US Stock MarketDetailed Quotes

TARO Taro Pharmaceutical Industries

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  • 42.970
  • 0.0000.00%
Close Jul 25 09:30 ET
1.27BMarket Cap30.05P/E (TTM)

Taro Pharmaceutical Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.42%879.35M
3.42%879.35M
--902.22M
8.05%907.05M
-0.01%806.15M
3.60%850.29M
--850.29M
-13.68%839.49M
-21.38%806.25M
-19.82%820.75M
-Cash and cash equivalents
134.90%362.91M
134.90%362.91M
--382.41M
53.55%269.01M
-45.01%124.17M
-38.48%154.5M
--154.5M
-66.55%175.19M
-63.28%225.8M
-58.50%251.13M
-Short-term investments
-25.78%516.44M
-25.78%516.44M
--519.81M
-3.95%638.04M
17.49%681.99M
22.15%695.79M
--695.79M
47.99%664.3M
41.37%580.45M
36.11%569.61M
Receivables
-9.33%219.24M
-9.33%219.24M
--230.37M
-24.63%227.32M
-12.84%283.43M
-17.33%241.8M
--241.8M
17.60%301.59M
19.37%325.19M
15.67%292.48M
-Accounts receivable
-12.26%177.46M
-12.26%177.46M
--191.23M
-27.14%181.06M
-14.66%226.87M
-18.10%202.26M
--202.26M
26.35%248.5M
22.61%265.86M
15.66%246.97M
-Accrued interest receivable
----
----
----
----
----
496.14%1.85M
--1.85M
----
----
117.48%311K
-Related party accounts receivable
----
----
----
----
----
-8.64%13.13M
--13.13M
----
----
46.12%14.37M
-Other receivables
70.08%41.77M
70.08%41.77M
--39.14M
-12.89%46.25M
-4.68%56.56M
-20.32%24.56M
--24.56M
-11.19%53.1M
6.72%59.33M
5.05%30.83M
Inventory
-9.64%204.82M
-9.64%204.82M
--214.82M
-3.40%208.19M
-5.65%204.59M
7.71%226.67M
--226.67M
17.82%215.52M
18.58%216.83M
16.72%210.44M
Prepaid assets
----
----
----
----
----
24.25%17.67M
--17.67M
----
----
1.39%14.22M
Other current assets
----
----
----
----
----
---1K
---1K
----
----
----
Total current assets
-2.47%1.3B
-2.47%1.3B
--1.35B
-1.04%1.34B
-4.01%1.29B
-0.11%1.34B
--1.34B
-3.92%1.36B
-8.95%1.35B
-9.04%1.34B
Non current assets
Net PPE
12.15%217.59M
12.15%217.59M
--218.39M
-0.83%189.89M
-2.68%189.59M
-5.41%194.01M
--194.01M
-2.62%191.49M
-3.58%194.81M
-1.50%205.11M
-Gross PPE
----
----
----
----
----
1.84%525.59M
--525.59M
----
----
6.32%516.1M
-Accumulated depreciation
----
----
----
----
----
-6.62%-331.58M
---331.58M
----
----
-12.19%-310.99M
Goodwill and other intangible assets
-81.55%17.23M
-81.55%17.23M
--17.23M
35.49%17.23M
35.49%17.23M
29.79%93.38M
--93.38M
--12.72M
--12.72M
166.69%71.94M
-Goodwill
0.00%17.23M
0.00%17.23M
--17.23M
35.49%17.23M
35.49%17.23M
45.78%17.23M
--17.23M
--12.72M
--12.72M
64.37%11.82M
-Other intangible assets
----
----
----
----
----
26.64%76.14M
--76.14M
----
----
203.87%60.12M
Investments and advances
13.11%457.99M
13.11%457.99M
--403.54M
8.61%388.37M
20.32%451.17M
-6.96%404.9M
--404.9M
-35.33%357.59M
-34.09%374.97M
-21.90%435.19M
Related parties assets
----
----
----
----
----
-8.64%13.13M
--13.13M
----
----
46.12%14.37M
Non current deferred assets
-19.56%83.4M
-19.56%83.4M
--97.3M
-18.81%100.81M
-17.95%101.39M
-16.98%103.67M
--103.67M
-1.02%124.17M
-5.55%123.57M
-12.06%124.88M
Defined pension benefit
----
----
----
----
----
-14.79%1.01M
