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
721.20
1,051.90
1,364.80
1,338.90
1,550.24
1,407.64
Shareholder's Funds
721.20
1,051.90
1,364.80
1,338.90
1,550.24
1,407.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
532.40
739.00
924.20
975.40
6.37
5.97
Secured Loans
532.40
739.00
924.20
975.40
6.37
5.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87.80
-94.50
28.90
79.10
-32.63
-21.34
Other Long Term Liabilities
88.1
241.8
241.2
300.1
69.03
71.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.50
5.40
9.50
10.10
0.00
0.00
Total Non-Current Liabilities
606.10
956.10
1,112.90
1,241.70
69.03
71.08
Current Liabilities
Trade Payables
103.00
129.00
251.50
276.80
75.63
64.06
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
5.50
5.40
9.50
10.10
0.00
0.00
Total Current Liabilities
371.60
617.70
563.80
630.00
267.74
233.84
Total Liabilities
1,698.90
2,625.70
3,041.50
3,210.60
1,887.01
1,712.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
704.70
632.60
747.40
675.30
463.93
441.21
Less: Accumulated Depreciation
316.20
265.10
262.40
201.50
158.00
135.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
388.50
367.50
485.00
473.80
305.93
306.17
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
71.30
94.80
111.90
115.60
92.49
69.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.30
621.40
0.30
0.30
0.40
0.50
Total Non-Current Assets
772.90
1,399.90
1,809.60
1,902.00
648.60
611.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
380.30
294.80
545.00
501.00
201.37
215.95
Sundry Debtors
275.80
283.20
355.50
445.90
203.18
143.63
Cash and Bank
152.30
126.30
166.00
205.30
748.29
644.84
Other Current Assets
860.10
760.80
1,132.00
1,211.40
1,194.35
1,042.18
Short Term Loans and Advances
51.70
56.50
65.50
59.20
41.51
37.75
Total Current Assets
926.00
1,225.80
1,231.90
1,308.60
1,238.41
1,101.16
Net Current Assets (Including Current Investments)
554.40
608.10
668.10
678.60
970.68
867.33
Total Current Assets Excluding Current Investments
926.00
1,225.80
1,231.90
1,308.60
1,238.41
1,101.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,698.90
2,625.70
3,041.50
3,210.60
1,887.01
1,712.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
532.40
739.00
924.20
975.40
6.37
5.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Masimo 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
721.20
1,920.50
-1,199.30
-62.45%
Shareholder's Funds
721.20
1,920.50
-1,199.30
-62.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
532.40
2,677.90
-2,145.50
-80.12%
Secured Loans
532.40
2,677.90
-2,145.50
-80.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-87.80
90.00
-177.80
-197.56%
Other Long Term Liabilities
88.10
412.40
-324.30
-78.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.50
0
5.50
0.00%
Total Non-Current Liabilities
606.10
2,882.70
-2,276.60
-78.97%
Current Liabilities
Trade Payables
103.00
279.40
-176.40
-63.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.50
0
5.50
0.00%
Total Current Liabilities
371.60
966.10
-594.50
-61.54%
Total Liabilities
1,698.90
5,769.30
-4,070.40
-70.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
704.70
2,458.60
-1,753.90
-71.34%
Less: Accumulated Depreciation
316.20
944.80
-628.60
-66.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
388.50
1,513.80
-1,125.30
-74.34%
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
71.30
18.50
52.80
285.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.30
225.90
-220.60
-97.65%
Total Non-Current Assets
772.90
4,322.00
-3,549.10
-82.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
380.30
577.60
-197.30
-34.16%
Sundry Debtors
275.80
451.70
-175.90
-38.94%
Cash and Bank
152.30
169.80
-17.50
-10.31%
Other Current Assets
860.10
1,319.10
-459.00
-34.80%
Short Term Loans and Advances
51.70
120.00
-68.30
-56.92%
Total Current Assets
926.00
1,447.30
-521.30
-36.02%
Net Current Assets (Including Current Investments)
554.40
481.20
73.20
15.21%
Total Current Assets Excluding Current Investments
926.00
1,447.30
-521.30
-36.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,698.90
5,769.30
-4,070.40
-70.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
532.40
2,677.90
-2,145.50
-80.12%
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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