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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 605,177 $ 513,354
Marketable securities 418,480 595,383
Accounts receivable and other:    
Trade, net 213,539 235,221
Other receivables and prepaid expenses 53,347 35,567
Inventories 180,292 153,073
TOTAL CURRENT ASSETS 1,470,835 1,532,598
LONG-TERM MARKETABLE SECURITIES 557,209 459,639
PROPERTY, PLANT AND EQUIPMENT, NET 205,508 209,961
DEFERRED INCOME TAXES 142,007 106,693
OTHER ASSETS 31,314 32,361
TOTAL ASSETS 2,406,873 2,341,252
Accounts payable:    
Trade payables 61,166 28,858
Other current liabilities 615,135 193,873
TOTAL CURRENT LIABILITIES 676,301 222,731
LONG-TERM LIABILITIES:    
Deferred income taxes 1,907 3,395
Other long-term liabilities 33,208 5,367
TOTAL LONG-TERM LIABILITIES 35,115 8,762
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES 711,416 231,493
Taro shareholders' equity:    
Ordinary shares of NIS 0.0001 par value: Authorized at March 31, 2021 and March 31, 2020: 200,000,000 shares; Issued at March 31, 2021 and March 31, 2020: 45,116,262 shares Outstanding at March 31, 2021 and March 31, 2020: 37,926,044 and 38,258,077 shares, respectively 679 679
Founders' shares of NIS 0.00001 par value: Authorized, issued and outstanding at March 31, 2021 and March 31, 2020: 2,600 shares 1 1
Additional paid-in capital 262,445 262,445
Accumulated other comprehensive loss, net of taxes (151,621) (163,037)
Treasury stock at March 31, 2021 and March 31, 2020: 7,190,218 and 6,858,185 shares, respectively (746,472) (721,494)
Accumulated earnings 2,338,617 2,725,270
Taro shareholders' equity 1,703,649 2,103,864
Non-controlling interest (8,192) 5,895
TOTAL SHAREHOLDERS’ EQUITY 1,695,457 2,109,759
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,406,873 $ 2,341,252