Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Mar'21
Dec'19
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
1,059.70
891.71
823.69
787.31
897.61
456.74
Shareholder's Funds
1,059.70
891.71
823.69
787.31
897.61
456.74
Minority Interest
-0.08
-0.43
-0.51
-0.37
1.03
2.81
Long-Term Borrowings
748.49
768.14
623.36
587.68
621.40
161.92
Secured Loans
748.49
768.14
623.36
587.68
621.40
161.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.67
13.62
32.01
29.53
42.43
103.79
Other Long Term Liabilities
242.9
236.91
269.49
239.71
260.98
120.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.09
20.09
44.15
0.00
Total Non-Current Liabilities
886.41
908.07
804.31
739.47
788.51
262.03
Current Liabilities
Trade Payables
86.29
83.46
87.89
89.61
69.54
12.92
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
0.09
20.09
44.15
0.00
Total Current Liabilities
365.23
325.90
309.79
285.59
305.12
50.78
Total Liabilities
2,311.26
2,125.25
1,937.28
1,812.00
1,992.27
772.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,736.22
1,613.97
1,447.81
1,336.29
1,336.76
904.53
Less: Accumulated Depreciation
341.89
273.48
232.11
180.06
85.53
338.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,394.33
1,340.49
1,215.70
1,156.23
1,251.23
566.37
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
23.85
22.42
19.89
17.00
37.53
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
143.26
88.53
78.96
60.73
117.77
2.19
Total Non-Current Assets
1,616.97
1,505.79
1,373.70
1,318.88
1,406.52
576.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.73
114.51
99.86
81.89
92.18
20.07
Sundry Debtors
217.10
211.59
234.62
215.13
215.62
37.96
Cash and Bank
293.63
251.28
183.66
163.68
231.08
117.37
Other Current Assets
643.46
577.38
518.14
460.70
538.88
193.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
18.28
Total Current Assets
694.29
619.46
563.58
493.12
585.75
195.86
Net Current Assets (Including Current Investments)
329.06
293.56
253.79
207.54
280.63
145.08
Total Current Assets Excluding Current Investments
694.29
619.46
563.58
493.12
585.75
195.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,311.26
2,125.25
1,937.28
1,812.00
1,992.27
772.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
748.49
768.14
623.36
587.68
621.40
161.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bristow Group, 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
1,059.70
1,586.58
-526.88
-33.21%
Shareholder's Funds
1,059.70
1,586.58
-526.88
-33.21%
Minority Interest
-0.08
74.17
-74.25
-100.11%
Long-Term Borrowings
748.49
1,099.54
-351.05
-31.93%
Secured Loans
748.49
1,099.54
-351.05
-31.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.67
387.94
-384.27
-99.05%
Other Long Term Liabilities
242.90
1,103.56
-860.66
-77.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
36.91
-36.91
-100.00%
Total Non-Current Liabilities
886.41
2,059.41
-1,173.00
-56.96%
Current Liabilities
Trade Payables
86.29
131.16
-44.87
-34.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
36.91
-36.91
-100.00%
Total Current Liabilities
365.23
728.51
-363.28
-49.87%
Total Liabilities
2,311.26
4,448.68
-2,137.42
-48.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,736.22
243.42
1,492.80
613.26%
Less: Accumulated Depreciation
341.89
148.37
193.52
130.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,394.33
95.05
1,299.28
1,366.94%
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
23.85
209.17
-185.32
-88.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
143.26
6.72
136.54
2,031.85%
Total Non-Current Assets
1,616.97
3,463.64
-1,846.67
-53.32%
Current Assets Loans & Advances
Current Investments
0
122.08
-122.08
-100.00%
Inventories
132.73
14.73
118.00
801.09%
Sundry Debtors
217.10
177.74
39.36
22.14%
Cash and Bank
293.63
592.76
-299.13
-50.46%
Other Current Assets
643.46
974.68
-331.22
-33.98%
Short Term Loans and Advances
0
67.36
-67.36
-100.00%
Total Current Assets
694.29
985.04
-290.75
-29.52%
Net Current Assets (Including Current Investments)
329.06
256.53
72.53
28.27%
Total Current Assets Excluding Current Investments
694.29
985.04
-290.75
-29.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,311.26
4,448.68
-2,137.42
-48.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
748.49
1,099.54
-351.05
-31.93%
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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