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
870.22
659.15
466.99
402.84
186.51
97.18
Shareholder's Funds
870.22
659.15
466.99
402.84
186.51
97.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
230.56
232.33
195.00
191.65
191.98
194.25
Secured Loans
230.56
232.33
195.00
191.65
191.98
194.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-149.70
-190.40
-144.16
-85.94
0.00
0.00
Other Long Term Liabilities
5.62
1.95
2.11
2.5
3.18
1.1
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
149.28
164.96
180.68
192.15
193.16
195.36
Current Liabilities
Trade Payables
17.69
13.74
17.73
3.79
1.00
2.56
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
252.13
175.08
163.78
78.88
53.77
134.54
Total Liabilities
1,271.63
999.20
811.45
673.87
433.44
427.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.34
3.38
2.71
2.88
4.12
0.94
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
107.40
109.14
72.44
23.32
0.75
0.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.76
3.76
3.95
0.49
0.22
0.15
Total Non-Current Assets
364.62
419.95
360.38
273.58
149.00
164.18
Current Assets Loans & Advances
Current Investments
22.84
14.19
41.80
79.33
0.00
0.00
Inventories
5.36
7.20
5.36
4.30
4.43
3.82
Sundry Debtors
96.79
83.03
74.14
54.74
34.84
22.18
Cash and Bank
752.50
453.00
311.66
243.78
234.31
228.63
Other Current Assets
877.48
557.42
432.96
382.15
273.58
254.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
907.01
579.25
451.07
400.29
284.44
262.89
Net Current Assets (Including Current Investments)
654.88
404.17
287.29
321.40
230.66
128.35
Total Current Assets Excluding Current Investments
907.01
579.25
451.07
400.29
284.44
262.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,271.63
999.20
811.45
673.87
433.44
427.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
230.56
232.33
195.00
191.65
191.98
194.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harmony Biosciences Holdings, 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
870.22
581.76
288.46
49.58%
Shareholder's Funds
870.22
581.76
288.46
49.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
230.56
1.53
229.03
14,969.28%
Secured Loans
230.56
1.53
229.03
14,969.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-149.70
-12.86
-136.84
-1,064.07%
Other Long Term Liabilities
5.62
358.12
-352.50
-98.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
149.28
358.12
-208.84
-58.32%
Current Liabilities
Trade Payables
17.69
3.88
13.81
355.93%
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
252.13
41.79
210.34
503.33%
Total Liabilities
1,271.63
981.67
289.96
29.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
30.80
-30.80
-100.00%
Less: Accumulated Depreciation
0
15.45
-15.45
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.34
15.35
-10.01
-65.21%
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
107.40
37.15
70.25
189.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.76
0
12.76
0.00%
Total Non-Current Assets
364.62
421.02
-56.40
-13.40%
Current Assets Loans & Advances
Current Investments
22.84
349.72
-326.88
-93.47%
Inventories
5.36
0
5.36
0.00%
Sundry Debtors
96.79
1.37
95.42
6,964.96%
Cash and Bank
752.50
199.16
553.34
277.84%
Other Current Assets
877.48
550.26
327.22
59.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
907.01
560.65
346.36
61.78%
Net Current Assets (Including Current Investments)
654.88
518.86
136.02
26.22%
Total Current Assets Excluding Current Investments
907.01
560.65
346.36
61.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,271.63
981.67
289.96
29.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
230.56
1.53
229.03
14,969.28%
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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