Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,008.25
354.33
269.52
196.87
-344.61
-200.72
Shareholder's Funds
1,008.25
354.33
269.52
196.87
-344.61
-200.72
Minority Interest
21.98
55.33
68.86
65.00
0.00
0.00
Long-Term Borrowings
54.26
55.13
57.09
53.91
424.90
246.87
Secured Loans
54.26
55.13
57.09
53.91
424.90
246.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-601.19
4.01
4.37
-0.67
0.00
0.00
Other Long Term Liabilities
19.12
22.47
29.05
0.15
0.13
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.16
0.12
0.00
0.00
0.00
Total Non-Current Liabilities
62.29
68.29
77.54
51.30
421.96
244.13
Current Liabilities
Trade Payables
2.93
3.06
3.09
1.42
3.71
2.69
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
0.16
0.16
0.12
0.00
0.00
0.00
Total Current Liabilities
77.05
80.79
66.01
31.20
38.21
20.56
Total Liabilities
1,169.57
558.74
481.94
344.37
115.56
63.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.46
56.17
53.63
22.98
18.08
14.04
Less: Accumulated Depreciation
22.86
18.27
14.45
12.24
9.23
6.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.59
37.90
39.18
10.74
8.85
7.09
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
30.86
23.40
1.19
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
1.89
1.29
0.86
0.18
0.11
0.00
Total Non-Current Assets
789.97
147.39
129.81
26.61
16.94
13.09
Current Assets Loans & Advances
Current Investments
78.14
74.46
4.89
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.99
94.86
75.09
50.19
32.88
26.56
Cash and Bank
177.35
221.76
250.72
254.60
61.09
20.25
Other Current Assets
365.66
397.16
334.85
304.79
93.97
46.81
Short Term Loans and Advances
2.18
6.07
4.14
0.00
0.00
0.00
Total Current Assets
379.60
411.35
352.13
317.76
98.62
50.88
Net Current Assets (Including Current Investments)
302.55
330.56
286.12
286.57
60.41
30.32
Total Current Assets Excluding Current Investments
379.60
411.35
352.13
317.76
98.62
50.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,169.57
558.74
481.94
344.37
115.56
63.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.26
55.13
57.09
53.91
424.90
246.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clearwater Analytics Holdings, 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
1,008.25
421.44
586.81
139.24%
Shareholder's Funds
1,008.25
421.44
586.81
139.24%
Minority Interest
21.98
0
21.98
0.00%
Long-Term Borrowings
54.26
16.75
37.51
223.94%
Secured Loans
54.26
16.75
37.51
223.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-601.19
0
-601.19
0.00%
Other Long Term Liabilities
19.12
210.03
-190.91
-90.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.16
0
0.16
0.00%
Total Non-Current Liabilities
62.29
210.03
-147.74
-70.34%
Current Liabilities
Trade Payables
2.93
10.67
-7.74
-72.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.16
0
0.16
0.00%
Total Current Liabilities
77.05
191.75
-114.70
-59.82%
Total Liabilities
1,169.57
823.23
346.34
42.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.46
156.93
-94.47
-60.20%
Less: Accumulated Depreciation
22.86
20.85
2.01
9.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.59
136.08
-96.49
-70.91%
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
30.86
43.21
-12.35
-28.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.89
4.16
-2.27
-54.57%
Total Non-Current Assets
789.97
188.23
601.74
319.68%
Current Assets Loans & Advances
Current Investments
78.14
204.80
-126.66
-61.85%
Inventories
0
0
0.00
0.00%
Sundry Debtors
107.99
235.69
-127.70
-54.18%
Cash and Bank
177.35
162.66
14.69
9.03%
Other Current Assets
365.66
622.79
-257.13
-41.29%
Short Term Loans and Advances
2.18
19.64
-17.46
-88.90%
Total Current Assets
379.60
634.99
-255.39
-40.22%
Net Current Assets (Including Current Investments)
302.55
443.25
-140.70
-31.74%
Total Current Assets Excluding Current Investments
379.60
634.99
-255.39
-40.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,169.57
823.23
346.34
42.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.26
16.75
37.51
223.94%
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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