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
859.22
780.94
718.98
679.57
568.43
280.32
Shareholder's Funds
859.22
780.94
718.98
679.57
568.43
280.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.84
4.30
4.14
11.16
8.33
5.92
Secured Loans
2.84
4.30
4.14
11.16
8.33
5.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-165.64
-177.60
-167.69
-167.03
-168.96
0.00
Other Long Term Liabilities
36.05
27.18
35.24
39.85
45.47
45.99
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
36.06
27.18
35.24
39.85
45.47
45.99
Current Liabilities
Trade Payables
41.52
20.23
34.75
41.41
29.06
13.12
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
163.25
131.14
187.64
165.42
128.14
101.04
Total Liabilities
1,058.52
939.27
941.87
884.84
742.03
427.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.47
92.96
90.11
80.06
74.99
77.98
Less: Accumulated Depreciation
60.99
55.59
51.38
44.94
41.02
45.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.48
37.37
38.72
35.12
33.97
32.12
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
0.00
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
32.68
23.39
21.32
19.14
13.69
12.16
Total Non-Current Assets
366.97
354.53
343.91
337.47
332.79
160.46
Current Assets Loans & Advances
Current Investments
245.02
253.93
156.94
162.64
153.00
52.98
Inventories
133.74
102.73
132.99
149.16
88.88
52.27
Sundry Debtors
99.37
79.32
126.03
93.80
85.22
69.42
Cash and Bank
143.09
43.16
63.41
79.07
51.33
80.81
Other Current Assets
621.21
479.14
479.36
484.68
378.43
255.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
691.55
584.74
597.96
547.37
409.25
266.89
Net Current Assets (Including Current Investments)
528.31
453.59
410.31
381.95
281.11
165.85
Total Current Assets Excluding Current Investments
691.55
584.74
597.96
547.37
409.25
266.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,058.52
939.27
941.87
884.84
742.03
427.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.84
4.30
4.14
11.16
8.33
5.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Calix, 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
859.22
2,729.32
-1,870.10
-68.52%
Shareholder's Funds
859.22
2,729.32
-1,870.10
-68.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.84
1,554.43
-1,551.59
-99.82%
Secured Loans
2.84
1,554.43
-1,551.59
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-165.64
-884.89
719.25
81.28%
Other Long Term Liabilities
36.05
302.79
-266.74
-88.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
102.72
-102.72
-100.00%
Total Non-Current Liabilities
36.06
1,826.95
-1,790.89
-98.03%
Current Liabilities
Trade Payables
41.52
542.84
-501.32
-92.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
102.72
-102.72
-100.00%
Total Current Liabilities
163.25
1,308.39
-1,145.14
-87.52%
Total Liabilities
1,058.52
5,864.67
-4,806.15
-81.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
113.47
1,089.64
-976.17
-89.59%
Less: Accumulated Depreciation
60.99
664.25
-603.26
-90.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.48
425.39
-372.91
-87.66%
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
107.73
-107.73
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.68
124.07
-91.39
-73.66%
Total Non-Current Assets
366.97
2,337.00
-1,970.03
-84.30%
Current Assets Loans & Advances
Current Investments
245.02
216.15
28.87
13.36%
Inventories
133.74
826.24
-692.50
-83.81%
Sundry Debtors
99.37
1,133.72
-1,034.35
-91.24%
Cash and Bank
143.09
1,091.95
-948.86
-86.90%
Other Current Assets
621.21
3,331.37
-2,710.16
-81.35%
Short Term Loans and Advances
0
63.31
-63.31
-100.00%
Total Current Assets
691.55
3,527.67
-2,836.12
-80.40%
Net Current Assets (Including Current Investments)
528.31
2,219.28
-1,690.97
-76.19%
Total Current Assets Excluding Current Investments
691.55
3,527.67
-2,836.12
-80.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,058.52
5,864.67
-4,806.15
-81.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.84
1,554.43
-1,551.59
-99.82%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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