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
929.58
965.25
979.49
955.16
1,013.95
1,061.87
Shareholder's Funds
929.58
965.25
979.49
955.16
1,013.95
1,061.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
386.27
365.10
383.23
756.69
974.60
30.93
Secured Loans
386.27
365.10
383.23
756.69
974.60
30.93
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
52.62
44.04
54.5
83.92
79.99
64
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
375.90
381.65
398.01
788.63
1,013.19
64.00
Current Liabilities
Trade Payables
17.61
6.04
5.61
4.79
9.26
9.15
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
194.00
104.46
147.69
152.32
131.87
94.09
Total Liabilities
1,499.48
1,451.36
1,525.19
1,896.11
2,159.02
1,219.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.51
422.94
389.12
371.28
324.44
217.65
Less: Accumulated Depreciation
251.66
193.41
157.30
122.46
87.85
61.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.85
229.53
231.82
248.82
236.59
156.00
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
6.09
165.10
529.80
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.20
5.98
4.29
5.09
4.75
26.03
Total Non-Current Assets
992.77
1,011.16
1,061.52
1,259.63
1,534.37
958.70
Current Assets Loans & Advances
Current Investments
181.20
9.71
214.80
374.58
361.80
131.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
118.03
115.99
120.50
89.58
64.62
50.26
Cash and Bank
180.56
286.18
108.07
143.59
166.07
62.99
Other Current Assets
479.79
411.87
443.37
607.75
592.49
244.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
506.71
440.19
463.67
636.48
624.65
261.26
Net Current Assets (Including Current Investments)
312.71
335.74
315.98
484.16
492.78
167.17
Total Current Assets Excluding Current Investments
506.71
440.19
463.67
636.48
624.65
261.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,499.48
1,451.36
1,525.19
1,896.11
2,159.02
1,219.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
386.27
365.10
383.23
756.69
974.60
30.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fastly, 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
929.58
-260.35
1,189.93
457.05%
Shareholder's Funds
929.58
-260.35
1,189.93
457.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
386.27
581.43
-195.16
-33.57%
Secured Loans
386.27
581.43
-195.16
-33.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.04
-1.04
-100.00%
Other Long Term Liabilities
52.62
148.05
-95.43
-64.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
375.90
667.87
-291.97
-43.72%
Current Liabilities
Trade Payables
17.61
12.86
4.75
36.94%
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
194.00
549.78
-355.78
-64.71%
Total Liabilities
1,499.48
957.29
542.19
56.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
490.51
219.42
271.09
123.55%
Less: Accumulated Depreciation
251.66
83.45
168.21
201.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.85
135.97
102.88
75.66%
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
10.20
11.03
-0.83
-7.52%
Total Non-Current Assets
992.77
583.08
409.69
70.26%
Current Assets Loans & Advances
Current Investments
181.20
0
181.20
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
118.03
24.89
93.14
374.21%
Cash and Bank
180.56
294.29
-113.73
-38.65%
Other Current Assets
479.79
325.27
154.52
47.51%
Short Term Loans and Advances
0
6.09
-6.09
-100.00%
Total Current Assets
506.71
374.21
132.50
35.41%
Net Current Assets (Including Current Investments)
312.71
-175.56
488.27
278.12%
Total Current Assets Excluding Current Investments
506.71
374.21
132.50
35.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,499.48
957.29
542.19
56.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
386.27
581.43
-195.16
-33.57%
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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