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
-51.02
-78.82
-246.17
-250.54
-209.35
-180.42
Shareholder's Funds
-51.02
-78.82
-246.17
-250.54
-209.35
-180.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
369.60
51.70
284.13
288.50
294.11
129.50
Secured Loans
369.60
51.70
284.13
288.50
294.11
129.50
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
351.81
352.25
365.09
200.51
196.12
91.22
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
672.17
390.82
617.24
478.52
482.16
215.32
Current Liabilities
Trade Payables
9.03
6.79
9.58
11.05
6.96
5.58
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
171.03
81.84
104.12
67.30
48.35
73.70
Total Liabilities
792.18
393.84
475.20
295.28
321.16
108.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.16
205.15
190.44
143.69
134.27
122.69
Less: Accumulated Depreciation
113.91
106.68
101.54
98.56
97.66
96.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.25
98.47
88.91
45.13
36.61
25.87
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
5.76
6.22
7.16
1.96
56.62
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.31
13.65
2.74
9.72
8.19
3.27
Total Non-Current Assets
500.60
125.54
101.81
60.39
101.42
29.13
Current Assets Loans & Advances
Current Investments
96.46
150.92
56.62
101.08
79.93
0.00
Inventories
35.31
27.89
28.55
21.77
7.15
4.97
Sundry Debtors
38.37
11.80
14.90
16.80
4.99
4.22
Cash and Bank
74.88
46.34
238.48
69.77
124.18
67.16
Other Current Assets
245.73
237.95
339.04
209.42
216.26
76.35
Short Term Loans and Advances
0.70
1.00
0.50
0.00
0.00
0.00
Total Current Assets
291.58
268.31
373.39
234.90
219.74
79.48
Net Current Assets (Including Current Investments)
120.55
186.47
269.27
167.60
171.40
5.77
Total Current Assets Excluding Current Investments
291.58
268.31
373.39
234.90
219.74
79.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
792.18
393.84
475.20
295.28
321.16
108.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
369.60
51.70
284.13
288.50
294.11
129.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MannKind 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
-51.02
639.06
-690.08
-107.98%
Shareholder's Funds
-51.02
639.06
-690.08
-107.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
369.60
0.14
369.46
263,900.00%
Secured Loans
369.60
0.14
369.46
263,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
351.81
0
351.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
672.17
0
672.17
0.00%
Current Liabilities
Trade Payables
9.03
53.25
-44.22
-83.04%
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
171.03
76.67
94.36
123.07%
Total Liabilities
792.18
715.73
76.45
10.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
208.16
0
208.16
0.00%
Less: Accumulated Depreciation
113.91
0
113.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.25
0.09
94.16
104,622.22%
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
5.76
0
5.76
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.31
0.05
8.26
16,520.00%
Total Non-Current Assets
500.60
0.13
500.47
384,976.92%
Current Assets Loans & Advances
Current Investments
96.46
539.93
-443.47
-82.13%
Inventories
35.31
0
35.31
0.00%
Sundry Debtors
38.37
0
38.37
0.00%
Cash and Bank
74.88
165.81
-90.93
-54.84%
Other Current Assets
245.73
705.74
-460.01
-65.18%
Short Term Loans and Advances
0.70
0
0.70
0.00%
Total Current Assets
291.58
715.60
-424.02
-59.25%
Net Current Assets (Including Current Investments)
120.55
638.93
-518.38
-81.13%
Total Current Assets Excluding Current Investments
291.58
715.60
-424.02
-59.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
792.18
715.73
76.45
10.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
369.60
0.14
369.46
263,900.00%
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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