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
114.26
256.80
230.76
272.89
44.77
382.88
Shareholder's Funds
114.26
256.80
230.76
272.89
44.77
382.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.96
0.04
0.24
0.23
8.55
1.74
Secured Loans
96.96
0.04
0.24
0.23
8.55
1.74
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
77.88
70.92
0.04
3.1
3.56
2.33
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
174.25
70.92
0.04
3.10
8.49
2.33
Current Liabilities
Trade Payables
5.72
9.87
0.76
1.66
1.79
2.58
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
39.15
23.44
2.39
5.44
8.19
9.60
Total Liabilities
327.65
351.15
233.19
281.44
61.45
394.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1.27
0.94
0.82
0.71
5.85
Less: Accumulated Depreciation
0.00
0.20
0.12
0.05
0.01
2.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.46
1.07
0.82
0.77
0.69
3.80
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
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.84
5.31
0.02
0.02
0.02
0.00
Total Non-Current Assets
42.76
16.86
1.62
3.74
0.72
4.15
Current Assets Loans & Advances
Current Investments
203.67
263.20
157.39
63.86
0.00
0.00
Inventories
8.37
5.21
0.00
0.00
0.00
0.00
Sundry Debtors
25.35
8.18
0.00
0.00
0.00
0.00
Cash and Bank
41.32
50.82
70.97
210.52
60.06
386.57
Other Current Assets
279.70
328.40
229.16
275.39
60.06
386.57
Short Term Loans and Advances
1.00
0.99
0.00
0.00
0.00
0.00
Total Current Assets
284.90
334.30
231.56
277.70
60.73
390.66
Net Current Assets (Including Current Investments)
245.75
310.86
229.17
272.26
52.54
381.06
Total Current Assets Excluding Current Investments
284.90
334.30
231.56
277.70
60.73
390.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
327.65
351.15
233.19
281.44
61.45
394.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.96
0.04
0.24
0.23
8.55
1.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ARS Pharmaceuticals, 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
114.26
198.82
-84.56
-42.53%
Shareholder's Funds
114.26
198.82
-84.56
-42.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
96.96
0.60
96.36
16,060.00%
Secured Loans
96.96
0.60
96.36
16,060.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.43
4.43
100.00%
Other Long Term Liabilities
77.88
3.16
74.72
2,364.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
174.25
3.16
171.09
5,414.24%
Current Liabilities
Trade Payables
5.72
0.82
4.90
597.56%
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
39.15
17.99
21.16
117.62%
Total Liabilities
327.65
219.98
107.67
48.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
7.64
-7.64
-100.00%
Less: Accumulated Depreciation
0
6.55
-6.55
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.46
1.09
1.37
125.69%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.84
0.19
25.65
13,500.00%
Total Non-Current Assets
42.76
7.12
35.64
500.56%
Current Assets Loans & Advances
Current Investments
203.67
0
203.67
0.00%
Inventories
8.37
49.05
-40.68
-82.94%
Sundry Debtors
25.35
3.26
22.09
677.61%
Cash and Bank
41.32
154.97
-113.65
-73.34%
Other Current Assets
279.70
207.29
72.41
34.93%
Short Term Loans and Advances
1.00
0
1.00
0.00%
Total Current Assets
284.90
212.86
72.04
33.84%
Net Current Assets (Including Current Investments)
245.75
194.86
50.89
26.12%
Total Current Assets Excluding Current Investments
284.90
212.86
72.04
33.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
327.65
219.98
107.67
48.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.96
0.60
96.36
16,060.00%
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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