--1.01M
----
----
-1.73%1.19M
Other non current assets
3,794.90%82.46M
3,794.90%82.46M
--79.32M
24.58%80.62M
24.11%81.5M
1,248.41%2.12M
--2.12M
114.34%64.71M
113.21%65.66M
-60.45%157K
Total non current assets
7.46%858.67M
7.46%858.67M
--815.78M
3.50%776.92M
8.96%840.88M
-4.70%799.09M
--799.09M
-17.07%750.67M
-17.24%771.73M
-10.42%838.48M
Total assets
1.24%2.16B
1.24%2.16B
--2.16B
0.58%2.12B
0.71%2.14B
-1.88%2.14B
--2.14B
-9.06%2.11B
-12.15%2.12B
-9.58%2.18B
Liabilities
Current liabilities
Payables
-57.52%44.66M
-57.52%44.66M
--51.18M
-29.82%43.06M
-19.69%59.37M
17.74%105.14M
--105.14M
11.10%61.36M
19.10%73.92M
10.19%89.3M
-accounts payable
-34.78%44.66M
-34.78%44.66M
--51.18M
-29.82%43.06M
-19.69%59.37M
0.37%68.48M
--68.48M
11.10%61.36M
19.10%73.92M
11.55%68.23M
-Total tax payable
----
----
----
----
----
67.61%33.01M
--33.01M
----
----
8.73%19.7M
-Other payable
----
----
----
----
----
165.96%3.65M
--3.65M
----
----
-22.22%1.37M
Current accrued expenses
----
----
----
----
----
-4.15%47.01M
--47.01M
----
----
20.39%49.04M
Current provisions
----
----
----
----
----
-0.30%55.87M
--55.87M
----
----
7.27%56.03M
Current debt and capital lease obligation
----
----
----
----
----
-11.52%1.95M
--1.95M
----
----
30.49%2.2M
-Current capital lease obligation
----
----
----
----
----
-11.52%1.95M
--1.95M
----
----
30.49%2.2M
Current deferred liabilities
----
----
----
----
----
-84.40%903K
--903K
----
----
-23.67%5.79M
Other current liabilities
81.16%316.44M
81.16%316.44M
--322.88M
1.57%318.43M
8.35%325.64M
-23.97%174.68M
--174.68M
-43.89%313.5M
-54.95%300.53M
-53.40%229.75M
Current liabilities
-6.34%361.11M
-6.34%361.11M
--374.06M
-3.56%361.49M
2.82%385.01M
-10.78%385.55M
--385.55M
-38.95%374.85M
-48.65%374.45M
-36.11%432.12M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
-56.79%10.18M
--10.18M
-13.11%26.15M
21.94%31.83M
-26.89%23.56M
Employee benefits
----
----
----
----
----
22.80%6.27M
--6.27M
----
----
288.21%5.11M
Other non current liabilities
199.66%7.96M
199.66%7.96M
--10.03M
--10.43M
--11.51M
-35.75%2.66M
--2.66M
----
----
163.02%4.13M
Total non current liabilities
-58.36%7.96M
-58.36%7.96M
--10.03M
-60.12%10.43M
-63.83%11.51M
-41.75%19.11M
--19.11M
-13.11%26.15M
21.94%31.83M
-6.60%32.8M
Total liabilities
-8.80%369.06M
-8.80%369.06M
--384.09M
-7.25%371.92M
-2.40%396.52M
-12.96%404.65M
--404.65M
-37.74%401M
-46.21%406.28M
-34.65%464.92M
Shareholders'equity
Share capital
----
----
----
----
----
0.00%680K
--680K
----
----
0.00%680K
-common stock
----
----
----
----
----
0.00%680K
--680K
----
----
0.00%680K
Retained earnings
----
----
----
----
----
1.07%2.41B
--2.41B
----
----
2.14%2.39B
Paid-in capital
----
----
----
----
----
0.00%262.45M
--262.45M
----
----
0.00%262.45M
Less: Treasury stock
----
----
----
----
----
0.00%771.41M
--771.41M
----
----
3.34%771.41M
Gains losses not affecting retained earnings
----
----
----
----
----
-3.57%-175M
---175M
----
----
-11.44%-168.97M
Total stockholders'equity
3.59%1.79B
3.59%1.79B
