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
931.50
864.40
854.60
794.90
708.96
607.79
Shareholder's Funds
931.50
864.40
854.60
794.90
708.96
607.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
370.90
450.90
525.30
450.30
450.16
466.81
Secured Loans
370.90
450.90
525.30
450.30
450.16
466.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.50
39.00
55.40
59.40
68.90
72.22
Other Long Term Liabilities
78.1
71.9
92.8
91
110.65
115.34
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
439.80
502.40
590.90
516.50
536.86
561.18
Current Liabilities
Trade Payables
75.60
56.70
70.30
73.70
85.30
59.48
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
143.20
138.60
144.90
152.30
169.52
128.01
Total Liabilities
1,514.50
1,505.40
1,590.40
1,463.70
1,415.35
1,296.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.00
479.60
469.90
360.80
349.00
316.39
Less: Accumulated Depreciation
296.40
263.20
242.00
185.10
174.79
153.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.60
216.40
227.90
175.70
174.21
163.18
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
6.70
11.10
1.70
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.90
8.70
8.00
12.70
12.18
10.19
Total Non-Current Assets
1,099.60
1,121.20
1,193.70
1,075.20
1,063.71
1,042.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
188.60
190.10
215.10
191.60
165.63
110.37
Sundry Debtors
116.00
108.80
118.60
128.90
136.76
100.40
Cash and Bank
73.00
44.10
32.40
43.70
28.58
25.26
Other Current Assets
393.00
358.10
377.40
374.40
333.73
237.13
Short Term Loans and Advances
15.40
15.10
11.30
10.20
2.76
1.10
Total Current Assets
414.90
384.20
396.70
388.50
351.63
254.02
Net Current Assets (Including Current Investments)
271.70
245.60
251.80
236.20
182.11
126.01
Total Current Assets Excluding Current Investments
414.90
384.20
396.70
388.50
351.63
254.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,514.50
1,505.40
1,590.40
1,463.70
1,415.35
1,296.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
370.90
450.90
525.30
450.30
450.16
466.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Helios Technologies, 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
931.50
981.70
-50.20
-5.11%
Shareholder's Funds
931.50
981.70
-50.20
-5.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
370.90
455.10
-84.20
-18.50%
Secured Loans
370.90
455.10
-84.20
-18.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.50
51.00
-0.50
-0.98%
Other Long Term Liabilities
78.10
192.70
-114.60
-59.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
439.80
640.20
-200.40
-31.30%
Current Liabilities
Trade Payables
75.60
134.40
-58.80
-43.75%
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
143.20
290.30
-147.10
-50.67%
Total Liabilities
1,514.50
1,912.20
-397.70
-20.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.00
811.40
-308.40
-38.01%
Less: Accumulated Depreciation
296.40
448.40
-152.00
-33.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
206.60
363.00
-156.40
-43.09%
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
9.90
27.50
-17.60
-64.00%
Total Non-Current Assets
1,099.60
883.30
216.30
24.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
188.60
328.70
-140.10
-42.62%
Sundry Debtors
116.00
211.90
-95.90
-45.26%
Cash and Bank
73.00
431.50
-358.50
-83.08%
Other Current Assets
393.00
972.10
-579.10
-59.57%
Short Term Loans and Advances
15.40
0
15.40
0.00%
Total Current Assets
414.90
1,028.90
-614.00
-59.68%
Net Current Assets (Including Current Investments)
271.70
738.60
-466.90
-63.21%
Total Current Assets Excluding Current Investments
414.90
1,028.90
-614.00
-59.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,514.50
1,912.20
-397.70
-20.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
370.90
455.10
-84.20
-18.50%
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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