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
1,226.39
1,071.12
865.52
571.92
468.64
352.97
Shareholder's Funds
1,226.39
1,071.12
865.52
571.92
468.64
352.97
Minority Interest
206.66
193.06
199.25
138.53
126.39
197.80
Long-Term Borrowings
12.29
11.11
11.50
10.71
9.75
8.07
Secured Loans
12.29
11.11
11.50
10.71
9.75
8.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-184.76
-216.13
-201.26
-299.68
-301.90
-215.82
Other Long Term Liabilities
274.33
296.32
282.13
291.8
294.47
215.91
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
274.33
296.32
282.13
291.80
294.47
215.91
Current Liabilities
Trade Payables
71.54
72.00
71.84
47.78
42.82
20.16
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
164.24
178.82
175.66
116.65
92.57
48.91
Total Liabilities
1,871.62
1,739.33
1,522.56
1,118.90
982.08
815.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
659.59
632.30
600.59
353.75
327.65
312.04
Less: Accumulated Depreciation
297.50
262.20
231.59
200.57
175.99
147.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.08
370.10
369.00
153.18
151.66
164.82
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
5.92
0.00
0.00
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
10.12
8.52
9.53
1.60
1.04
1.21
Total Non-Current Assets
916.70
964.64
966.38
464.25
463.59
390.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
276.61
226.80
205.62
161.28
119.82
87.48
Sundry Debtors
164.49
191.63
205.38
138.27
89.20
44.07
Cash and Bank
494.58
342.84
133.79
344.53
301.67
288.66
Other Current Assets
935.69
761.27
544.80
644.08
510.69
420.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
954.92
774.69
556.18
654.64
518.49
425.14
Net Current Assets (Including Current Investments)
790.68
595.86
380.52
537.99
425.91
376.23
Total Current Assets Excluding Current Investments
954.92
774.69
556.18
654.64
518.49
425.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,871.62
1,739.33
1,522.56
1,118.90
982.08
815.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.29
11.11
11.50
10.71
9.75
8.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cactus, 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
1,226.39
1,699.00
-472.61
-27.82%
Shareholder's Funds
1,226.39
1,699.00
-472.61
-27.82%
Minority Interest
206.66
-3.00
209.66
6,988.67%
Long-Term Borrowings
12.29
1,493.00
-1,480.71
-99.18%
Secured Loans
12.29
1,493.00
-1,480.71
-99.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-184.76
0
-184.76
0.00%
Other Long Term Liabilities
274.33
549.00
-274.67
-50.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
274.33
1,964.00
-1,689.67
-86.03%
Current Liabilities
Trade Payables
71.54
650.00
-578.46
-88.99%
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
164.24
1,537.00
-1,372.76
-89.31%
Total Liabilities
1,871.62
5,197.00
-3,325.38
-63.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
659.59
2,402.00
-1,742.41
-72.54%
Less: Accumulated Depreciation
297.50
1,150.00
-852.50
-74.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
362.08
1,252.00
-889.92
-71.08%
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
5.92
32.00
-26.08
-81.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.12
256.00
-245.88
-96.05%
Total Non-Current Assets
916.70
1,825.00
-908.30
-49.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
276.61
836.00
-559.39
-66.91%
Sundry Debtors
164.49
1,305.00
-1,140.51
-87.40%
Cash and Bank
494.58
1,042.00
-547.42
-52.54%
Other Current Assets
935.69
3,183.00
-2,247.31
-70.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
954.92
3,372.00
-2,417.08
-71.68%
Net Current Assets (Including Current Investments)
790.68
1,835.00
-1,044.32
-56.91%
Total Current Assets Excluding Current Investments
954.92
3,372.00
-2,417.08
-71.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,871.62
5,197.00
-3,325.38
-63.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.29
1,493.00
-1,480.71
-99.18%
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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