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
405.86
371.34
323.05
301.95
281.20
328.52
Shareholder's Funds
405.86
371.34
323.05
301.95
281.20
328.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
301.84
270.70
235.73
200.04
160.38
137.14
Secured Loans
301.84
270.70
235.73
200.04
160.38
137.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.88
80.53
70.90
64.38
61.70
63.28
Other Long Term Liabilities
196.82
177.15
146.81
115.39
89.66
89.58
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
468.24
421.68
362.65
303.57
210.90
189.47
Current Liabilities
Trade Payables
44.01
39.55
39.12
33.00
19.52
16.52
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
220.84
207.88
182.51
141.37
129.59
118.18
Total Liabilities
1,094.93
1,000.90
868.21
746.88
621.69
636.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,230.25
1,130.75
970.44
862.25
754.24
725.00
Less: Accumulated Depreciation
532.50
501.30
435.32
417.40
363.32
323.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
697.75
629.45
535.13
444.85
390.93
401.88
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
8.06
0.00
3.73
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
793.26
704.22
605.11
500.74
437.82
447.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.64
16.83
17.58
34.16
13.57
9.34
Sundry Debtors
243.14
237.70
206.83
189.99
144.28
148.11
Cash and Bank
6.54
21.02
11.23
7.31
5.25
17.30
Other Current Assets
271.11
283.71
247.35
233.20
176.60
180.18
Short Term Loans and Advances
0.79
8.15
11.71
1.72
13.51
5.43
Total Current Assets
301.68
296.68
263.10
246.13
183.88
188.72
Net Current Assets (Including Current Investments)
80.84
88.80
80.59
104.77
54.29
70.54
Total Current Assets Excluding Current Investments
301.68
296.68
263.10
246.13
183.88
188.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,094.93
1,000.90
868.21
746.88
621.69
636.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
301.84
270.70
235.73
200.04
160.38
137.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Badger Infrastructure Solutions Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
405.86
-930.74
1,336.60
143.61%
Shareholder's Funds
405.86
-930.74
1,336.60
143.61%
Minority Interest
0
3,806.57
-3,806.57
-100.00%
Long-Term Borrowings
301.84
10,752.16
-10,450.32
-97.19%
Secured Loans
301.84
10,752.16
-10,450.32
-97.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.88
970.49
-896.61
-92.39%
Other Long Term Liabilities
196.82
4,661.92
-4,465.10
-95.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
468.24
15,414.08
-14,945.84
-96.96%
Current Liabilities
Trade Payables
44.01
4,228.76
-4,184.75
-98.96%
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
220.84
4,228.76
-4,007.92
-94.78%
Total Liabilities
1,094.93
22,518.68
-21,423.75
-95.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,230.25
0
1,230.25
0.00%
Less: Accumulated Depreciation
532.50
0
532.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
697.75
271.41
426.34
157.08%
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
8.06
253.59
-245.53
-96.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
793.26
15,730.73
-14,937.47
-94.96%
Current Assets Loans & Advances
Current Investments
0
721.01
-721.01
-100.00%
Inventories
20.64
20.56
0.08
0.39%
Sundry Debtors
243.14
4,328.83
-4,085.69
-94.38%
Cash and Bank
6.54
973.23
-966.69
-99.33%
Other Current Assets
271.11
6,043.64
-5,772.53
-95.51%
Short Term Loans and Advances
0.79
0
0.79
0.00%
Total Current Assets
301.68
6,787.95
-6,486.27
-95.56%
Net Current Assets (Including Current Investments)
80.84
2,559.19
-2,478.35
-96.84%
Total Current Assets Excluding Current Investments
301.68
6,787.95
-6,486.27
-95.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,094.93
22,518.68
-21,423.75
-95.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
301.84
10,752.16
-10,450.32
-97.19%
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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