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
332.33
446.67
260.88
111.87
325.04
422.07
Shareholder's Funds
332.33
446.67
260.88
111.87
325.04
422.07
Minority Interest
39.12
36.48
30.06
23.89
28.70
12.52
Long-Term Borrowings
900.52
896.27
1,394.73
1,391.24
1,119.55
411.18
Secured Loans
900.52
896.27
1,394.73
1,391.24
1,119.55
411.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.10
-48.68
6.39
5.57
8.18
6.57
Other Long Term Liabilities
26.65
26.97
26.65
55.77
27.03
29.55
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
692.69
919.64
1,167.26
1,440.07
1,141.27
436.58
Current Liabilities
Trade Payables
15.52
8.46
8.62
14.96
7.47
3.15
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
695.38
422.24
642.57
367.82
322.58
242.33
Total Liabilities
1,759.52
1,825.04
2,100.76
1,943.66
1,817.58
1,113.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.31
86.40
78.42
71.12
61.14
45.74
Less: Accumulated Depreciation
52.30
51.79
44.38
36.60
28.56
23.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.01
34.61
34.04
34.52
32.59
21.95
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
0.23
0.25
0.24
0.25
0.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.01
4.55
3.41
3.44
7.64
6.12
Total Non-Current Assets
734.31
732.63
693.44
694.09
469.89
439.39
Current Assets Loans & Advances
Current Investments
388.18
0.00
933.36
874.08
658.96
175.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
218.10
178.14
171.61
150.86
125.13
111.27
Cash and Bank
390.03
885.91
271.12
200.97
539.74
367.64
Other Current Assets
996.31
1,064.06
1,376.08
1,225.91
1,323.83
654.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,025.21
1,092.40
1,407.32
1,249.57
1,347.69
674.12
Net Current Assets (Including Current Investments)
329.83
670.16
764.76
881.75
1,025.11
431.78
Total Current Assets Excluding Current Investments
1,025.21
1,092.40
1,407.32
1,249.57
1,347.69
674.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,759.52
1,825.04
2,100.76
1,943.66
1,817.58
1,113.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
900.52
896.27
1,394.73
1,391.24
1,119.55
411.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BlackLine, 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
332.33
857.19
-524.86
-61.23%
Shareholder's Funds
332.33
857.19
-524.86
-61.23%
Minority Interest
39.12
0
39.12
0.00%
Long-Term Borrowings
900.52
234.98
665.54
283.23%
Secured Loans
900.52
234.98
665.54
283.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.10
4.54
-38.64
-851.10%
Other Long Term Liabilities
26.65
100.69
-74.04
-73.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
16.05
-16.05
-100.00%
Total Non-Current Liabilities
692.69
100.69
592.00
587.94%
Current Liabilities
Trade Payables
15.52
7.32
8.20
112.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
16.05
-16.05
-100.00%
Total Current Liabilities
695.38
487.77
207.61
42.56%
Total Liabilities
1,759.52
1,445.65
313.87
21.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88.31
127.81
-39.50
-30.91%
Less: Accumulated Depreciation
52.30
55.69
-3.39
-6.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.01
72.12
-36.11
-50.07%
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
4.94
-4.94
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.01
38.43
-33.42
-86.96%
Total Non-Current Assets
734.31
665.47
68.84
10.34%
Current Assets Loans & Advances
Current Investments
388.18
0
388.18
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
218.10
175.61
42.49
24.20%
Cash and Bank
390.03
561.90
-171.87
-30.59%
Other Current Assets
996.31
759.02
237.29
31.26%
Short Term Loans and Advances
0
21.51
-21.51
-100.00%
Total Current Assets
1,025.21
780.18
245.03
31.41%
Net Current Assets (Including Current Investments)
329.83
292.41
37.42
12.80%
Total Current Assets Excluding Current Investments
1,025.21
780.18
245.03
31.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,759.52
1,445.65
313.87
21.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
900.52
234.98
665.54
283.23%
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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