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
28,798.00
26,921.00
25,755.00
24,744.00
34,393.00
32,585.00
Shareholder's Funds
28,798.00
26,921.00
25,755.00
24,744.00
34,393.00
32,585.00
Minority Interest
0.00
0.00
0.00
0.00
402.00
2,283.00
Long-Term Borrowings
50,163.00
46,688.00
43,966.00
39,660.00
34,150.00
39,156.00
Secured Loans
50,163.00
46,688.00
43,966.00
39,660.00
34,150.00
39,156.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,715.00
12,793.00
11,956.00
11,250.00
10,611.00
13,035.00
Other Long Term Liabilities
30028
28305
26508
24722
51358
46585
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,616.00
2,518.00
2,365.00
1,885.00
3,133.00
20,022.00
Total Non-Current Liabilities
77,441.00
71,252.00
66,200.00
59,994.00
82,107.00
81,678.00
Current Liabilities
Trade Payables
3,721.00
2,994.00
2,846.00
3,382.00
2,379.00
3,562.00
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
2,616.00
2,518.00
2,365.00
1,885.00
3,133.00
20,022.00
Total Current Liabilities
10,331.00
9,611.00
9,901.00
10,611.00
16,111.00
12,771.00
Total Liabilities
1,16,570.00
1,07,784.00
1,01,856.00
95,349.00
1,33,013.00
1,29,317.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,04,398.00
96,627.00
90,844.00
85,006.00
78,988.00
1,09,311.00
Less: Accumulated Depreciation
20,080.00
18,445.00
17,251.00
15,930.00
14,430.00
26,727.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,318.00
78,182.00
73,593.00
69,076.00
64,558.00
82,584.00
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
5,117.00
4,357.00
3,657.00
3,246.00
294.00
15,459.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,959.00
10,231.00
9,889.00
9,061.00
47,574.00
11,741.00
Total Non-Current Assets
1,07,024.00
99,400.00
93,769.00
88,013.00
1,19,056.00
1,16,793.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
134.00
Inventories
868.00
853.00
801.00
755.00
581.00
1,722.00
Sundry Debtors
3,297.00
2,738.00
2,342.00
2,217.00
1,869.00
3,231.00
Cash and Bank
1,151.00
898.00
927.00
973.00
993.00
1,101.00
Other Current Assets
7,101.00
5,505.00
5,089.00
5,289.00
4,439.00
7,586.00
Short Term Loans and Advances
1,785.00
1,016.00
1,019.00
1,344.00
996.00
1,398.00
Total Current Assets
9,546.00
8,384.00
8,087.00
7,336.00
13,957.00
12,524.00
Net Current Assets (Including Current Investments)
-785.00
-1,227.00
-1,814.00
-3,275.00
-2,154.00
-247.00
Total Current Assets Excluding Current Investments
9,546.00
8,384.00
8,087.00
7,336.00
13,957.00
12,524.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,570.00
1,07,784.00
1,01,856.00
95,349.00
1,33,013.00
1,29,317.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,163.00
46,688.00
43,966.00
39,660.00
34,150.00
39,156.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Exelon 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
28,798.00
31,138.00
-2,340.00
-7.51%
Shareholder's Funds
28,798.00
31,138.00
-2,340.00
-7.51%
Minority Interest
0
1,080.00
-1,080.00
-100.00%
Long-Term Borrowings
50,163.00
48,973.00
1,190.00
2.43%
Secured Loans
50,163.00
48,973.00
1,190.00
2.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,715.00
10,951.00
2,764.00
25.24%
Other Long Term Liabilities
30,028.00
27,548.00
2,480.00
9.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,616.00
3,788.00
-1,172.00
-30.94%
Total Non-Current Liabilities
77,441.00
71,676.00
5,765.00
8.04%
Current Liabilities
Trade Payables
3,721.00
3,429.00
292.00
8.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,616.00
3,788.00
-1,172.00
-30.94%
Total Current Liabilities
10,331.00
13,314.00
-2,983.00
-22.40%
Total Liabilities
1,16,570.00
1,17,246.00
-676.00
-0.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,04,398.00
1,21,240.00
-16,842.00
-13.89%
Less: Accumulated Depreciation
20,080.00
28,205.00
-8,125.00
-28.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,318.00
93,035.00
-8,717.00
-9.37%
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
5,117.00
6,114.00
-997.00
-16.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,959.00
7,802.00
3,157.00
40.46%
Total Non-Current Assets
1,07,024.00
1,11,194.00
-4,170.00
-3.75%
Current Assets Loans & Advances
Current Investments
0
220.00
-220.00
-100.00%
Inventories
868.00
1,622.00
-754.00
-46.49%
Sundry Debtors
3,297.00
2,807.00
490.00
17.46%
Cash and Bank
1,151.00
268.00
883.00
329.48%
Other Current Assets
7,101.00
4,977.00
2,124.00
42.68%
Short Term Loans and Advances
1,785.00
60.00
1,725.00
2,875.00%
Total Current Assets
9,546.00
6,052.00
3,494.00
57.73%
Net Current Assets (Including Current Investments)
-785.00
-7,262.00
6,477.00
89.19%
Total Current Assets Excluding Current Investments
9,546.00
6,052.00
3,494.00
57.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,570.00
1,17,246.00
-676.00
-0.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,163.00
48,973.00
1,190.00
2.43%
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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