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
1,172.84
691.16
674.96
565.79
414.74
539.91
Shareholder's Funds
1,172.84
691.16
674.96
565.79
414.74
539.91
Minority Interest
0.00
0.00
0.00
0.00
111.19
67.92
Long-Term Borrowings
258.15
449.92
447.44
612.27
394.65
385.52
Secured Loans
258.15
449.92
447.44
612.27
394.65
385.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.79
-12.05
0.56
5.77
-17.33
-93.76
Other Long Term Liabilities
154.9
151.93
84.18
18.61
0
0.11
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
412.63
408.24
530.42
530.74
394.65
385.62
Current Liabilities
Trade Payables
4.97
2.13
6.72
2.94
0.03
0.07
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
49.70
236.08
38.13
134.97
5.81
6.11
Total Liabilities
1,635.16
1,335.48
1,243.51
1,231.50
926.39
999.57
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
12.48
2.97
3.02
3.44
0.01
0.03
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
598.22
393.96
560.98
403.01
483.85
438.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.74
41.48
3.27
4.30
0.11
0.21
Total Non-Current Assets
907.65
781.18
899.29
787.99
612.72
657.51
Current Assets Loans & Advances
Current Investments
15.73
107.53
0.00
0.00
0.00
0.00
Inventories
39.17
33.73
40.74
55.90
0.00
0.00
Sundry Debtors
93.32
86.37
84.08
64.07
110.71
93.93
Cash and Bank
550.94
304.96
193.51
291.05
201.53
246.49
Other Current Assets
699.16
532.59
318.32
411.02
312.24
340.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
727.51
554.31
344.22
443.51
313.67
342.06
Net Current Assets (Including Current Investments)
677.82
318.22
306.08
308.54
307.87
335.95
Total Current Assets Excluding Current Investments
727.51
554.31
344.22
443.51
313.67
342.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,635.16
1,335.48
1,243.51
1,231.50
926.39
999.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
258.15
449.92
447.44
612.27
394.65
385.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Innoviva, 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
1,172.84
166.95
1,005.89
602.51%
Shareholder's Funds
1,172.84
166.95
1,005.89
602.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
258.15
204.31
53.84
26.35%
Secured Loans
258.15
204.31
53.84
26.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.79
0
31.79
0.00%
Other Long Term Liabilities
154.90
44.42
110.48
248.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
412.63
247.25
165.38
66.89%
Current Liabilities
Trade Payables
4.97
19.23
-14.26
-74.15%
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
49.70
88.61
-38.91
-43.91%
Total Liabilities
1,635.16
502.81
1,132.35
225.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9.63
-9.63
-100.00%
Less: Accumulated Depreciation
0
2.65
-2.65
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.48
6.98
5.50
78.80%
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
598.22
0
598.22
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.74
112.31
-71.57
-63.73%
Total Non-Current Assets
907.65
120.49
787.16
653.30%
Current Assets Loans & Advances
Current Investments
15.73
196.69
-180.96
-92.00%
Inventories
39.17
17.73
21.44
120.92%
Sundry Debtors
93.32
71.85
21.47
29.88%
Cash and Bank
550.94
68.00
482.94
710.21%
Other Current Assets
699.16
354.27
344.89
97.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
727.51
382.32
345.19
90.29%
Net Current Assets (Including Current Investments)
677.82
293.71
384.11
130.78%
Total Current Assets Excluding Current Investments
727.51
382.32
345.19
90.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,635.16
502.81
1,132.35
225.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
258.15
204.31
53.84
26.35%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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