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
46.00
97.00
93.62
81.28
-1.77
44.13
Shareholder's Funds
46.00
97.00
93.62
81.28
-1.77
44.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
388.00
388.00
389.22
389.35
388.61
385.92
Secured Loans
388.00
388.00
389.22
389.35
388.61
385.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.00
-34.00
-20.35
-15.53
-4.89
-9.60
Other Long Term Liabilities
202
235
253.61
272.41
304.57
305.67
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
571.00
604.00
623.01
641.81
673.97
675.07
Current Liabilities
Trade Payables
6.00
10.00
10.69
7.73
6.41
6.20
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
1,620.00
1,930.00
1,436.29
1,353.37
1,128.57
904.92
Total Liabilities
2,237.00
2,631.00
2,152.93
2,076.46
1,800.77
1,624.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
667.00
646.00
615.32
587.14
575.83
555.74
Less: Accumulated Depreciation
427.00
389.00
360.46
330.62
302.27
278.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
240.00
257.00
254.86
256.52
273.55
276.92
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
148.00
178.00
198.17
196.37
185.03
186.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.00
21.00
29.28
37.25
23.06
12.45
Total Non-Current Assets
515.00
546.00
557.63
564.59
555.92
546.85
Current Assets Loans & Advances
Current Investments
18.00
16.00
15.90
33.07
31.79
34.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
816.00
819.00
684.69
614.38
501.06
387.38
Cash and Bank
724.00
1,108.00
750.28
782.61
622.74
600.37
Other Current Assets
1,597.00
1,953.00
1,460.06
1,438.44
1,180.25
1,027.64
Short Term Loans and Advances
39.00
10.00
9.19
8.38
24.66
5.37
Total Current Assets
1,722.00
2,085.00
1,595.29
1,511.87
1,244.85
1,077.27
Net Current Assets (Including Current Investments)
102.00
155.00
159.00
158.50
116.27
172.34
Total Current Assets Excluding Current Investments
1,722.00
2,085.00
1,595.29
1,511.87
1,244.85
1,077.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,237.00
2,631.00
2,152.93
2,076.46
1,800.77
1,624.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
388.00
388.00
389.22
389.35
388.61
385.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Insperity, 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
46.00
1,275.86
-1,229.86
-96.39%
Shareholder's Funds
46.00
1,275.86
-1,229.86
-96.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
388.00
69.79
318.21
455.95%
Secured Loans
388.00
69.79
318.21
455.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.00
-134.32
112.32
83.62%
Other Long Term Liabilities
202.00
195.91
6.09
3.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
571.00
195.91
375.09
191.46%
Current Liabilities
Trade Payables
6.00
137.48
-131.48
-95.64%
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
1,620.00
1,384.51
235.49
17.01%
Total Liabilities
2,237.00
2,856.28
-619.28
-21.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
667.00
840.41
-173.41
-20.63%
Less: Accumulated Depreciation
427.00
508.55
-81.55
-16.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
240.00
331.86
-91.86
-27.68%
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
148.00
0
148.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.00
0
49.00
0.00%
Total Non-Current Assets
515.00
757.08
-242.08
-31.98%
Current Assets Loans & Advances
Current Investments
18.00
0
18.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
816.00
748.46
67.54
9.02%
Cash and Bank
724.00
464.44
259.56
55.89%
Other Current Assets
1,597.00
1,212.89
384.11
31.67%
Short Term Loans and Advances
39.00
0
39.00
0.00%
Total Current Assets
1,722.00
2,099.20
-377.20
-17.97%
Net Current Assets (Including Current Investments)
102.00
714.69
-612.69
-85.73%
Total Current Assets Excluding Current Investments
1,722.00
2,099.20
-377.20
-17.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,237.00
2,856.28
-619.28
-21.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
388.00
69.79
318.21
455.95%
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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