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
1,062.80
1,058.66
1,046.84
1,079.66
1,041.85
822.13
Shareholder's Funds
1,062.80
1,058.66
1,046.84
1,079.66
1,041.85
822.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
297.01
300.73
291.24
298.00
300.10
299.06
Secured Loans
297.01
300.73
291.24
298.00
300.10
299.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.12
36.46
46.59
61.34
72.03
73.15
Other Long Term Liabilities
50.27
77.94
98.06
100.11
85.91
77.82
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
340.40
370.36
386.28
390.10
377.66
371.92
Current Liabilities
Trade Payables
3.43
3.50
5.17
7.53
7.46
6.39
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
153.38
146.09
130.02
103.16
92.22
75.34
Total Liabilities
1,556.58
1,575.10
1,563.14
1,572.92
1,511.73
1,269.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.50
21.88
18.91
23.47
24.12
11.83
Less: Accumulated Depreciation
5.70
5.87
6.63
6.65
8.55
7.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.79
16.01
12.27
16.83
15.57
3.87
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
1.15
3.74
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.16
1.46
1.45
1.15
1.16
1.16
Total Non-Current Assets
1,241.46
1,264.25
1,222.94
1,230.67
1,237.00
922.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
103.23
101.90
84.50
82.30
69.24
54.09
Cash and Bank
189.39
179.18
234.95
239.69
186.62
273.29
Other Current Assets
305.66
298.27
328.21
328.49
264.93
338.09
Short Term Loans and Advances
13.04
17.18
8.75
6.51
9.07
10.71
Total Current Assets
315.12
310.85
340.20
342.25
274.73
346.58
Net Current Assets (Including Current Investments)
161.73
164.76
210.18
239.09
182.50
271.24
Total Current Assets Excluding Current Investments
315.12
310.85
340.20
342.25
274.73
346.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,556.58
1,575.10
1,563.14
1,572.92
1,511.73
1,269.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
297.01
300.73
291.24
298.00
300.10
299.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Certara, 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
1,062.80
568.19
494.61
87.05%
Shareholder's Funds
1,062.80
568.19
494.61
87.05%
Minority Interest
0
6.32
-6.32
-100.00%
Long-Term Borrowings
297.01
889.52
-592.51
-66.61%
Secured Loans
297.01
889.52
-592.51
-66.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.12
16.57
12.55
75.74%
Other Long Term Liabilities
50.27
133.60
-83.33
-62.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
340.40
1,010.21
-669.81
-66.30%
Current Liabilities
Trade Payables
3.43
35.74
-32.31
-90.40%
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
153.38
292.53
-139.15
-47.57%
Total Liabilities
1,556.58
1,877.25
-320.67
-17.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.50
199.42
-179.92
-90.22%
Less: Accumulated Depreciation
5.70
82.04
-76.34
-93.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.79
117.38
-103.59
-88.25%
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
56.30
-56.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.16
58.92
-57.76
-98.03%
Total Non-Current Assets
1,241.46
1,613.44
-371.98
-23.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
103.23
120.96
-17.73
-14.66%
Cash and Bank
189.39
91.38
98.01
107.26%
Other Current Assets
305.66
216.38
89.28
41.26%
Short Term Loans and Advances
13.04
4.04
9.00
222.77%
Total Current Assets
315.12
263.81
51.31
19.45%
Net Current Assets (Including Current Investments)
161.73
-28.73
190.46
662.93%
Total Current Assets Excluding Current Investments
315.12
263.81
51.31
19.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,556.58
1,877.25
-320.67
-17.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
297.01
889.52
-592.51
-66.61%
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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