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
15,461.00
13,875.00
13,202.00
8,441.00
10,139.18
9,726.18
Shareholder's Funds
15,461.00
13,875.00
13,202.00
8,441.00
10,139.18
9,726.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,617.00
3,608.00
3,410.00
3,105.00
3,109.44
1,910.39
Secured Loans
3,617.00
3,608.00
3,410.00
3,105.00
3,109.44
1,910.39
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
1685
1544
1437
1046
1119.69
998.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
-3.00
-4.00
6.00
7.00
25.32
50.01
Total Non-Current Liabilities
11,398.00
10,880.00
10,048.00
8,242.00
8,016.54
5,739.67
Current Liabilities
Trade Payables
642.00
701.00
650.00
567.00
449.72
294.35
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
-3.00
-4.00
6.00
7.00
25.32
50.01
Total Current Liabilities
29,893.00
27,595.00
23,174.00
20,432.00
17,460.77
14,839.09
Total Liabilities
56,752.00
52,350.00
46,424.00
37,115.00
35,616.48
30,304.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.00
108.00
123.00
128.00
138.94
149.12
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
44,110.00
39,981.00
35,704.00
28,474.00
28,232.48
24,659.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,778.00
3,797.00
3,126.00
2,533.00
1,638.31
1,391.60
Total Non-Current Assets
43,956.00
38,045.00
35,639.00
29,076.00
28,154.20
24,154.54
Current Assets Loans & Advances
Current Investments
4,399.00
5,787.00
3,388.00
2,346.00
2,576.34
2,509.62
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,318.00
1,549.00
1,437.00
1,398.00
1,440.86
801.65
Other Current Assets
12,795.00
14,305.00
10,785.00
8,039.00
7,462.29
6,150.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,795.00
14,305.00
10,785.00
8,039.00
7,462.29
6,150.39
Net Current Assets (Including Current Investments)
-17,098.00
-13,290.00
-12,389.00
-12,393.00
-9,998.48
-8,688.69
Total Current Assets Excluding Current Investments
12,795.00
14,305.00
10,785.00
8,039.00
7,462.29
6,150.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,751.00
52,350.00
46,424.00
37,115.00
35,616.48
30,304.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,617.00
3,608.00
3,410.00
3,105.00
3,109.44
1,910.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Everest Group Ltd.
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
15,461.00
18,597.76
-3,136.76
-16.87%
Shareholder's Funds
15,461.00
18,597.76
-3,136.76
-16.87%
Minority Interest
0
504.43
-504.43
-100.00%
Long-Term Borrowings
3,617.00
4,444.23
-827.23
-18.61%
Secured Loans
3,617.00
4,444.23
-827.23
-18.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-30.90
30.90
100.00%
Other Long Term Liabilities
1,685.00
6,676.58
-4,991.58
-74.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
-3.00
0
-3.00
0.00%
Total Non-Current Liabilities
11,398.00
13,920.53
-2,522.53
-18.12%
Current Liabilities
Trade Payables
642.00
1,667.87
-1,025.87
-61.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
-3.00
0
-3.00
0.00%
Total Current Liabilities
29,893.00
18,192.05
11,700.95
64.32%
Total Liabilities
56,752.00
51,214.77
5,537.23
10.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.00
2,158.18
-1,982.18
-91.84%
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
44,110.00
32,835.96
11,274.04
34.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,778.00
2,421.68
1,356.32
56.01%
Total Non-Current Assets
43,956.00
38,522.65
5,433.35
14.10%
Current Assets Loans & Advances
Current Investments
4,399.00
4,099.82
299.18
7.30%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,318.00
4,603.30
-3,285.30
-71.37%
Other Current Assets
12,795.00
12,692.12
102.88
0.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,795.00
12,692.12
102.88
0.81%
Net Current Assets (Including Current Investments)
-17,098.00
-5,499.93
-11,598.07
-210.88%
Total Current Assets Excluding Current Investments
12,795.00
12,692.12
102.88
0.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,751.00
51,214.77
5,536.23
10.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,617.00
4,444.23
-827.23
-18.61%
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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