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
6,721.00
6,333.00
6,835.00
9,266.00
10,959.00
6,015.00
Shareholder's Funds
6,721.00
6,333.00
6,835.00
9,266.00
10,959.00
6,015.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
23.00
Long-Term Borrowings
21,946.00
20,585.00
17,774.00
15,730.00
12,002.00
12,443.00
Secured Loans
21,946.00
20,585.00
17,774.00
15,730.00
12,002.00
12,443.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,975.00
-3,557.00
-2,953.00
-3,744.00
-2,290.00
-3,475.00
Other Long Term Liabilities
9252
10237
11393
12298
14247
19070
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,574.00
5,468.00
6,842.00
6,168.00
9,061.00
13,663.00
Total Non-Current Liabilities
29,784.00
29,864.00
28,684.00
27,727.00
25,917.00
30,739.00
Current Liabilities
Trade Payables
3,630.00
2,222.00
2,312.00
2,117.00
780.00
880.00
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
4,574.00
5,468.00
6,842.00
6,168.00
9,061.00
13,663.00
Total Current Liabilities
23,335.00
19,420.00
16,937.00
15,887.00
13,997.00
13,933.00
Total Liabilities
59,840.00
55,617.00
52,456.00
52,880.00
50,873.00
50,710.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,079.00
23,219.00
22,282.00
21,238.00
20,400.00
19,149.00
Less: Accumulated Depreciation
14,228.00
13,493.00
12,812.00
12,163.00
11,503.00
10,936.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,851.00
9,726.00
9,470.00
9,075.00
8,897.00
8,213.00
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
3,258.00
3,073.00
3,114.00
2,903.00
3,434.00
3,469.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,080.00
2,430.00
1,987.00
2,009.00
2,141.00
1,668.00
Total Non-Current Assets
34,478.00
33,768.00
31,935.00
31,889.00
31,058.00
31,332.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,524.00
3,474.00
3,132.00
3,088.00
2,981.00
3,545.00
Sundry Debtors
16,902.00
15,308.00
15,315.00
14,823.00
12,542.00
11,523.00
Cash and Bank
4,121.00
2,483.00
1,442.00
2,547.00
3,604.00
3,160.00
Other Current Assets
24,547.00
21,265.00
19,889.00
20,458.00
19,127.00
18,228.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,362.00
21,849.00
20,521.00
20,991.00
19,815.00
19,378.00
Net Current Assets (Including Current Investments)
2,027.00
2,429.00
3,584.00
5,104.00
5,818.00
5,445.00
Total Current Assets Excluding Current Investments
25,362.00
21,849.00
20,521.00
20,991.00
19,815.00
19,378.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,840.00
55,617.00
52,456.00
52,880.00
50,873.00
50,710.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,946.00
20,585.00
17,774.00
15,730.00
12,002.00
12,443.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lockheed Martin 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
6,721.00
65,245.00
-58,524.00
-89.70%
Shareholder's Funds
6,721.00
65,245.00
-58,524.00
-89.70%
Minority Interest
0
1,893.00
-1,893.00
-100.00%
Long-Term Borrowings
21,946.00
38,354.00
-16,408.00
-42.78%
Secured Loans
21,946.00
38,354.00
-16,408.00
-42.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,975.00
0
-2,975.00
0.00%
Other Long Term Liabilities
9,252.00
10,869.00
-1,617.00
-14.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,574.00
2,067.00
2,507.00
121.29%
Total Non-Current Liabilities
29,784.00
45,157.00
-15,373.00
-34.04%
Current Liabilities
Trade Payables
3,630.00
15,895.00
-12,265.00
-77.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,574.00
2,067.00
2,507.00
121.29%
Total Current Liabilities
23,335.00
58,784.00
-35,449.00
-60.30%
Total Liabilities
59,840.00
1,71,079.00
-1,11,239.00
-65.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,079.00
37,222.00
-13,143.00
-35.31%
Less: Accumulated Depreciation
14,228.00
18,467.00
-4,239.00
-22.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,851.00
18,755.00
-8,904.00
-47.48%
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
3,258.00
750.00
2,508.00
334.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,080.00
6,054.00
-3,974.00
-65.64%
Total Non-Current Assets
34,478.00
1,13,447.00
-78,969.00
-69.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,524.00
13,364.00
-9,840.00
-73.63%
Sundry Debtors
16,902.00
31,793.00
-14,891.00
-46.84%
Cash and Bank
4,121.00
7,435.00
-3,314.00
-44.57%
Other Current Assets
24,547.00
52,592.00
-28,045.00
-53.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,362.00
57,632.00
-32,270.00
-55.99%
Net Current Assets (Including Current Investments)
2,027.00
-1,152.00
3,179.00
275.95%
Total Current Assets Excluding Current Investments
25,362.00
57,632.00
-32,270.00
-55.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,840.00
1,71,079.00
-1,11,239.00
-65.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,946.00
38,354.00
-16,408.00
-42.78%
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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