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
383.25
465.26
436.87
324.51
295.91
258.30
Shareholder's Funds
383.25
465.26
436.87
324.51
295.91
258.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.52
133.59
137.09
136.67
161.09
158.72
Secured Loans
118.52
133.59
137.09
136.67
161.09
158.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-104.04
-121.03
-104.71
0.00
0.00
0.00
Other Long Term Liabilities
31.96
49.33
48.44
52.28
60.5
46.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
7.80
5.56
5.04
5.97
6.01
Total Non-Current Liabilities
141.10
170.10
58.94
63.44
172.43
185.93
Current Liabilities
Trade Payables
23.09
35.25
38.56
67.45
64.43
23.54
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
7.80
5.56
5.04
5.97
6.01
Total Current Liabilities
197.95
167.57
272.39
322.07
224.46
147.29
Total Liabilities
722.29
802.93
768.21
710.02
693.69
591.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.28
146.37
167.87
176.28
193.10
181.27
Less: Accumulated Depreciation
108.95
107.13
110.37
110.99
119.42
110.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.34
39.23
57.50
65.28
73.69
70.70
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
0.00
0.00
0.00
3.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.83
31.89
34.17
60.36
55.02
33.72
Total Non-Current Assets
229.06
439.31
439.35
366.49
372.47
353.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.84
64.00
83.98
120.95
71.19
35.03
Sundry Debtors
87.89
182.30
146.30
114.01
96.63
76.03
Cash and Bank
124.46
101.79
84.27
89.59
133.43
98.64
Other Current Assets
260.20
348.09
314.55
324.55
301.26
209.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
493.23
363.62
328.85
343.53
321.22
238.03
Net Current Assets (Including Current Investments)
295.28
196.05
56.46
21.46
96.76
90.74
Total Current Assets Excluding Current Investments
493.23
363.62
328.85
343.53
321.22
238.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
722.29
802.93
768.21
710.02
693.69
591.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.52
133.59
137.09
136.67
161.09
158.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harmonic, 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
383.25
1,101.12
-717.87
-65.19%
Shareholder's Funds
383.25
1,101.12
-717.87
-65.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
118.52
478.76
-360.24
-75.24%
Secured Loans
118.52
478.76
-360.24
-75.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-104.04
-141.33
37.29
26.39%
Other Long Term Liabilities
31.96
194.38
-162.42
-83.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
141.10
210.67
-69.57
-33.02%
Current Liabilities
Trade Payables
23.09
10.05
13.04
129.75%
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
197.95
752.50
-554.55
-73.69%
Total Liabilities
722.29
2,064.29
-1,342.00
-65.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.28
59.78
88.50
148.04%
Less: Accumulated Depreciation
108.95
22.27
86.68
389.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.34
37.51
1.83
4.88%
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
131.56
-131.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.83
23.09
-4.26
-18.45%
Total Non-Current Assets
229.06
676.32
-447.26
-66.13%
Current Assets Loans & Advances
Current Investments
0
504.20
-504.20
-100.00%
Inventories
47.84
0
47.84
0.00%
Sundry Debtors
87.89
69.82
18.07
25.88%
Cash and Bank
124.46
754.27
-629.81
-83.50%
Other Current Assets
260.20
1,367.92
-1,107.72
-80.98%
Short Term Loans and Advances
0
39.64
-39.64
-100.00%
Total Current Assets
493.23
1,387.97
-894.74
-64.46%
Net Current Assets (Including Current Investments)
295.28
635.47
-340.19
-53.53%
Total Current Assets Excluding Current Investments
493.23
1,387.97
-894.74
-64.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
722.29
2,064.29
-1,342.00
-65.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.52
478.76
-360.24
-75.24%
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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