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
212.38
325.29
416.75
545.22
315.50
88.51
Shareholder's Funds
212.38
325.29
416.75
545.22
315.50
88.51
Minority Interest
160.33
251.92
373.13
360.02
229.86
66.23
Long-Term Borrowings
300.53
304.21
531.56
533.71
534.31
534.61
Secured Loans
300.53
304.21
531.56
533.71
534.31
534.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.25
0.00
6.39
-765.80
-808.12
-423.09
Other Long Term Liabilities
66.62
83.57
91.39
744.93
754.55
456.55
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
352.95
374.06
610.10
1,266.93
1,279.14
985.17
Current Liabilities
Trade Payables
2.91
11.96
10.73
5.99
8.15
8.17
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
44.92
56.97
87.47
110.14
93.78
130.78
Total Liabilities
770.58
1,008.24
1,487.45
2,282.32
1,918.28
1,270.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.82
269.73
254.86
136.09
58.86
111.95
Less: Accumulated Depreciation
68.08
52.71
32.21
19.50
12.53
10.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.74
217.03
222.65
116.59
46.33
101.31
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
8.56
11.36
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.62
7.24
9.32
13.08
53.45
4.16
Total Non-Current Assets
474.33
579.10
787.54
1,434.41
1,178.24
939.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.49
50.08
51.40
43.15
51.56
33.30
Sundry Debtors
25.50
38.52
54.60
138.62
117.51
51.22
Cash and Bank
216.89
322.40
574.96
632.14
551.27
236.18
Other Current Assets
282.88
411.70
682.08
822.10
720.34
320.70
Short Term Loans and Advances
0.00
0.70
1.12
8.19
0.00
0.00
Total Current Assets
296.25
429.15
699.91
847.90
740.04
331.60
Net Current Assets (Including Current Investments)
251.33
372.18
612.44
737.76
646.26
200.82
Total Current Assets Excluding Current Investments
296.25
429.15
699.91
847.90
740.04
331.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.58
1,008.24
1,487.45
2,282.32
1,918.28
1,270.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.53
304.21
531.56
533.71
534.31
534.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maravai Lifesciences Holdings, 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
212.38
-119.15
331.53
278.25%
Shareholder's Funds
212.38
-119.15
331.53
278.25%
Minority Interest
160.33
0
160.33
0.00%
Long-Term Borrowings
300.53
467.32
-166.79
-35.69%
Secured Loans
300.53
467.32
-166.79
-35.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.25
0
2.25
0.00%
Other Long Term Liabilities
66.62
10.01
56.61
565.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
352.95
437.25
-84.30
-19.28%
Current Liabilities
Trade Payables
2.91
15.83
-12.92
-81.62%
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
44.92
196.07
-151.15
-77.09%
Total Liabilities
770.58
514.16
256.42
49.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.82
28.38
230.44
811.98%
Less: Accumulated Depreciation
68.08
9.39
58.69
625.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
190.74
18.99
171.75
904.42%
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
62.56
-62.56
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.62
28.26
-25.64
-90.73%
Total Non-Current Assets
474.33
109.81
364.52
331.96%
Current Assets Loans & Advances
Current Investments
0
185.01
-185.01
-100.00%
Inventories
40.49
5.40
35.09
649.81%
Sundry Debtors
25.50
106.82
-81.32
-76.13%
Cash and Bank
216.89
89.94
126.95
141.15%
Other Current Assets
282.88
387.16
-104.28
-26.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
296.25
404.35
-108.10
-26.73%
Net Current Assets (Including Current Investments)
251.33
208.28
43.05
20.67%
Total Current Assets Excluding Current Investments
296.25
404.35
-108.10
-26.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
770.58
514.16
256.42
49.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.53
467.32
-166.79
-35.69%
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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