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
17,657.00
16,375.00
16,262.00
15,311.00
16,080.00
13,728.00
Shareholder's Funds
17,657.00
16,375.00
16,262.00
15,311.00
16,080.00
13,728.00
Minority Interest
80.00
70.00
56.00
59.00
23.00
0.00
Long-Term Borrowings
12,519.00
11,868.00
11,825.00
11,297.00
12,679.00
6,789.00
Secured Loans
12,519.00
11,868.00
11,825.00
11,297.00
12,679.00
6,789.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.00
-260.00
-48.00
27.00
698.00
659.00
Other Long Term Liabilities
7912
7074
7971
6355
5789
4977
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
14,667.00
12,928.00
11,702.00
11,177.00
13,314.00
7,955.00
Current Liabilities
Trade Payables
5,717.00
5,259.00
6,569.00
5,238.00
4,509.00
4,013.00
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
16,346.00
16,939.00
18,872.00
17,178.00
15,331.00
13,394.00
Total Liabilities
48,750.00
46,312.00
46,892.00
43,725.00
44,748.00
35,077.00
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
2,716.00
2,977.00
3,540.00
3,736.00
3,751.00
2,808.00
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
16,196.00
18,635.00
17,008.00
14,261.00
13,972.00
13,766.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,832.00
7,744.00
7,584.00
6,486.00
7,367.00
6,444.00
Total Non-Current Assets
16,017.00
16,497.00
16,906.00
17,542.00
19,855.00
11,436.00
Current Assets Loans & Advances
Current Investments
15,703.00
18,214.00
16,626.00
13,881.00
13,192.00
12,554.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,200.00
2,221.00
4,694.00
5,061.00
3,394.00
4,673.00
Other Current Assets
23,173.00
23,139.00
23,355.00
20,616.00
18,400.00
18,365.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,733.00
29,815.00
29,986.00
26,183.00
24,893.00
23,641.00
Net Current Assets (Including Current Investments)
16,387.00
12,876.00
11,114.00
9,005.00
9,562.00
10,247.00
Total Current Assets Excluding Current Investments
32,733.00
29,815.00
29,986.00
26,183.00
24,893.00
23,641.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,750.00
46,312.00
46,892.00
43,725.00
44,748.00
35,077.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,519.00
11,868.00
11,825.00
11,297.00
12,679.00
6,789.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Humana, 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
17,657.00
41,713.00
-24,056.00
-57.67%
Shareholder's Funds
17,657.00
41,713.00
-24,056.00
-57.67%
Minority Interest
80.00
161.00
-81.00
-50.31%
Long-Term Borrowings
12,519.00
31,395.00
-18,876.00
-60.12%
Secured Loans
12,519.00
31,395.00
-18,876.00
-60.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.00
7,145.00
-7,229.00
-101.18%
Other Long Term Liabilities
7,912.00
61,789.00
-53,877.00
-87.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14,667.00
55,600.00
-40,933.00
-73.62%
Current Liabilities
Trade Payables
5,717.00
10,659.00
-4,942.00
-46.36%
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
16,346.00
56,342.00
-39,996.00
-70.99%
Total Liabilities
48,750.00
1,53,816.00
-1,05,066.00
-68.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,716.00
3,651.00
-935.00
-25.61%
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
16,196.00
19,527.00
-3,331.00
-17.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,832.00
40,582.00
-29,750.00
-73.31%
Total Non-Current Assets
16,017.00
1,06,002.00
-89,985.00
-84.89%
Current Assets Loans & Advances
Current Investments
15,703.00
1,056.00
14,647.00
1,387.03%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,200.00
7,676.00
-3,476.00
-45.28%
Other Current Assets
23,173.00
37,500.00
-14,327.00
-38.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,733.00
47,814.00
-15,081.00
-31.54%
Net Current Assets (Including Current Investments)
16,387.00
-8,528.00
24,915.00
292.16%
Total Current Assets Excluding Current Investments
32,733.00
47,814.00
-15,081.00
-31.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,750.00
1,53,816.00
-1,05,066.00
-68.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,519.00
31,395.00
-18,876.00
-60.12%
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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