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
52,606.00
46,313.00
37,581.00
45,991.00
38,184.00
25,317.00
Shareholder's Funds
52,606.00
46,313.00
37,581.00
45,991.00
38,184.00
25,317.00
Minority Interest
56.00
59.00
54.00
67.00
73.00
87.00
Long-Term Borrowings
49,633.00
37,393.00
35,340.00
30,972.00
33,406.00
32,091.00
Secured Loans
49,633.00
37,393.00
35,340.00
30,972.00
33,406.00
32,091.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,439.00
1,387.00
871.00
1,795.00
3,441.00
121.00
Other Long Term Liabilities
9127
7852
9663
10118
12875
13497
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
839.00
939.00
1,231.00
1,223.00
1,871.00
3,649.00
Total Non-Current Liabilities
55,877.00
42,314.00
43,346.00
38,863.00
43,565.00
38,857.00
Current Liabilities
Trade Payables
4,404.00
4,079.00
3,922.00
4,264.00
4,609.00
4,594.00
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
839.00
939.00
1,231.00
1,223.00
1,871.00
3,649.00
Total Current Liabilities
28,327.00
28,420.00
25,694.00
24,239.00
23,872.00
27,327.00
Total Liabilities
1,36,866.00
1,17,106.00
1,06,675.00
1,09,160.00
1,05,694.00
91,588.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,737.00
44,304.00
42,754.00
40,753.00
39,057.00
38,693.00
Less: Accumulated Depreciation
21,914.00
19,155.00
18,266.00
17,985.00
18,192.00
18,982.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,823.00
25,149.00
24,488.00
22,768.00
20,865.00
19,711.00
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
2,239.00
1,676.00
1,584.00
1,953.00
1,080.00
1,573.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15,962.00
13,410.00
9,120.00
7,244.00
9,286.00
6,804.00
Total Non-Current Assets
93,350.00
78,324.00
74,507.00
73,438.00
75,428.00
63,824.00
Current Assets Loans & Advances
Current Investments
0.00
447.00
252.00
498.00
0.00
0.00
Inventories
6,658.00
6,109.00
6,358.00
5,911.00
5,953.00
6,310.00
Sundry Debtors
11,775.00
10,278.00
10,349.00
9,450.00
9,230.00
7,851.00
Cash and Bank
14,690.00
13,318.00
6,909.00
12,773.00
8,096.00
8,062.00
Other Current Assets
34,027.00
31,001.00
24,591.00
29,292.00
23,864.00
22,223.00
Short Term Loans and Advances
904.00
849.00
723.00
660.00
585.00
0.00
Total Current Assets
43,516.00
38,782.00
32,168.00
35,722.00
30,266.00
27,764.00
Net Current Assets (Including Current Investments)
15,189.00
10,362.00
6,474.00
11,483.00
6,394.00
437.00
Total Current Assets Excluding Current Investments
43,516.00
38,782.00
32,168.00
35,722.00
30,266.00
27,764.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,866.00
1,17,106.00
1,06,675.00
1,09,160.00
1,05,694.00
91,588.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,633.00
37,393.00
35,340.00
30,972.00
33,406.00
32,091.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Merck & Co., 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
52,606.00
-3,270.00
55,876.00
1,708.75%
Shareholder's Funds
52,606.00
-3,270.00
55,876.00
1,708.75%
Minority Interest
56.00
42.00
14.00
33.33%
Long-Term Borrowings
49,633.00
67,668.00
-18,035.00
-26.65%
Secured Loans
49,633.00
67,668.00
-18,035.00
-26.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,439.00
7,962.00
-6,523.00
-81.93%
Other Long Term Liabilities
9,127.00
34,980.00
-25,853.00
-73.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
839.00
1,410.00
-571.00
-40.50%
Total Non-Current Liabilities
55,877.00
93,899.00
-38,022.00
-40.49%
Current Liabilities
Trade Payables
4,404.00
3,592.00
812.00
22.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
839.00
1,410.00
-571.00
-40.50%
Total Current Liabilities
28,327.00
43,289.00
-14,962.00
-34.56%
Total Liabilities
1,36,866.00
1,33,960.00
2,906.00
2.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,737.00
14,267.00
34,470.00
241.61%
Less: Accumulated Depreciation
21,914.00
7,902.00
14,012.00
177.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,823.00
6,365.00
20,458.00
321.41%
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
2,239.00
299.00
1,940.00
648.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15,962.00
6,757.00
9,205.00
136.23%
Total Non-Current Assets
93,350.00
1,04,898.00
-11,548.00
-11.01%
Current Assets Loans & Advances
Current Investments
0
28.00
-28.00
-100.00%
Inventories
6,658.00
4,951.00
1,707.00
34.48%
Sundry Debtors
11,775.00
12,589.00
-814.00
-6.47%
Cash and Bank
14,690.00
5,229.00
9,461.00
180.93%
Other Current Assets
34,027.00
22,797.00
11,230.00
49.26%
Short Term Loans and Advances
904.00
0
904.00
0.00%
Total Current Assets
43,516.00
29,062.00
14,454.00
49.74%
Net Current Assets (Including Current Investments)
15,189.00
-14,227.00
29,416.00
206.76%
Total Current Assets Excluding Current Investments
43,516.00
29,062.00
14,454.00
49.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,36,866.00
1,33,960.00
2,906.00
2.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,633.00
67,668.00
-18,035.00
-26.65%
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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