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
640.67
489.15
425.95
361.54
363.40
326.54
Shareholder's Funds
640.67
489.15
425.95
361.54
363.40
326.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
200.48
317.71
432.15
534.17
534.48
591.62
Secured Loans
200.48
317.71
432.15
534.17
534.48
591.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.91
7.20
12.11
20.89
12.73
16.13
Other Long Term Liabilities
155.98
162.68
180.79
174.49
201.79
224.92
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
59.80
Total Non-Current Liabilities
328.78
464.95
589.43
684.50
704.85
786.17
Current Liabilities
Trade Payables
64.77
68.94
62.91
78.26
85.92
58.69
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
59.80
Total Current Liabilities
237.06
216.72
214.72
220.47
261.81
193.30
Total Liabilities
1,206.52
1,170.82
1,230.10
1,266.50
1,330.06
1,306.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
964.62
872.33
887.48
870.13
927.17
950.86
Less: Accumulated Depreciation
576.98
513.14
508.82
490.51
506.81
493.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.64
359.19
378.66
379.62
420.36
457.05
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.76
73.45
82.75
88.08
88.56
81.86
Total Non-Current Assets
651.68
606.52
646.24
649.47
757.72
810.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
275.01
260.58
279.08
306.33
265.09
228.72
Sundry Debtors
174.46
171.13
163.39
182.81
171.68
139.87
Cash and Bank
71.32
99.23
110.50
97.56
97.25
103.05
Other Current Assets
520.79
530.94
552.96
586.70
534.02
471.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
554.84
564.30
583.86
617.04
572.34
495.39
Net Current Assets (Including Current Investments)
317.78
347.58
369.14
396.57
310.53
302.09
Total Current Assets Excluding Current Investments
554.84
564.30
583.86
617.04
572.34
495.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,206.52
1,170.82
1,230.10
1,266.50
1,330.06
1,306.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.48
317.71
432.15
534.17
534.48
591.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Interface, 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
640.67
475.52
165.15
34.73%
Shareholder's Funds
640.67
475.52
165.15
34.73%
Minority Interest
0
0.03
-0.03
-100.00%
Long-Term Borrowings
200.48
41.44
159.04
383.78%
Secured Loans
200.48
41.44
159.04
383.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.91
-1.77
-0.14
-7.91%
Other Long Term Liabilities
155.98
30.50
125.48
411.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10.80
-10.80
-100.00%
Total Non-Current Liabilities
328.78
63.36
265.42
418.91%
Current Liabilities
Trade Payables
64.77
49.52
15.25
30.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10.80
-10.80
-100.00%
Total Current Liabilities
237.06
114.71
122.35
106.66%
Total Liabilities
1,206.52
653.62
552.90
84.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
964.62
470.75
493.87
104.91%
Less: Accumulated Depreciation
576.98
238.26
338.72
142.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
387.64
232.49
155.15
66.73%
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
75.76
9.37
66.39
708.54%
Total Non-Current Assets
651.68
290.16
361.52
124.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
275.01
148.73
126.28
84.91%
Sundry Debtors
174.46
113.17
61.29
54.16%
Cash and Bank
71.32
83.39
-12.07
-14.47%
Other Current Assets
520.79
345.29
175.50
50.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
554.84
363.46
191.38
52.66%
Net Current Assets (Including Current Investments)
317.78
248.75
69.03
27.75%
Total Current Assets Excluding Current Investments
554.84
363.46
191.38
52.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,206.52
653.62
552.90
84.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.48
41.44
159.04
383.78%
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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