02B	914.73M	798.29M	786.21M	749.01M	932.45M	1.07B	1.07B	1.04B	1.04B	1.09B	857.05M	817.23M	910.28M	819.82M	767.04M	659.48M	574.63M	558.55M