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
16,197.27
15,039.39
14,173.89
15,473.16
14,599.84
14,063.57
Shareholder's Funds
16,197.27
15,039.39
14,173.89
15,473.16
14,599.84
14,063.57
Minority Interest
155.57
155.57
155.57
155.57
155.57
155.57
Long-Term Borrowings
30,149.40
29,130.85
26,769.28
22,952.83
20,232.94
17,983.01
Secured Loans
30,149.40
29,130.85
26,769.28
22,952.83
20,232.94
17,983.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,647.22
5,411.21
5,303.73
5,067.90
4,597.12
4,095.34
Other Long Term Liabilities
12472.07
11652.92
10985.49
10668.4
10412.41
11342.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
696.30
686.29
629.60
638.19
742.57
2,153.50
Total Non-Current Liabilities
39,625.36
37,678.62
34,941.39
30,802.89
27,889.69
26,965.45
Current Liabilities
Trade Payables
1,859.69
1,736.88
1,869.19
2,113.91
1,672.23
1,370.65
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
696.30
686.29
629.60
638.19
742.57
2,153.50
Total Current Liabilities
7,808.51
6,720.96
6,341.40
6,799.28
5,847.04
4,915.01
Total Liabilities
63,786.71
59,594.53
55,612.25
53,230.90
48,492.14
46,099.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,136.16
51,723.28
50,091.81
46,043.22
42,890.15
39,891.62
Less: Accumulated Depreciation
12,157.80
10,680.60
10,539.70
9,873.50
9,465.30
8,953.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,978.36
41,042.68
39,552.11
36,169.72
33,424.85
30,937.72
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
486.50
497.92
1,015.59
2,562.19
1,941.34
1,607.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,499.73
8,069.89
5,236.25
4,707.64
5,106.56
5,943.68
Total Non-Current Assets
58,709.53
54,518.46
51,364.25
49,007.70
45,222.02
42,969.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
491.59
594.57
507.31
374.39
267.55
265.60
Sundry Debtors
2,122.20
1,893.49
1,656.86
1,756.11
1,436.95
1,428.95
Cash and Bank
135.35
26.66
53.87
374.60
66.77
106.60
Other Current Assets
2,749.14
2,514.72
2,218.04
2,505.10
1,771.27
1,801.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,077.19
5,076.07
4,247.99
4,223.20
3,270.12
3,130.14
Net Current Assets (Including Current Investments)
-2,731.33
-1,644.88
-2,093.40
-2,576.09
-2,576.92
-1,784.87
Total Current Assets Excluding Current Investments
5,077.19
5,076.07
4,247.99
4,223.20
3,270.12
3,130.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,786.71
59,594.53
55,612.25
53,230.90
48,492.14
46,099.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,149.40
29,130.85
26,769.28
22,952.83
20,232.94
17,983.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eversource Energy
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
16,197.27
12,303.00
3,894.27
31.65%
Shareholder's Funds
16,197.27
12,303.00
3,894.27
31.65%
Minority Interest
155.57
5.00
150.57
3,011.40%
Long-Term Borrowings
30,149.40
26,041.00
4,108.40
15.78%
Secured Loans
30,149.40
26,041.00
4,108.40
15.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,647.22
3,400.00
2,247.22
66.09%
Other Long Term Liabilities
12,472.07
12,578.00
-105.93
-0.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
696.30
5,758.00
-5,061.70
-87.91%
Total Non-Current Liabilities
39,625.36
36,349.00
3,276.36
9.01%
Current Liabilities
Trade Payables
1,859.69
1,753.00
106.69
6.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
696.30
5,758.00
-5,061.70
-87.91%
Total Current Liabilities
7,808.51
5,409.00
2,399.51
44.36%
Total Liabilities
63,786.71
54,066.00
9,720.71
17.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,136.16
44,894.00
13,242.16
29.50%
Less: Accumulated Depreciation
12,157.80
10,970.00
1,187.80
10.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,978.36
33,924.00
12,054.36
35.53%
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
486.50
4,412.00
-3,925.50
-88.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,499.73
8,440.00
-1,940.27
-22.99%
Total Non-Current Assets
58,709.53
49,718.00
8,991.53
18.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
491.59
1,375.00
-883.41
-64.25%
Sundry Debtors
2,122.20
2,031.00
91.20
4.49%
Cash and Bank
135.35
250.00
-114.65
-45.86%
Other Current Assets
2,749.14
3,774.00
-1,024.86
-27.16%
Short Term Loans and Advances
0
118.00
-118.00
-100.00%
Total Current Assets
5,077.19
4,348.00
729.19
16.77%
Net Current Assets (Including Current Investments)
-2,731.33
-1,061.00
-1,670.33
-157.43%
Total Current Assets Excluding Current Investments
5,077.19
4,348.00
729.19
16.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,786.71
54,066.00
9,720.71
17.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,149.40
26,041.00
4,108.40
15.78%
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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