--1.78B
2.42%1.75B
1.45%1.74B
1.13%1.73B
--1.73B
1.98%1.71B
3.36%1.71B
0.46%1.71B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
----
Total equity
3.59%1.79B
3.59%1.79B
--1.78B
2.42%1.75B
1.45%1.74B
1.13%1.73B
--1.73B
1.98%1.71B
3.36%1.71B
0.94%1.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.42%879.35M3.42%879.35M--902.22M8.05%907.05M-0.01%806.15M3.60%850.29M--850.29M-13.68%839.49M-21.38%806.25M-19.82%820.75M
-Cash and cash equivalents 134.90%362.91M134.90%362.91M--382.41M53.55%269.01M-45.01%124.17M-38.48%154.5M--154.5M-66.55%175.19M-63.28%225.8M-58.50%251.13M
-Short-term investments -25.78%516.44M-25.78%516.44M--519.81M-3.95%638.04M17.49%681.99M22.15%695.79M--695.79M47.99%664.3M41.37%580.45M36.11%569.61M
Receivables -9.33%219.24M-9.33%219.24M--230.37M-24.63%227.32M-12.84%283.43M-17.33%241.8M--241.8M17.60%301.59M19.37%325.19M15.67%292.48M
-Accounts receivable -12.26%177.46M-12.26%177.46M--191.23M-27.14%181.06M-14.66%226.87M-18.10%202.26M--202.26M26.35%248.5M22.61%265.86M15.66%246.97M
-Accrued interest receivable --------------------496.14%1.85M--1.85M--------117.48%311K
-Related party accounts receivable ---------------------8.64%13.13M--13.13M--------46.12%14.37M
-Other receivables 70.08%41.77M70.08%41.77M--39.14M-12.89%46.25M-4.68%56.56M-20.32%24.56M--24.56M-11.19%53.1M6.72%59.33M5.05%30.83M
Inventory -9.64%204.82M-9.64%204.82M--214.82M-3.40%208.19M-5.65%204.59M7.71%226.67M--226.67M17.82%215.52M18.58%216.83M16.72%210.44M
Prepaid assets --------------------24.25%17.67M--17.67M--------1.39%14.22M
Other current assets -----------------------1K---1K------------
Total current assets -2.47%1.3B-2.47%1.3B--1.35B-1.04%1.34B-4.01%1.29B-0.11%1.34B--1.34B-3.92%1.36B-8.95%1.35B-9.04%1.34B
Non current assets
Net PPE 12.15%217.59M12.15%217.59M--218.39M-0.83%189.89M-2.68%189.59M-5.41%194.01M--194.01M-2.62%191.49M-3.58%194.81M-1.50%205.11M
-Gross PPE --------------------1.84%525.59M--525.59M--------6.32%516.1M
-Accumulated depreciation ---------------------6.62%-331.58M---331.58M---------12.19%-310.99M
Goodwill and other intangible assets -81.55%17.23M-81.55%17.23M--17.23M35.49%17.23M35.49%17.23M29.79%93.38M--93.38M--12.72M--12.72M166.69%71.94M
-Goodwill 0.00%17.23M0.00%17.23M--17.23M35.49%17.23M35.49%17.23M45.78%17.23M--17.23M--12.72M--12.72M64.37%11.82M
-Other intangible assets --------------------26.64%76.14M--76.14M--------203.87%60.12M
Investments and advances 13.11%457.99M13.11%457.99M--403.54M8.61%388.37M20.32%451.17M-6.96%404.9M--404.9M-35.33%357.59M-34.09%374.97M-21.90%435.19M
Related parties assets ---------------------8.64%13.13M--13.13M--------46.12%14.37M
Non current deferred assets -19.56%83.4M-19.56%83.4M--97.3M-18.81%100.81M-17.95%101.39M-16.98%103.67M--103.67M-1.02%124.17M-5.55%123.57M-12.06%124.88M
Defined pension benefit ---------------------14.79%1.01M--1.01M---------1.73%1.19M
Other non current assets 3,794.90%82.46M3,794.90%82.46M--79.32M24.58%80.62M24.11%81.5M1,248.41%2.12M--2.12M114.34%64.71M113.21%65.66M-60.45%157K
