Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
-650.60
-738.30
-821.70
-891.40
594.00
572.00
Shareholder's Funds
-650.60
-738.30
-821.70
-891.40
594.00
572.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,408.50
1,584.20
1,612.90
1,613.20
1.00
1.00
Secured Loans
1,408.50
1,584.20
1,612.90
1,613.20
1.00
1.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.40
0.00
0.00
0.00
27.00
25.00
Other Long Term Liabilities
117.7
84.3
88.7
78.7
30
29
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
1,506.40
1,649.60
1,682.60
1,676.80
30.00
29.00
Current Liabilities
Trade Payables
74.20
91.00
53.50
41.40
54.00
50.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
261.50
374.00
353.50
301.00
164.00
137.00
Total Liabilities
1,117.30
1,285.30
1,214.40
1,086.40
788.00
738.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
811.50
801.70
770.90
707.90
896.00
896.00
Less: Accumulated Depreciation
534.10
488.70
447.70
400.00
441.00
429.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.40
313.00
323.20
307.90
455.00
467.00
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
0.00
0.00
0.00
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
61.30
187.60
117.40
89.20
7.00
6.00
Total Non-Current Assets
485.90
524.30
465.30
421.70
496.00
503.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
178.60
171.50
152.10
122.80
118.00
102.00
Sundry Debtors
145.60
194.20
17.90
23.40
151.00
120.00
Cash and Bank
228.60
274.20
326.50
330.90
0.00
0.00
Other Current Assets
556.10
693.70
496.50
477.10
269.00
222.00
Short Term Loans and Advances
3.30
53.80
0.00
0.00
0.00
0.00
Total Current Assets
631.40
761.00
749.10
664.70
292.00
235.00
Net Current Assets (Including Current Investments)
369.90
387.00
395.60
363.70
128.00
98.00
Total Current Assets Excluding Current Investments
631.40
761.00
749.10
664.70
292.00
235.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,117.30
1,285.30
1,214.40
1,086.40
788.00
738.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,408.50
1,584.20
1,612.90
1,613.20
1.00
1.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Embecta 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
-650.60
177.53
-828.13
-466.47%
Shareholder's Funds
-650.60
177.53
-828.13
-466.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,408.50
36.51
1,371.99
3,757.85%
Secured Loans
1,408.50
36.51
1,371.99
3,757.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.40
0
-98.40
0.00%
Other Long Term Liabilities
117.70
0.17
117.53
69,135.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,506.40
35.74
1,470.66
4,114.89%
Current Liabilities
Trade Payables
74.20
4.63
69.57
1,502.59%
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
261.50
25.28
236.22
934.41%
Total Liabilities
1,117.30
238.56
878.74
368.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
811.50
44.93
766.57
1,706.14%
Less: Accumulated Depreciation
534.10
22.55
511.55
2,268.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
277.40
22.39
255.01
1,138.95%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.30
0.06
61.24
102,066.67%
Total Non-Current Assets
485.90
22.44
463.46
2,065.33%
Current Assets Loans & Advances
Current Investments
0
105.58
-105.58
-100.00%
Inventories
178.60
33.90
144.70
426.84%
Sundry Debtors
145.60
29.91
115.69
386.79%
Cash and Bank
228.60
42.24
186.36
441.19%
Other Current Assets
556.10
212.14
343.96
162.14%
Short Term Loans and Advances
3.30
0.50
2.80
560.00%
Total Current Assets
631.40
216.12
415.28
192.15%
Net Current Assets (Including Current Investments)
369.90
190.84
179.06
93.83%
Total Current Assets Excluding Current Investments
631.40
216.12
415.28
192.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,117.30
238.56
878.74
368.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,408.50
36.51
1,371.99
3,757.85%
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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