Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
2,186.41
1,912.46
1,619.93
1,331.41
1,016.35
896.38
Shareholder's Funds
2,186.41
1,912.46
1,619.93
1,331.41
1,016.35
896.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,401.40
1,397.05
1,641.54
2,011.61
606.11
603.41
Secured Loans
1,401.40
1,397.05
1,641.54
2,011.61
606.11
603.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.32
-52.89
-20.49
25.82
27.37
32.04
Other Long Term Liabilities
228.29
234.38
246.04
262.19
318.35
336.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.09
40.45
30.34
14.04
15.41
15.41
Total Non-Current Liabilities
1,596.55
1,475.51
1,858.74
2,244.61
892.88
910.72
Current Liabilities
Trade Payables
134.45
178.00
121.21
100.09
82.64
80.14
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
45.09
40.45
30.34
14.04
15.41
15.41
Total Current Liabilities
521.31
667.07
484.25
438.29
315.70
276.29
Total Liabilities
4,304.27
4,055.04
3,962.92
4,014.30
2,224.94
2,083.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.91
339.53
342.08
506.54
631.21
615.89
Less: Accumulated Depreciation
144.93
126.52
114.14
266.24
260.77
233.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.98
213.01
227.94
240.30
370.44
382.03
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
7.52
0.00
0.00
1.79
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.98
89.58
73.68
36.96
29.48
28.63
Total Non-Current Assets
3,574.51
3,219.19
3,192.79
3,143.96
1,291.36
1,241.46
Current Assets Loans & Advances
Current Investments
17.45
69.62
32.21
33.22
35.98
19.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
270.68
228.05
237.66
204.10
151.19
155.01
Cash and Bank
344.17
422.98
425.44
503.27
681.87
585.61
Other Current Assets
632.30
720.65
695.32
740.59
869.04
760.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
729.76
835.85
770.13
870.35
933.58
841.93
Net Current Assets (Including Current Investments)
208.45
168.78
285.88
432.06
617.87
565.64
Total Current Assets Excluding Current Investments
729.76
835.85
770.13
870.35
933.58
841.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,304.27
4,055.04
3,962.92
4,014.30
2,224.94
2,083.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,401.40
1,397.05
1,641.54
2,011.61
606.11
603.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FactSet Research Systems, Inc.
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
2,186.41
3,640.81
-1,454.40
-39.95%
Shareholder's Funds
2,186.41
3,640.81
-1,454.40
-39.95%
Minority Interest
0
1,025.79
-1,025.79
-100.00%
Long-Term Borrowings
1,401.40
2,347.50
-946.10
-40.30%
Secured Loans
1,401.40
2,347.50
-946.10
-40.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.32
-173.99
127.67
73.38%
Other Long Term Liabilities
228.29
998.58
-770.29
-77.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.09
272.07
-226.98
-83.43%
Total Non-Current Liabilities
1,596.55
3,235.04
-1,638.49
-50.65%
Current Liabilities
Trade Payables
134.45
1,240.99
-1,106.54
-89.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.09
272.07
-226.98
-83.43%
Total Current Liabilities
521.31
3,350.90
-2,829.59
-84.44%
Total Liabilities
4,304.27
11,252.53
-6,948.26
-61.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
351.91
1,083.79
-731.88
-67.53%
Less: Accumulated Depreciation
144.93
657.32
-512.39
-77.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
206.98
426.48
-219.50
-51.47%
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
7.52
231.30
-223.78
-96.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.98
411.14
-313.16
-76.17%
Total Non-Current Assets
3,574.51
6,893.22
-3,318.71
-48.14%
Current Assets Loans & Advances
Current Investments
17.45
0
17.45
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
270.68
2,989.07
-2,718.39
-90.94%
Cash and Bank
344.17
1,236.85
-892.68
-72.17%
Other Current Assets
632.30
4,225.92
-3,593.62
-85.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
729.76
4,359.32
-3,629.56
-83.26%
Net Current Assets (Including Current Investments)
208.45
1,008.42
-799.97
-79.33%
Total Current Assets Excluding Current Investments
729.76
4,359.32
-3,629.56
-83.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,304.27
11,252.53
-6,948.26
-61.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,401.40
2,347.50
-946.10
-40.30%
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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