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
1,579.66
835.62
394.97
490.15
459.64
283.89
Shareholder's Funds
1,579.66
835.62
394.97
490.15
459.64
283.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.76
13.11
6.34
3.94
3.60
3.26
Secured Loans
13.76
13.11
6.34
3.94
3.60
3.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
79.94
74.65
95.1
41.64
53.72
92.67
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
79.94
74.65
95.10
41.64
53.72
92.67
Current Liabilities
Trade Payables
4.01
5.99
7.08
4.33
4.00
4.37
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
83.21
67.77
85.69
71.34
92.54
110.62
Total Liabilities
1,742.81
978.03
575.76
603.13
605.90
487.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.65
113.94
111.52
29.14
25.22
22.83
Less: Accumulated Depreciation
22.13
16.07
10.44
6.89
3.92
2.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.53
97.86
101.08
22.24
21.31
20.69
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
776.96
367.95
67.25
158.46
131.30
164.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.11
1.95
2.12
3.02
2.02
0.03
Total Non-Current Assets
871.60
467.77
170.44
183.72
154.63
184.84
Current Assets Loans & Advances
Current Investments
491.26
368.49
264.92
338.77
394.44
265.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.95
18.76
2.54
0.14
1.43
Cash and Bank
357.01
120.26
109.97
68.39
47.98
31.00
Other Current Assets
848.28
489.69
393.64
409.70
442.55
297.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
871.21
510.27
405.32
419.42
451.27
302.34
Net Current Assets (Including Current Investments)
788.00
442.50
319.63
348.07
358.73
191.72
Total Current Assets Excluding Current Investments
871.21
510.27
405.32
419.42
451.27
302.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,742.81
978.03
575.76
603.13
605.90
487.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.76
13.11
6.34
3.94
3.60
3.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kymera Therapeutics, 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
1,579.66
903.88
675.78
74.76%
Shareholder's Funds
1,579.66
903.88
675.78
74.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.76
3.50
10.26
293.14%
Secured Loans
13.76
3.50
10.26
293.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
79.94
5.34
74.60
1,397.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
79.94
5.34
74.60
1,397.00%
Current Liabilities
Trade Payables
4.01
1.22
2.79
228.69%
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
83.21
27.91
55.30
198.14%
Total Liabilities
1,742.81
937.13
805.68
85.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
107.65
15.98
91.67
573.65%
Less: Accumulated Depreciation
22.13
1.61
20.52
1,274.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.53
14.38
71.15
494.78%
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
776.96
172.73
604.23
349.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.11
8.67
0.44
5.07%
Total Non-Current Assets
871.60
195.78
675.82
345.19%
Current Assets Loans & Advances
Current Investments
491.26
598.64
-107.38
-17.94%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
357.01
131.55
225.46
171.39%
Other Current Assets
848.28
736.15
112.13
15.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
871.21
741.36
129.85
17.52%
Net Current Assets (Including Current Investments)
788.00
713.45
74.55
10.45%
Total Current Assets Excluding Current Investments
871.21
741.36
129.85
17.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,742.81
937.13
805.68
85.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.76
3.50
10.26
293.14%
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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