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
166.95
173.29
166.82
98.33
82.62
126.11
Shareholder's Funds
166.95
173.29
166.82
98.33
82.62
126.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
204.31
152.42
54.26
41.86
35.76
52.91
Secured Loans
204.31
152.42
54.26
41.86
35.76
52.91
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
0.00
Other Long Term Liabilities
44.42
33.78
30.55
14.88
14.47
0.41
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
247.25
184.63
80.37
26.13
14.48
47.03
Current Liabilities
Trade Payables
19.23
16.00
11.14
10.86
4.28
5.63
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
88.61
77.83
50.39
65.60
52.82
28.42
Total Liabilities
502.81
435.75
297.58
190.07
149.91
201.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.63
14.49
16.80
20.18
31.00
18.66
Less: Accumulated Depreciation
2.65
10.62
10.20
9.66
15.89
14.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.98
3.88
6.60
10.52
15.11
4.21
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
0.00
0.00
0.00
0.00
0.00
2.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.31
75.43
40.63
25.95
1.15
0.55
Total Non-Current Assets
120.49
79.30
51.47
36.46
16.26
6.88
Current Assets Loans & Advances
Current Investments
196.69
185.17
162.83
27.77
44.26
95.45
Inventories
17.73
21.17
12.45
3.28
0.00
0.00
Sundry Debtors
71.85
57.70
22.03
7.73
0.50
0.00
Cash and Bank
68.00
64.93
21.47
96.14
72.43
91.03
Other Current Assets
354.27
328.98
218.78
134.92
117.19
186.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
382.32
356.45
246.11
153.60
133.65
194.69
Net Current Assets (Including Current Investments)
293.71
278.62
195.72
88.00
80.83
166.27
Total Current Assets Excluding Current Investments
382.32
356.45
246.11
153.60
133.65
194.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
502.81
435.75
297.58
190.07
149.91
201.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.31
152.42
54.26
41.86
35.76
52.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ardelyx, 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
166.95
303.13
-136.18
-44.92%
Shareholder's Funds
166.95
303.13
-136.18
-44.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
204.31
2.41
201.90
8,377.59%
Secured Loans
204.31
2.41
201.90
8,377.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
44.42
19.32
25.10
129.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
247.25
19.32
227.93
1,179.76%
Current Liabilities
Trade Payables
19.23
1.97
17.26
876.14%
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
88.61
20.41
68.20
334.15%
Total Liabilities
502.81
342.87
159.94
46.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9.63
25.57
-15.94
-62.34%
Less: Accumulated Depreciation
2.65
4.43
-1.78
-40.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.98
21.14
-14.16
-66.98%
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
0
1.45
-1.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.31
0
112.31
0.00%
Total Non-Current Assets
120.49
27.44
93.05
339.10%
Current Assets Loans & Advances
Current Investments
196.69
0
196.69
0.00%
Inventories
17.73
0
17.73
0.00%
Sundry Debtors
71.85
3.57
68.28
1,912.61%
Cash and Bank
68.00
287.42
-219.42
-76.34%
Other Current Assets
354.27
293.79
60.48
20.59%
Short Term Loans and Advances
0
2.81
-2.81
-100.00%
Total Current Assets
382.32
315.43
66.89
21.21%
Net Current Assets (Including Current Investments)
293.71
295.02
-1.31
-0.44%
Total Current Assets Excluding Current Investments
382.32
315.43
66.89
21.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
502.81
342.87
159.94
46.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.31
2.41
201.90
8,377.59%
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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