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
64.22
56.15
52.65
67.61
84.62
103.81
Shareholder's Funds
64.22
56.15
52.65
67.61
84.62
103.81
Minority Interest
0.74
0.75
0.79
0.95
1.00
0.00
Long-Term Borrowings
86.79
86.43
82.25
71.91
71.33
50.02
Secured Loans
86.79
86.43
82.25
71.91
71.33
50.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.55
15.55
16.99
18.83
18.6
18.05
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
1.90
0.00
0.00
Total Non-Current Liabilities
56.09
80.41
76.78
32.47
73.33
57.63
Current Liabilities
Trade Payables
28.01
21.70
23.84
33.00
35.61
24.21
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
1.90
0.00
0.00
Total Current Liabilities
100.80
63.61
67.52
117.06
78.56
59.97
Total Liabilities
221.86
200.92
197.75
218.09
237.50
221.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.00
33.98
35.83
37.70
37.03
36.57
Less: Accumulated Depreciation
19.67
18.44
16.47
14.22
11.85
9.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.33
15.54
19.35
23.48
25.18
26.99
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
0.64
1.09
1.71
1.77
2.85
2.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.19
30.95
30.93
21.38
21.05
7.37
Total Non-Current Assets
47.48
48.90
53.31
47.95
50.40
37.98
Current Assets Loans & Advances
Current Investments
62.92
60.19
54.20
66.57
80.60
97.00
Inventories
56.10
38.15
39.87
29.00
26.79
23.25
Sundry Debtors
30.37
29.78
35.50
34.43
25.13
21.17
Cash and Bank
19.96
20.27
11.65
35.59
48.76
36.59
Other Current Assets
169.35
148.38
141.22
165.58
181.28
180.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
2.38
Total Current Assets
174.38
152.02
144.44
170.14
187.10
183.43
Net Current Assets (Including Current Investments)
73.58
88.41
76.92
53.09
108.55
123.46
Total Current Assets Excluding Current Investments
174.38
152.02
144.44
170.14
187.10
183.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
221.86
200.92
197.75
218.09
237.50
221.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.79
86.43
82.25
71.91
71.33
50.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cerus Corp.
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
64.22
35.71
28.51
79.84%
Shareholder's Funds
64.22
35.71
28.51
79.84%
Minority Interest
0.74
0
0.74
0.00%
Long-Term Borrowings
86.79
62.88
23.91
38.02%
Secured Loans
86.79
62.88
23.91
38.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.80
4.80
100.00%
Other Long Term Liabilities
15.55
14.97
0.58
3.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.09
73.53
-17.44
-23.72%
Current Liabilities
Trade Payables
28.01
7.09
20.92
295.06%
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
100.80
16.86
83.94
497.86%
Total Liabilities
221.86
126.11
95.75
75.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.00
17.56
21.44
122.10%
Less: Accumulated Depreciation
19.67
3.52
16.15
458.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.33
14.04
5.29
37.68%
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
0.64
0
0.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.19
0.41
25.78
6,287.80%
Total Non-Current Assets
47.48
50.93
-3.45
-6.77%
Current Assets Loans & Advances
Current Investments
62.92
0
62.92
0.00%
Inventories
56.10
13.92
42.18
303.02%
Sundry Debtors
30.37
18.02
12.35
68.53%
Cash and Bank
19.96
39.63
-19.67
-49.63%
Other Current Assets
169.35
71.57
97.78
136.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
174.38
75.18
99.20
131.95%
Net Current Assets (Including Current Investments)
73.58
58.31
15.27
26.19%
Total Current Assets Excluding Current Investments
174.38
75.18
99.20
131.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
221.86
126.11
95.75
75.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.79
62.88
23.91
38.02%
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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