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
55.59
116.06
152.61
142.01
239.62
295.88
Shareholder's Funds
55.59
116.06
152.61
142.01
239.62
295.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.18
4.86
3.77
4.73
4.68
3.99
Secured Loans
75.18
4.86
3.77
4.73
4.68
3.99
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
95.86
98.97
98.1
98.89
21.05
32.19
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
165.86
98.97
98.10
98.89
21.05
32.19
Current Liabilities
Trade Payables
4.79
5.01
6.44
4.90
15.50
8.03
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
43.12
55.53
56.11
48.61
74.58
50.67
Total Liabilities
264.57
270.56
306.82
289.51
335.25
378.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.33
131.30
134.09
141.00
127.08
123.08
Less: Accumulated Depreciation
95.81
88.69
88.39
84.08
72.81
61.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.52
42.61
45.69
56.91
54.28
61.52
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
1.39
1.56
1.39
1.38
1.41
4.62
Total Non-Current Assets
44.62
53.06
55.48
67.33
55.69
66.15
Current Assets Loans & Advances
Current Investments
132.70
18.83
128.85
45.46
120.15
91.40
Inventories
7.91
0.00
1.22
1.45
4.39
0.00
Sundry Debtors
13.37
4.31
10.37
56.22
10.39
23.08
Cash and Bank
57.22
182.84
100.96
108.88
123.47
181.13
Other Current Assets
211.20
205.98
241.39
212.02
258.39
295.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
219.94
217.49
251.34
222.18
279.56
312.59
Net Current Assets (Including Current Investments)
176.83
161.96
195.23
173.57
204.98
261.92
Total Current Assets Excluding Current Investments
219.94
217.49
251.34
222.18
279.56
312.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.57
270.56
306.82
289.51
335.25
378.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.18
4.86
3.77
4.73
4.68
3.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MacroGenics, 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
55.59
189.48
-133.89
-70.66%
Shareholder's Funds
55.59
189.48
-133.89
-70.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75.18
108.96
-33.78
-31.00%
Secured Loans
75.18
108.96
-33.78
-31.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
95.86
5.70
90.16
1,581.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
165.86
113.66
52.20
45.93%
Current Liabilities
Trade Payables
4.79
12.53
-7.74
-61.77%
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
43.12
129.84
-86.72
-66.79%
Total Liabilities
264.57
432.97
-168.40
-38.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.33
8.76
122.57
1,399.20%
Less: Accumulated Depreciation
95.81
3.25
92.56
2,848.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.52
5.51
30.01
544.65%
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
1.39
1.42
-0.03
-2.11%
Total Non-Current Assets
44.62
21.74
22.88
105.24%
Current Assets Loans & Advances
Current Investments
132.70
178.07
-45.37
-25.48%
Inventories
7.91
22.63
-14.72
-65.05%
Sundry Debtors
13.37
146.23
-132.86
-90.86%
Cash and Bank
57.22
43.22
14.00
32.39%
Other Current Assets
211.20
390.15
-178.95
-45.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
219.94
411.23
-191.29
-46.52%
Net Current Assets (Including Current Investments)
176.83
281.39
-104.56
-37.16%
Total Current Assets Excluding Current Investments
219.94
411.23
-191.29
-46.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
264.57
432.97
-168.40
-38.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.18
108.96
-33.78
-31.00%
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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