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
4,15,265.00
3,25,084.00
2,83,379.00
2,56,144.00
2,51,635.00
2,22,544.00
Shareholder's Funds
4,15,265.00
3,25,084.00
2,83,379.00
2,56,144.00
2,51,635.00
2,22,544.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52,193.00
15,004.00
15,661.00
17,476.00
15,033.00
15,525.00
Secured Loans
52,193.00
15,004.00
15,661.00
17,476.00
15,033.00
15,525.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9,113.00
-17,180.00
-11,684.00
-4,747.00
3,973.00
2,477.00
Other Long Term Liabilities
30724
25167
25692
25119
30648
27507
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
77,271.00
36,050.00
37,199.00
39,820.00
43,379.00
40,238.00
Current Liabilities
Trade Payables
12,200.00
7,987.00
7,493.00
5,128.00
6,037.00
5,589.00
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
1,02,745.00
89,122.00
81,814.00
69,300.00
64,254.00
56,834.00
Total Liabilities
5,95,281.00
4,50,256.00
4,02,392.00
3,65,264.00
3,59,268.00
3,19,616.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,60,303.00
2,64,014.00
2,15,894.00
1,86,091.00
1,59,972.00
1,38,673.00
Less: Accumulated Depreciation
98,485.00
79,390.00
67,458.00
59,042.00
49,414.00
41,713.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,61,818.00
1,84,624.00
1,48,436.00
1,27,049.00
1,10,558.00
96,960.00
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
68,687.00
37,982.00
31,008.00
30,492.00
29,549.00
20,703.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16,245.00
14,874.00
10,051.00
6,623.00
5,361.00
3,953.00
Total Non-Current Assets
3,89,243.00
2,86,545.00
2,30,862.00
2,00,469.00
1,71,125.00
1,45,320.00
Current Assets Loans & Advances
Current Investments
96,135.00
72,191.00
86,868.00
91,883.00
1,18,704.00
1,10,229.00
Inventories
0.00
0.00
0.00
2,670.00
1,170.00
728.00
Sundry Debtors
62,886.00
52,340.00
47,964.00
40,258.00
39,304.00
30,930.00
Cash and Bank
30,708.00
23,466.00
24,048.00
21,879.00
20,945.00
26,465.00
Other Current Assets
1,89,729.00
1,47,997.00
1,58,880.00
1,56,690.00
1,81,089.00
1,68,806.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
966.00
454.00
Total Current Assets
2,06,038.00
1,63,711.00
1,71,530.00
1,64,795.00
1,88,143.00
1,74,296.00
Net Current Assets (Including Current Investments)
1,03,293.00
74,589.00
89,716.00
95,495.00
1,23,889.00
1,17,462.00
Total Current Assets Excluding Current Investments
2,06,038.00
1,63,711.00
1,71,530.00
1,64,795.00
1,88,143.00
1,74,296.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,95,281.00
4,50,256.00
4,02,392.00
3,65,264.00
3,59,268.00
3,19,616.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,193.00
15,004.00
15,661.00
17,476.00
15,033.00
15,525.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alphabet, 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
4,15,265.00
2,17,243.00
1,98,022.00
91.15%
Shareholder's Funds
4,15,265.00
2,17,243.00
1,98,022.00
91.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52,193.00
61,265.00
-9,072.00
-14.81%
Secured Loans
52,193.00
61,265.00
-9,072.00
-14.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9,113.00
11,230.00
-20,343.00
-181.15%
Other Long Term Liabilities
30,724.00
48,198.00
-17,474.00
-36.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
77,271.00
1,06,942.00
-29,671.00
-27.74%
Current Liabilities
Trade Payables
12,200.00
8,894.00
3,306.00
37.17%
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
1,02,745.00
41,836.00
60,909.00
145.59%
Total Liabilities
5,95,281.00
3,66,021.00
2,29,260.00
62.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,60,303.00
2,54,130.00
1,06,173.00
41.78%
Less: Accumulated Depreciation
98,485.00
57,326.00
41,159.00
71.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,61,818.00
1,96,804.00
65,014.00
33.03%
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
68,687.00
29,914.00
38,773.00
129.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16,245.00
2,355.00
13,890.00
589.81%
Total Non-Current Assets
3,89,243.00
2,57,299.00
1,31,944.00
51.28%
Current Assets Loans & Advances
Current Investments
96,135.00
45,719.00
50,416.00
110.27%
Inventories
0
0
0.00
0.00%
Sundry Debtors
62,886.00
19,769.00
43,117.00
218.10%
Cash and Bank
30,708.00
36,710.00
-6,002.00
-16.35%
Other Current Assets
1,89,729.00
1,02,198.00
87,531.00
85.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,06,038.00
1,08,722.00
97,316.00
89.51%
Net Current Assets (Including Current Investments)
1,03,293.00
66,886.00
36,407.00
54.43%
Total Current Assets Excluding Current Investments
2,06,038.00
1,08,722.00
97,316.00
89.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,95,281.00
3,66,021.00
2,29,260.00
62.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,193.00
61,265.00
-9,072.00
-14.81%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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