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
378.50
227.40
80.70
449.50
437.20
0.00
Shareholder's Funds
378.50
227.40
80.70
449.50
437.20
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
588.00
605.00
607.40
9.00
9.10
0.00
Secured Loans
588.00
605.00
607.40
9.00
9.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.90
-17.10
-12.80
0.00
0.00
0.00
Other Long Term Liabilities
64
48
40.4
80.8
91.2
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.80
18.30
8.60
9.60
12.20
0.00
Total Non-Current Liabilities
604.00
618.00
632.90
80.80
91.20
0.00
Current Liabilities
Trade Payables
201.90
193.10
236.60
246.00
218.10
0.00
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
21.80
18.30
8.60
9.60
12.20
0.00
Total Current Liabilities
368.20
344.90
375.00
349.10
319.90
0.00
Total Liabilities
1,350.70
1,190.30
1,088.60
879.40
848.30
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
553.50
510.60
472.80
440.60
427.10
0.00
Less: Accumulated Depreciation
316.90
287.10
273.40
259.80
253.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.60
223.50
199.40
180.80
173.80
0.00
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
92.80
87.90
87.90
77.00
87.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.90
18.60
9.40
24.60
20.70
0.00
Total Non-Current Assets
458.30
435.30
395.60
367.10
366.20
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
282.30
266.60
250.00
251.80
245.80
0.00
Sundry Debtors
320.10
254.20
184.50
174.20
161.90
0.00
Cash and Bank
236.40
184.30
168.00
0.00
0.00
0.00
Other Current Assets
838.80
705.10
664.80
493.00
468.50
0.00
Short Term Loans and Advances
0.00
0.00
62.30
67.00
60.80
0.00
Total Current Assets
892.40
755.00
693.00
512.30
482.10
0.00
Net Current Assets (Including Current Investments)
524.20
410.10
318.00
163.20
162.20
0.00
Total Current Assets Excluding Current Investments
892.40
755.00
693.00
512.30
482.10
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,350.70
1,190.30
1,088.60
879.40
848.30
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
588.00
605.00
607.40
9.00
9.10
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atmus Filtration 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
378.50
720.32
-341.82
-47.45%
Shareholder's Funds
378.50
720.32
-341.82
-47.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
588.00
198.72
389.28
195.89%
Secured Loans
588.00
198.72
389.28
195.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.90
-93.55
92.65
99.04%
Other Long Term Liabilities
64.00
82.80
-18.80
-22.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.80
3.75
18.05
481.33%
Total Non-Current Liabilities
604.00
271.80
332.20
122.22%
Current Liabilities
Trade Payables
201.90
260.49
-58.59
-22.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.80
3.75
18.05
481.33%
Total Current Liabilities
368.20
404.31
-36.11
-8.93%
Total Liabilities
1,350.70
1,396.43
-45.73
-3.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
553.50
648.70
-95.20
-14.68%
Less: Accumulated Depreciation
316.90
321.56
-4.66
-1.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.60
327.14
-90.54
-27.68%
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
92.80
1.46
91.34
6,256.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.90
35.61
-7.71
-21.65%
Total Non-Current Assets
458.30
619.48
-161.18
-26.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
282.30
252.70
29.60
11.71%
Sundry Debtors
320.10
281.08
39.02
13.88%
Cash and Bank
236.40
160.83
75.57
46.99%
Other Current Assets
838.80
731.93
106.87
14.60%
Short Term Loans and Advances
0
37.32
-37.32
-100.00%
Total Current Assets
892.40
776.95
115.45
14.86%
Net Current Assets (Including Current Investments)
524.20
372.64
151.56
40.67%
Total Current Assets Excluding Current Investments
892.40
776.95
115.45
14.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,350.70
1,396.43
-45.73
-3.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.00
198.72
389.28
195.89%
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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