Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
-2,781.00
-3,213.00
-2,852.00
-709.00
1,791.00
1,789.00
Shareholder's Funds
-2,781.00
-3,213.00
-2,852.00
-709.00
1,791.00
1,789.00
Minority Interest
147.00
1.00
1.00
3.00
3.00
3.00
Long-Term Borrowings
8,534.00
5,134.00
4,742.00
5,368.00
6,296.00
6,854.00
Secured Loans
8,534.00
5,134.00
4,742.00
5,368.00
6,296.00
6,854.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,365.00
3,018.00
3,118.00
2,985.00
8,263.00
7,070.00
Other Long Term Liabilities
9039
8110
8712
9348
9715
8619
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
879.00
0.00
0.00
0.00
932.00
998.00
Total Non-Current Liabilities
16,859.00
12,693.00
12,562.00
14,034.00
15,035.00
15,359.00
Current Liabilities
Trade Payables
34,713.00
31,759.00
29,813.00
27,128.00
23,700.00
21,374.00
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
879.00
0.00
0.00
0.00
932.00
998.00
Total Current Liabilities
38,897.00
35,640.00
33,706.00
30,550.00
27,624.00
23,615.00
Total Liabilities
53,122.00
45,121.00
43,417.00
43,878.00
44,453.00
40,766.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,274.00
7,170.00
6,754.00
6,340.00
6,048.00
5,331.00
Less: Accumulated Depreciation
4,658.00
4,166.00
3,857.00
3,522.00
3,228.00
2,965.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,616.00
3,004.00
2,897.00
2,818.00
2,820.00
2,366.00
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
0.00
43.00
82.00
77.00
68.00
445.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
892.00
668.00
471.00
383.00
371.00
701.00
Total Non-Current Assets
16,749.00
10,237.00
9,584.00
10,943.00
13,405.00
14,826.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,831.00
14,957.00
15,940.00
15,636.00
14,594.00
13,198.00
Sundry Debtors
13,242.00
12,084.00
11,344.00
10,573.00
9,110.00
8,276.00
Cash and Bank
3,874.00
5,133.00
4,043.00
4,717.00
3,407.00
2,771.00
Other Current Assets
33,947.00
32,188.00
31,327.00
30,926.00
27,111.00
24,245.00
Short Term Loans and Advances
0.00
14.00
0.00
0.00
0.00
0.00
Total Current Assets
36,373.00
34,884.00
33,833.00
32,935.00
31,048.00
25,940.00
Net Current Assets (Including Current Investments)
-2,524.00
-756.00
127.00
2,385.00
3,424.00
2,325.00
Total Current Assets Excluding Current Investments
36,373.00
34,884.00
33,833.00
32,935.00
31,048.00
25,940.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,122.00
45,121.00
43,417.00
43,878.00
44,453.00
40,766.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,534.00
5,134.00
4,742.00
5,368.00
6,296.00
6,854.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cardinal Health, 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
-2,781.00
1,508.02
-4,289.02
-284.41%
Shareholder's Funds
-2,781.00
1,508.02
-4,289.02
-284.41%
Minority Interest
147.00
239.07
-92.07
-38.51%
Long-Term Borrowings
8,534.00
7,914.54
619.46
7.83%
Secured Loans
8,534.00
7,914.54
619.46
7.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,365.00
1,411.91
953.09
67.50%
Other Long Term Liabilities
9,039.00
9,479.50
-440.50
-4.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
879.00
0
879.00
0.00%
Total Non-Current Liabilities
16,859.00
17,022.49
-163.49
-0.96%
Current Liabilities
Trade Payables
34,713.00
54,719.76
-20,006.76
-36.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
879.00
0
879.00
0.00%
Total Current Liabilities
38,897.00
57,820.54
-18,923.54
-32.73%
Total Liabilities
53,122.00
76,590.11
-23,468.11
-30.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,274.00
7,281.80
992.20
13.63%
Less: Accumulated Depreciation
4,658.00
3,194.24
1,463.76
45.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,616.00
4,087.55
-471.55
-11.54%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
892.00
2,603.97
-1,711.97
-65.74%
Total Non-Current Assets
16,749.00
24,351.04
-7,602.04
-31.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,831.00
20,492.48
-3,661.48
-17.87%
Sundry Debtors
13,242.00
25,225.30
-11,983.30
-47.51%
Cash and Bank
3,874.00
4,394.55
-520.55
-11.85%
Other Current Assets
33,947.00
50,112.33
-16,165.33
-32.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,373.00
52,239.07
-15,866.07
-30.37%
Net Current Assets (Including Current Investments)
-2,524.00
-5,581.47
3,057.47
54.78%
Total Current Assets Excluding Current Investments
36,373.00
52,239.07
-15,866.07
-30.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,122.00
76,590.11
-23,468.11
-30.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,534.00
7,914.54
619.46
7.83%
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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