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
260.39
288.83
610.51
423.85
168.26
-80.90
Shareholder's Funds
260.39
288.83
610.51
423.85
168.26
-80.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
676.64
682.88
688.16
765.55
721.26
428.28
Secured Loans
676.64
682.88
688.16
765.55
721.26
428.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.83
3.64
50.99
56.14
-9.35
13.11
Other Long Term Liabilities
155.73
52.78
99.59
96.59
36.28
28.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.47
4.83
3.37
1.79
0.00
0.00
Total Non-Current Liabilities
814.39
699.35
760.54
816.94
747.34
452.35
Current Liabilities
Trade Payables
143.99
172.37
119.50
170.43
91.39
84.99
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
5.47
4.83
3.37
1.79
0.00
0.00
Total Current Liabilities
377.01
437.81
335.69
465.26
245.31
289.10
Total Liabilities
1,451.79
1,426.00
1,706.74
1,706.05
1,160.90
660.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.63
67.37
76.06
58.76
33.16
18.56
Less: Accumulated Depreciation
30.32
24.77
22.09
17.82
11.22
8.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.31
42.61
53.97
40.94
21.94
9.77
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
13.90
3.00
0.00
0.00
12.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.82
22.32
18.63
14.88
3.18
3.09
Total Non-Current Assets
582.75
427.27
874.46
874.84
308.86
285.38
Current Assets Loans & Advances
Current Investments
1.00
0.00
0.00
0.00
0.00
0.00
Inventories
150.37
200.82
161.96
233.16
205.65
118.46
Sundry Debtors
271.58
275.84
332.15
421.18
236.01
118.69
Cash and Bank
245.98
364.14
249.08
133.90
367.67
108.44
Other Current Assets
820.97
956.70
743.20
791.77
818.38
362.75
Short Term Loans and Advances
152.04
115.90
0.00
3.53
9.05
17.16
Total Current Assets
869.04
998.72
832.28
831.21
852.03
375.18
Net Current Assets (Including Current Investments)
492.03
560.91
496.59
365.95
606.73
86.07
Total Current Assets Excluding Current Investments
869.04
998.72
832.28
831.21
852.03
375.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,451.79
1,426.00
1,706.74
1,706.05
1,160.90
660.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
676.64
682.88
688.16
765.55
721.26
428.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Array Technologies, 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
260.39
1,394.90
-1,134.51
-81.33%
Shareholder's Funds
260.39
1,394.90
-1,134.51
-81.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
676.64
847.10
-170.46
-20.12%
Secured Loans
676.64
847.10
-170.46
-20.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.83
-403.80
401.97
99.55%
Other Long Term Liabilities
155.73
83.80
71.93
85.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.47
0
5.47
0.00%
Total Non-Current Liabilities
814.39
918.60
-104.21
-11.34%
Current Liabilities
Trade Payables
143.99
98.50
45.49
46.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.47
0
5.47
0.00%
Total Current Liabilities
377.01
270.90
106.11
39.17%
Total Liabilities
1,451.79
2,584.40
-1,132.61
-43.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
185.63
256.60
-70.97
-27.66%
Less: Accumulated Depreciation
30.32
139.30
-108.98
-78.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.31
117.30
38.01
32.40%
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
13.90
0
13.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.82
171.90
-156.08
-90.80%
Total Non-Current Assets
582.75
1,832.50
-1,249.75
-68.20%
Current Assets Loans & Advances
Current Investments
1.00
75.10
-74.10
-98.67%
Inventories
150.37
139.50
10.87
7.79%
Sundry Debtors
271.58
130.30
141.28
108.43%
Cash and Bank
245.98
377.40
-131.42
-34.82%
Other Current Assets
820.97
722.30
98.67
13.66%
Short Term Loans and Advances
152.04
0
152.04
0.00%
Total Current Assets
869.04
751.90
117.14
15.58%
Net Current Assets (Including Current Investments)
492.03
481.00
11.03
2.29%
Total Current Assets Excluding Current Investments
869.04
751.90
117.14
15.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,451.79
2,584.40
-1,132.61
-43.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
676.64
847.10
-170.46
-20.12%
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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