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
720.32
616.95
644.72
672.27
653.81
586.33
Shareholder's Funds
720.32
616.95
644.72
672.27
653.81
586.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.72
227.72
230.54
242.24
44.42
198.47
Secured Loans
198.72
227.72
230.54
242.24
44.42
198.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.55
-75.04
-81.93
-69.84
-69.63
-73.91
Other Long Term Liabilities
82.8
70.25
42.48
48.75
32.2
40.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.75
4.02
3.21
3.64
6.83
8.16
Total Non-Current Liabilities
271.80
290.32
264.70
281.40
68.45
230.52
Current Liabilities
Trade Payables
260.49
226.81
215.83
182.22
122.73
116.04
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
3.75
4.02
3.21
3.64
6.83
8.16
Total Current Liabilities
404.31
340.29
324.95
285.62
213.09
205.98
Total Liabilities
1,396.43
1,247.56
1,234.37
1,239.30
935.34
1,022.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
648.70
565.51
503.31
473.86
364.83
346.34
Less: Accumulated Depreciation
321.56
268.59
230.72
0.00
0.00
163.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.14
296.92
272.59
274.43
179.66
183.22
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
1.46
3.90
5.70
0.00
7.56
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.61
30.82
16.03
17.46
9.07
7.65
Total Non-Current Assets
619.48
563.54
546.81
555.43
369.50
379.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
252.70
227.36
205.89
218.25
159.48
122.40
Sundry Debtors
281.08
258.11
253.58
247.13
182.99
211.67
Cash and Bank
160.83
134.13
149.67
153.89
190.61
268.35
Other Current Assets
731.93
652.51
647.81
651.93
556.78
632.13
Short Term Loans and Advances
37.32
32.91
38.66
32.66
23.71
29.71
Total Current Assets
776.95
684.01
687.56
683.87
565.85
643.61
Net Current Assets (Including Current Investments)
372.64
343.72
362.61
398.24
352.76
437.62
Total Current Assets Excluding Current Investments
776.95
684.01
687.56
683.87
565.85
643.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,396.43
1,247.56
1,234.37
1,239.30
935.34
1,022.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.72
227.72
230.54
242.24
44.42
198.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gentherm, 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
720.32
-802.00
1,522.32
189.82%
Shareholder's Funds
720.32
-802.00
1,522.32
189.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
198.72
1,431.00
-1,232.28
-86.11%
Secured Loans
198.72
1,431.00
-1,232.28
-86.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.55
-178.00
84.45
47.44%
Other Long Term Liabilities
82.80
395.00
-312.20
-79.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.75
126.00
-122.25
-97.02%
Total Non-Current Liabilities
271.80
1,806.00
-1,534.20
-84.95%
Current Liabilities
Trade Payables
260.49
1,061.00
-800.51
-75.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.75
126.00
-122.25
-97.02%
Total Current Liabilities
404.31
1,363.00
-958.69
-70.34%
Total Liabilities
1,396.43
2,367.00
-970.57
-41.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
648.70
1,737.00
-1,088.30
-62.65%
Less: Accumulated Depreciation
321.56
1,226.00
-904.44
-73.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.14
511.00
-183.86
-35.98%
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
1.46
32.00
-30.54
-95.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.61
74.00
-38.39
-51.88%
Total Non-Current Assets
619.48
1,048.00
-428.52
-40.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
252.70
339.00
-86.30
-25.46%
Sundry Debtors
281.08
637.00
-355.92
-55.87%
Cash and Bank
160.83
179.00
-18.17
-10.15%
Other Current Assets
731.93
1,252.00
-520.07
-41.54%
Short Term Loans and Advances
37.32
97.00
-59.68
-61.53%
Total Current Assets
776.95
1,319.00
-542.05
-41.10%
Net Current Assets (Including Current Investments)
372.64
-44.00
416.64
946.91%
Total Current Assets Excluding Current Investments
776.95
1,319.00
-542.05
-41.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,396.43
2,367.00
-970.57
-41.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.72
1,431.00
-1,232.28
-86.11%
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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