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
75,214.00
75,560.00
76,461.00
71,469.00
75,075.00
69,389.00
Shareholder's Funds
75,214.00
75,560.00
76,461.00
71,469.00
75,075.00
69,389.00
Minority Interest
168.00
170.00
175.00
300.00
306.00
312.00
Long-Term Borrowings
65,042.00
66,726.00
62,026.00
52,526.00
56,572.00
65,235.00
Secured Loans
65,042.00
66,726.00
62,026.00
52,526.00
56,572.00
65,235.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,832.00
3,806.00
4,311.00
4,016.00
6,270.00
6,794.00
Other Long Term Liabilities
37753
41251
44592
45869
46587
48614
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.00
169.00
189.00
197.00
250.00
285.00
Total Non-Current Liabilities
96,990.00
1,00,483.00
1,01,905.00
94,939.00
97,308.00
1,06,771.00
Current Liabilities
Trade Payables
59,384.00
55,122.00
49,820.00
44,403.00
38,682.00
34,869.00
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
165.00
169.00
189.00
197.00
250.00
285.00
Total Current Liabilities
88,692.00
84,609.00
79,189.00
69,421.00
67,807.00
62,017.00
Total Liabilities
2,61,064.00
2,60,822.00
2,57,730.00
2,36,129.00
2,40,496.00
2,38,489.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,800.00
52,384.00
51,134.00
52,228.00
52,672.00
52,035.00
Less: Accumulated Depreciation
24,744.00
23,447.00
20,699.00
21,483.00
20,654.00
18,700.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,056.00
28,937.00
30,435.00
30,745.00
32,018.00
33,335.00
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
32,869.00
29,137.00
23,258.00
21,312.00
23,243.00
21,088.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,776.00
6,871.00
6,815.00
6,805.00
8,637.00
8,485.00
Total Non-Current Assets
1,86,350.00
1,92,177.00
1,89,872.00
1,70,496.00
1,80,488.00
1,82,120.00
Current Assets Loans & Advances
Current Investments
2,145.00
2,407.00
3,259.00
2,778.00
3,117.00
3,000.00
Inventories
19,246.00
18,107.00
18,025.00
19,090.00
17,760.00
18,496.00
Sundry Debtors
31,880.00
28,503.00
31,333.00
24,054.00
21,042.00
19,544.00
Cash and Bank
8,512.00
8,681.00
8,286.00
13,089.00
12,473.00
7,854.00
Other Current Assets
69,682.00
65,664.00
64,797.00
62,233.00
57,781.00
51,092.00
Short Term Loans and Advances
7,899.00
7,966.00
3,894.00
3,222.00
3,389.00
2,198.00
Total Current Assets
74,714.00
68,645.00
67,858.00
65,633.00
60,008.00
56,369.00
Net Current Assets (Including Current Investments)
-13,978.00
-15,964.00
-11,331.00
-3,788.00
-7,799.00
-5,648.00
Total Current Assets Excluding Current Investments
74,714.00
68,645.00
67,858.00
65,633.00
60,008.00
56,369.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,61,064.00
2,60,822.00
2,57,730.00
2,36,129.00
2,40,496.00
2,38,489.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,042.00
66,726.00
62,026.00
52,526.00
56,572.00
65,235.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CVS Health 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
75,214.00
-594.23
75,808.23
12,757.39%
Shareholder's Funds
75,214.00
-594.23
75,808.23
12,757.39%
Minority Interest
168.00
0
168.00
0.00%
Long-Term Borrowings
65,042.00
3,433.99
61,608.01
1,794.06%
Secured Loans
65,042.00
3,433.99
61,608.01
1,794.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,832.00
-12.37
3,844.37
31,078.17%
Other Long Term Liabilities
37,753.00
3,413.43
34,339.57
1,006.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
165.00
0
165.00
0.00%
Total Non-Current Liabilities
96,990.00
6,338.69
90,651.31
1,430.13%
Current Liabilities
Trade Payables
59,384.00
1,494.61
57,889.39
3,873.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
165.00
0
165.00
0.00%
Total Current Liabilities
88,692.00
2,713.24
85,978.76
3,168.86%
Total Liabilities
2,61,064.00
8,457.69
2,52,606.31
2,986.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,800.00
6,398.83
46,401.17
725.15%
Less: Accumulated Depreciation
24,744.00
2,993.85
21,750.15
726.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,056.00
3,404.98
24,651.02
723.97%
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
32,869.00
7.46
32,861.54
440,503.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,776.00
43.47
5,732.53
13,187.32%
Total Non-Current Assets
1,86,350.00
5,156.64
1,81,193.36
3,513.79%
Current Assets Loans & Advances
Current Investments
2,145.00
0
2,145.00
0.00%
Inventories
19,246.00
1,900.74
17,345.26
912.55%
Sundry Debtors
31,880.00
1,149.96
30,730.04
2,672.27%
Cash and Bank
8,512.00
157.15
8,354.85
5,316.48%
Other Current Assets
69,682.00
3,207.85
66,474.15
2,072.23%
Short Term Loans and Advances
7,899.00
0
7,899.00
0.00%
Total Current Assets
74,714.00
3,301.05
71,412.95
2,163.34%
Net Current Assets (Including Current Investments)
-13,978.00
587.81
-14,565.81
-2,477.98%
Total Current Assets Excluding Current Investments
74,714.00
3,301.05
71,412.95
2,163.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,61,064.00
8,457.69
2,52,606.31
2,986.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,042.00
3,433.99
61,608.01
1,794.06%
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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