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
18,473.00
16,335.00
29,430.00
31,061.00
35,946.00
37,822.00
Shareholder's Funds
18,473.00
16,335.00
29,430.00
31,061.00
35,946.00
37,822.00
Minority Interest
33.00
53.00
55.00
57.00
60.00
60.00
Long-Term Borrowings
45,313.00
49,830.00
39,934.00
39,456.00
44,722.00
50,840.00
Secured Loans
45,313.00
49,830.00
39,934.00
39,456.00
44,722.00
50,840.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,156.00
-3,867.00
-2,430.00
822.00
3,062.00
4,246.00
Other Long Term Liabilities
5265
4838
6759
8756
11835
13183
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
330.00
400.00
480.00
402.00
654.00
899.00
Total Non-Current Liabilities
48,115.00
52,441.00
43,412.00
43,812.00
51,440.00
61,519.00
Current Liabilities
Trade Payables
3,575.00
3,602.00
3,259.00
3,040.00
2,949.00
2,713.00
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
330.00
400.00
480.00
402.00
654.00
899.00
Total Current Liabilities
23,417.00
23,774.00
22,262.00
21,890.00
21,868.00
19,080.00
Total Liabilities
90,038.00
92,603.00
95,159.00
96,820.00
1,09,314.00
1,18,481.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,418.00
13,309.00
12,839.00
11,639.00
11,001.00
10,330.00
Less: Accumulated Depreciation
5,293.00
4,949.00
4,803.00
4,164.00
4,033.00
3,585.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,125.00
8,360.00
8,036.00
7,475.00
6,968.00
6,745.00
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
2,507.00
2,508.00
2,499.00
2,241.00
2,910.00
4,847.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,451.00
2,459.00
1,561.00
1,194.00
1,389.00
1,746.00
Total Non-Current Assets
60,648.00
62,823.00
63,389.00
69,547.00
76,052.00
88,289.00
Current Assets Loans & Advances
Current Investments
464.00
513.00
816.00
130.00
3,242.00
1,904.00
Inventories
2,690.00
2,557.00
2,662.00
2,339.00
2,095.00
2,074.00
Sundry Debtors
9,784.00
9,397.00
9,298.00
8,655.00
8,340.00
7,219.00
Cash and Bank
10,209.00
10,346.00
11,519.00
9,271.00
14,119.00
14,635.00
Other Current Assets
27,889.00
27,840.00
30,261.00
25,677.00
31,972.00
28,913.00
Short Term Loans and Advances
4,742.00
5,027.00
5,966.00
5,282.00
4,176.00
3,081.00
Total Current Assets
29,390.00
29,780.00
31,770.00
27,273.00
33,262.00
30,192.00
Net Current Assets (Including Current Investments)
5,973.00
6,006.00
9,508.00
5,383.00
11,394.00
11,112.00
Total Current Assets Excluding Current Investments
29,390.00
29,780.00
31,770.00
27,273.00
33,262.00
30,192.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,038.00
92,603.00
95,159.00
96,820.00
1,09,314.00
1,18,481.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,313.00
49,830.00
39,934.00
39,456.00
44,722.00
50,840.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bristol Myers Squibb Co.
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
18,473.00
86,476.00
-68,003.00
-78.64%
Shareholder's Funds
18,473.00
86,476.00
-68,003.00
-78.64%
Minority Interest
33.00
299.00
-266.00
-88.96%
Long-Term Borrowings
45,313.00
65,125.00
-19,812.00
-30.42%
Secured Loans
45,313.00
65,125.00
-19,812.00
-30.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,156.00
-7,298.00
2,142.00
29.35%
Other Long Term Liabilities
5,265.00
22,760.00
-17,495.00
-76.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
330.00
6,098.00
-5,768.00
-94.59%
Total Non-Current Liabilities
48,115.00
84,401.00
-36,286.00
-42.99%
Current Liabilities
Trade Payables
3,575.00
5,240.00
-1,665.00
-31.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
330.00
6,098.00
-5,768.00
-94.59%
Total Current Liabilities
23,417.00
36,984.00
-13,567.00
-36.68%
Total Liabilities
90,038.00
2,08,160.00
-1,18,122.00
-56.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,418.00
38,916.00
-24,498.00
-62.95%
Less: Accumulated Depreciation
5,293.00
17,386.00
-12,093.00
-69.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,125.00
21,530.00
-12,405.00
-57.62%
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
2,507.00
1,737.00
770.00
44.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,451.00
7,301.00
-4,850.00
-66.43%
Total Non-Current Assets
60,648.00
1,65,262.00
-1,04,614.00
-63.30%
Current Assets Loans & Advances
Current Investments
464.00
12,454.00
-11,990.00
-96.27%
Inventories
2,690.00
10,654.00
-7,964.00
-74.75%
Sundry Debtors
9,784.00
11,874.00
-2,090.00
-17.60%
Cash and Bank
10,209.00
1,142.00
9,067.00
793.96%
Other Current Assets
27,889.00
36,124.00
-8,235.00
-22.80%
Short Term Loans and Advances
4,742.00
0
4,742.00
0.00%
Total Current Assets
29,390.00
42,898.00
-13,508.00
-31.49%
Net Current Assets (Including Current Investments)
5,973.00
5,914.00
59.00
1.00%
Total Current Assets Excluding Current Investments
29,390.00
42,898.00
-13,508.00
-31.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,038.00
2,08,160.00
-1,18,122.00
-56.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,313.00
65,125.00
-19,812.00
-30.42%
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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