Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
159.21
186.61
170.18
292.34
303.13
109.83
Shareholder's Funds
159.21
186.61
170.18
292.34
303.13
109.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.19
3.13
3.22
2.49
1.57
1.22
Secured Loans
3.19
3.13
3.22
2.49
1.57
1.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.12
Other Long Term Liabilities
11.61
14.22
17.83
18.64
19.49
21.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.61
14.22
17.83
18.64
19.49
21.53
Current Liabilities
Trade Payables
4.74
4.83
2.62
4.40
3.26
1.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.53
19.39
19.29
19.71
16.32
22.48
Total Liabilities
192.35
220.22
207.29
330.69
338.94
153.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.87
58.07
59.05
57.73
41.33
30.72
Less: Accumulated Depreciation
27.39
21.32
14.85
8.75
6.33
4.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.48
36.75
44.20
48.98
35.00
25.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.87
2.90
0.00
0.00
0.15
4.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
0.43
0.82
0.81
1.79
1.64
Total Non-Current Assets
31.43
40.08
45.02
69.65
56.50
53.50
Current Assets Loans & Advances
Current Investments
119.61
119.81
0.00
0.00
0.00
10.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
38.92
56.49
159.71
257.66
277.54
84.33
Other Current Assets
158.87
176.30
159.71
258.09
277.76
97.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
160.93
180.14
162.27
261.04
282.44
100.34
Net Current Assets (Including Current Investments)
139.39
160.74
142.99
241.33
266.12
77.86
Total Current Assets Excluding Current Investments
160.93
180.14
162.27
261.04
282.44
100.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.35
220.22
207.29
330.69
338.94
153.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.19
3.13
3.22
2.49
1.57
1.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adicet Bio, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
159.21
35.27
123.94
351.40%
Shareholder's Funds
159.21
35.27
123.94
351.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.19
1.34
1.85
138.06%
Secured Loans
3.19
1.34
1.85
138.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.61
65.15
-53.54
-82.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.61
65.15
-53.54
-82.18%
Current Liabilities
Trade Payables
4.74
3.17
1.57
49.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
21.53
56.27
-34.74
-61.74%
Total Liabilities
192.35
156.69
35.66
22.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.87
16.60
39.27
236.57%
Less: Accumulated Depreciation
27.39
8.75
18.64
213.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.48
7.85
20.63
262.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.87
1.81
1.06
58.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
31.43
11.67
19.76
169.32%
Current Assets Loans & Advances
Current Investments
119.61
0
119.61
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
5.00
-5.00
-100.00%
Cash and Bank
38.92
137.53
-98.61
-71.70%
Other Current Assets
158.87
142.53
16.34
11.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
160.93
145.03
15.90
10.96%
Net Current Assets (Including Current Investments)
139.39
88.75
50.64
57.06%
Total Current Assets Excluding Current Investments
160.93
145.03
15.90
10.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.35
156.69
35.66
22.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.19
1.34
1.85
138.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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