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
32,648.00
27,306.00
22,533.00
21,944.00
18,901.00
20,597.00
Shareholder's Funds
32,648.00
27,306.00
22,533.00
21,944.00
18,901.00
20,597.00
Minority Interest
93.00
86.00
80.00
77.00
95.00
129.00
Long-Term Borrowings
61,238.00
54,987.00
57,013.00
51,672.00
52,622.00
62,705.00
Secured Loans
61,238.00
54,987.00
57,013.00
51,672.00
52,622.00
62,705.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,829.00
-6,163.00
-5,510.00
-3,964.00
-3,414.00
-3,769.00
Other Long Term Liabilities
26467
27510
28740
27679
34525
41211
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,143.00
18,665.00
20,201.00
18,585.00
23,828.00
27,214.00
Total Non-Current Liabilities
80,481.00
76,640.00
78,507.00
73,717.00
79,386.00
95,376.00
Current Liabilities
Trade Payables
4,756.00
4,032.00
4,132.00
4,051.00
3,955.00
4,908.00
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
17,143.00
18,665.00
20,201.00
18,585.00
23,828.00
27,214.00
Total Current Liabilities
38,658.00
33,143.00
34,121.00
31,505.00
33,619.00
39,869.00
Total Liabilities
1,51,880.00
1,37,175.00
1,35,241.00
1,27,243.00
1,32,001.00
1,55,971.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,003.00
20,888.00
21,342.00
21,573.00
23,306.00
37,862.00
Less: Accumulated Depreciation
11,975.00
11,960.00
12,621.00
13,361.00
14,390.00
23,136.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,028.00
8,928.00
8,721.00
8,212.00
8,916.00
14,726.00
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
8,359.00
5,837.00
5,961.00
5,986.00
5,852.00
7,886.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,462.00
1,304.00
1,431.00
1,437.00
443.00
466.00
Total Non-Current Assets
1,16,020.00
1,03,652.00
1,03,331.00
99,092.00
1,03,559.00
1,18,913.00
Current Assets Loans & Advances
Current Investments
830.00
644.00
373.00
852.00
600.00
600.00
Inventories
1,220.00
1,289.00
1,161.00
1,552.00
1,649.00
1,839.00
Sundry Debtors
8,594.00
7,207.00
7,634.00
6,967.00
7,184.00
7,580.00
Cash and Bank
13,641.00
14,161.00
13,089.00
7,989.00
6,957.00
13,675.00
Other Current Assets
33,812.00
31,407.00
29,691.00
25,967.00
25,406.00
35,300.00
Short Term Loans and Advances
9,527.00
8,106.00
7,434.00
8,607.00
9,016.00
11,606.00
Total Current Assets
35,860.00
33,523.00
31,910.00
28,151.00
28,442.00
37,058.00
Net Current Assets (Including Current Investments)
-2,798.00
380.00
-2,211.00
-3,354.00
-5,177.00
-2,811.00
Total Current Assets Excluding Current Investments
35,860.00
33,523.00
31,910.00
28,151.00
28,442.00
37,058.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,880.00
1,37,175.00
1,35,241.00
1,27,243.00
1,32,001.00
1,55,971.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61,238.00
54,987.00
57,013.00
51,672.00
52,622.00
62,705.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of International Business Machines Corp.
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
32,648.00
31,195.45
1,452.55
4.66%
Shareholder's Funds
32,648.00
31,195.45
1,452.55
4.66%
Minority Interest
93.00
1,045.52
-952.52
-91.10%
Long-Term Borrowings
61,238.00
5,877.66
55,360.34
941.88%
Secured Loans
61,238.00
5,877.66
55,360.34
941.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,829.00
-3,319.28
-4,509.72
-135.86%
Other Long Term Liabilities
26,467.00
7,767.66
18,699.34
240.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,143.00
1,858.50
15,284.50
822.41%
Total Non-Current Liabilities
80,481.00
12,801.83
67,679.17
528.67%
Current Liabilities
Trade Payables
4,756.00
2,695.59
2,060.41
76.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,143.00
1,858.50
15,284.50
822.41%
Total Current Liabilities
38,658.00
20,352.10
18,305.90
89.95%
Total Liabilities
1,51,880.00
65,394.90
86,485.10
132.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,003.00
7,233.32
13,769.68
190.36%
Less: Accumulated Depreciation
11,975.00
2,926.63
9,048.37
309.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,028.00
4,306.69
4,721.31
109.63%
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
8,359.00
907.13
7,451.87
821.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,462.00
1,516.61
-54.61
-3.60%
Total Non-Current Assets
1,16,020.00
36,494.21
79,525.79
217.91%
Current Assets Loans & Advances
Current Investments
830.00
5.95
824.05
13,849.58%
Inventories
1,220.00
0
1,220.00
0.00%
Sundry Debtors
8,594.00
14,985.07
-6,391.07
-42.65%
Cash and Bank
13,641.00
11,478.73
2,162.27
18.84%
Other Current Assets
33,812.00
26,469.75
7,342.25
27.74%
Short Term Loans and Advances
9,527.00
0
9,527.00
0.00%
Total Current Assets
35,860.00
28,900.69
6,959.31
24.08%
Net Current Assets (Including Current Investments)
-2,798.00
8,548.59
-11,346.59
-132.73%
Total Current Assets Excluding Current Investments
35,860.00
28,900.69
6,959.31
24.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,880.00
65,394.90
86,485.10
132.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61,238.00
5,877.66
55,360.34
941.88%
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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