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
4,274.00
3,804.00
3,538.00
3,147.00
3,100.00
2,951.00
Shareholder's Funds
4,274.00
3,804.00
3,538.00
3,147.00
3,100.00
2,951.00
Minority Interest
28.00
26.00
57.00
67.00
89.00
91.00
Long-Term Borrowings
1,853.00
1,890.00
2,244.00
2,531.00
2,093.00
2,232.00
Secured Loans
1,853.00
1,890.00
2,244.00
2,531.00
2,093.00
2,232.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.00
136.00
116.00
145.00
160.00
194.00
Other Long Term Liabilities
473
546
535
525
560
610
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.00
100.00
117.00
101.00
123.00
139.00
Total Non-Current Liabilities
2,215.00
2,333.00
2,275.00
2,465.00
2,298.00
2,358.00
Current Liabilities
Trade Payables
665.00
585.00
778.00
873.00
774.00
599.00
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
113.00
100.00
117.00
101.00
123.00
139.00
Total Current Liabilities
1,316.00
1,281.00
1,772.00
1,882.00
1,512.00
1,458.00
Total Liabilities
7,897.00
7,444.00
7,642.00
7,561.00
6,999.00
6,858.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,430.00
5,939.00
6,006.00
5,920.00
5,848.00
5,803.00
Less: Accumulated Depreciation
3,727.00
3,476.00
3,428.00
3,326.00
3,232.00
3,175.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,703.00
2,463.00
2,578.00
2,594.00
2,616.00
2,628.00
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
151.00
7.00
4.00
7.00
0.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
269.00
355.00
358.00
350.00
333.00
213.00
Total Non-Current Assets
4,392.00
4,089.00
4,243.00
4,252.00
4,302.00
4,211.00
Current Assets Loans & Advances
Current Investments
3.00
11.00
8.00
3.00
4.00
0.00
Inventories
1,227.00
1,187.00
1,450.00
1,597.00
1,172.00
917.00
Sundry Debtors
998.00
881.00
1,103.00
1,130.00
930.00
834.00
Cash and Bank
1,030.00
997.00
401.00
236.00
328.00
665.00
Other Current Assets
3,445.00
3,288.00
3,138.00
3,247.00
2,634.00
2,593.00
Short Term Loans and Advances
187.00
212.00
176.00
281.00
200.00
177.00
Total Current Assets
3,505.00
3,355.00
3,399.00
3,309.00
2,697.00
2,647.00
Net Current Assets (Including Current Investments)
2,189.00
2,074.00
1,627.00
1,427.00
1,185.00
1,189.00
Total Current Assets Excluding Current Investments
3,505.00
3,355.00
3,399.00
3,309.00
2,697.00
2,647.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,897.00
7,444.00
7,642.00
7,561.00
6,999.00
6,858.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,853.00
1,890.00
2,244.00
2,531.00
2,093.00
2,232.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ingredion, 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
4,274.00
4,736.91
-462.91
-9.77%
Shareholder's Funds
4,274.00
4,736.91
-462.91
-9.77%
Minority Interest
28.00
72.60
-44.60
-61.43%
Long-Term Borrowings
1,853.00
3,995.49
-2,142.49
-53.62%
Secured Loans
1,853.00
3,995.49
-2,142.49
-53.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
128.00
216.03
-88.03
-40.75%
Other Long Term Liabilities
473.00
596.09
-123.09
-20.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
113.00
85.81
27.19
31.69%
Total Non-Current Liabilities
2,215.00
4,454.62
-2,239.62
-50.28%
Current Liabilities
Trade Payables
665.00
371.08
293.92
79.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
113.00
85.81
27.19
31.69%
Total Current Liabilities
1,316.00
1,034.65
281.35
27.19%
Total Liabilities
7,897.00
10,298.78
-2,401.78
-23.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,430.00
6,011.46
418.54
6.96%
Less: Accumulated Depreciation
3,727.00
2,991.61
735.39
24.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,703.00
3,019.84
-316.84
-10.49%
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
151.00
2,332.11
-2,181.11
-93.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
269.00
64.89
204.11
314.55%
Total Non-Current Assets
4,392.00
8,745.42
-4,353.42
-49.78%
Current Assets Loans & Advances
Current Investments
3.00
0
3.00
0.00%
Inventories
1,227.00
527.74
699.26
132.50%
Sundry Debtors
998.00
643.21
354.79
55.16%
Cash and Bank
1,030.00
105.36
924.64
877.60%
Other Current Assets
3,445.00
1,284.58
2,160.42
168.18%
Short Term Loans and Advances
187.00
8.28
178.72
2,158.45%
Total Current Assets
3,505.00
1,553.37
1,951.63
125.64%
Net Current Assets (Including Current Investments)
2,189.00
518.72
1,670.28
322.00%
Total Current Assets Excluding Current Investments
3,505.00
1,553.37
1,951.63
125.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,897.00
10,298.78
-2,401.78
-23.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,853.00
3,995.49
-2,142.49
-53.62%
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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