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
283.81
278.55
286.83
286.79
304.38
299.15
Shareholder's Funds
283.81
278.55
286.83
286.79
304.38
299.15
Minority Interest
0.24
0.40
0.18
0.19
-0.03
1.82
Long-Term Borrowings
210.92
74.22
97.60
101.83
72.67
92.53
Secured Loans
210.92
74.22
97.60
101.83
72.67
92.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.56
17.21
8.04
-0.53
0.53
-2.59
Other Long Term Liabilities
56.96
33.13
44.5
32.4
24.67
26.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.16
0.59
2.59
3.16
5.28
6.53
Total Non-Current Liabilities
256.68
100.99
134.11
126.44
89.99
112.27
Current Liabilities
Trade Payables
134.54
124.79
163.16
170.63
122.64
81.81
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
15.16
0.59
2.59
3.16
5.28
6.53
Total Current Liabilities
179.94
144.94
185.96
197.98
137.21
100.28
Total Liabilities
720.67
524.89
607.09
611.40
531.55
513.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.49
254.29
251.09
239.86
224.41
223.81
Less: Accumulated Depreciation
110.30
93.73
82.17
59.89
40.37
17.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.19
160.56
168.92
179.97
184.04
206.10
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
87.83
0.85
16.47
16.56
18.16
14.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
499.41
345.74
359.34
368.63
322.61
345.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.85
18.13
28.69
26.05
17.00
12.45
Sundry Debtors
188.00
143.60
203.74
188.17
157.59
144.02
Cash and Bank
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets
213.12
171.70
241.26
237.44
203.99
161.98
Short Term Loans and Advances
6.27
9.97
8.84
23.23
29.40
5.51
Total Current Assets
221.26
179.15
247.74
242.77
208.94
167.96
Net Current Assets (Including Current Investments)
41.32
34.20
61.78
44.79
71.73
67.68
Total Current Assets Excluding Current Investments
221.26
179.15
247.74
242.77
208.94
167.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
720.67
524.89
607.09
611.40
531.55
513.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.92
74.22
97.60
101.83
72.67
92.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dexterra Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
283.81
397.45
-113.64
-28.59%
Shareholder's Funds
283.81
397.45
-113.64
-28.59%
Minority Interest
0.24
3.06
-2.82
-92.16%
Long-Term Borrowings
210.92
360.09
-149.17
-41.43%
Secured Loans
210.92
360.09
-149.17
-41.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.56
122.10
-97.54
-79.89%
Other Long Term Liabilities
56.96
169.55
-112.59
-66.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.16
12.85
2.31
17.98%
Total Non-Current Liabilities
256.68
521.38
-264.70
-50.77%
Current Liabilities
Trade Payables
134.54
13.06
121.48
930.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.16
12.85
2.31
17.98%
Total Current Liabilities
179.94
99.55
80.39
80.75%
Total Liabilities
720.67
1,021.45
-300.78
-29.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
308.49
1,224.19
-915.70
-74.80%
Less: Accumulated Depreciation
110.30
434.88
-324.58
-74.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
198.19
789.31
-591.12
-74.89%
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
87.83
0
87.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.86
-5.86
-100.00%
Total Non-Current Assets
499.41
880.22
-380.81
-43.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.85
6.94
11.91
171.61%
Sundry Debtors
188.00
93.44
94.56
101.20%
Cash and Bank
0
24.70
-24.70
-100.00%
Other Current Assets
213.12
125.08
88.04
70.39%
Short Term Loans and Advances
6.27
0
6.27
0.00%
Total Current Assets
221.26
141.23
80.03
56.67%
Net Current Assets (Including Current Investments)
41.32
41.68
-0.36
-0.86%
Total Current Assets Excluding Current Investments
221.26
141.23
80.03
56.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
720.67
1,021.45
-300.78
-29.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.92
360.09
-149.17
-41.43%
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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