Total non current assets 7.46%858.67M7.46%858.67M--815.78M3.50%776.92M8.96%840.88M-4.70%799.09M--799.09M-17.07%750.67M-17.24%771.73M-10.42%838.48M
Total assets 1.24%2.16B1.24%2.16B--2.16B0.58%2.12B0.71%2.14B-1.88%2.14B--2.14B-9.06%2.11B-12.15%2.12B-9.58%2.18B
Liabilities
Current liabilities
Payables -57.52%44.66M-57.52%44.66M--51.18M-29.82%43.06M-19.69%59.37M17.74%105.14M--105.14M11.10%61.36M19.10%73.92M10.19%89.3M
-accounts payable -34.78%44.66M-34.78%44.66M--51.18M-29.82%43.06M-19.69%59.37M0.37%68.48M--68.48M11.10%61.36M19.10%73.92M11.55%68.23M
-Total tax payable --------------------67.61%33.01M--33.01M--------8.73%19.7M
-Other payable --------------------165.96%3.65M--3.65M---------22.22%1.37M
Current accrued expenses ---------------------4.15%47.01M--47.01M--------20.39%49.04M
Current provisions ---------------------0.30%55.87M--55.87M--------7.27%56.03M
Current debt and capital lease obligation ---------------------11.52%1.95M--1.95M--------30.49%2.2M
-Current capital lease obligation ---------------------11.52%1.95M--1.95M--------30.49%2.2M
Current deferred liabilities ---------------------84.40%903K--903K---------23.67%5.79M
Other current liabilities 81.16%316.44M81.16%316.44M--322.88M1.57%318.43M8.35%325.64M-23.97%174.68M--174.68M-43.89%313.5M-54.95%300.53M-53.40%229.75M
Current liabilities -6.34%361.11M-6.34%361.11M--374.06M-3.56%361.49M2.82%385.01M-10.78%385.55M--385.55M-38.95%374.85M-48.65%374.45M-36.11%432.12M
Non current liabilities
Non current deferred liabilities ---------------------56.79%10.18M--10.18M-13.11%26.15M21.94%31.83M-26.89%23.56M
Employee benefits --------------------22.80%6.27M--6.27M--------288.21%5.11M
Other non current liabilities 199.66%7.96M199.66%7.96M--10.03M--10.43M--11.51M-35.75%2.66M--2.66M--------163.02%4.13M
Total non current liabilities -58.36%7.96M-58.36%7.96M--10.03M-60.12%10.43M-63.83%11.51M-41.75%19.11M--19.11M-13.11%26.15M21.94%31.83M-6.60%32.8M
Total liabilities -8.80%369.06M-8.80%369.06M--384.09M-7.25%371.92M-2.40%396.52M-12.96%404.65M--404.65M-37.74%401M-46.21%406.28M-34.65%464.92M
Shareholders'equity
Share capital --------------------0.00%680K--680K--------0.00%680K
-common stock --------------------0.00%680K--680K--------0.00%680K
Retained earnings --------------------1.07%2.41B--2.41B--------2.14%2.39B
Paid-in capital --------------------0.00%262.45M--262.45M--------0.00%262.45M
Less: Treasury stock --------------------0.00%771.41M--771.41M--------3.34%771.41M
Gains losses not affecting retained earnings ---------------------3.57%-175M---175M---------11.44%-168.97M
Total stockholders'equity 3.59%1.79B3.59%1.79B--1.78B2.42%1.75B1.45%1.74B1.13%1.73B--1.73B1.98%1.71B3.36%1.71B0.46%1.71B
Noncontrolling interests ----------------------------------0----
Total equity 3.59%1.79B3.59%1.79B--1.78B2.42%1.75B1.45%1.74B1.13%1.73B--1.73B1.98%1.71B3.36%1.71B0.94%1.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Heat List
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