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
314.69
225.64
248.67
142.04
120.21
172.09
Shareholder's Funds
314.69
225.64
248.67
142.04
120.21
172.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
311.94
309.79
307.52
141.28
130.63
48.29
Secured Loans
311.94
309.79
307.52
141.28
130.63
48.29
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
12.53
10.48
4.47
5.79
1.92
2.66
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
322.32
318.56
310.89
146.14
131.84
50.31
Current Liabilities
Trade Payables
9.61
14.62
7.42
8.69
9.17
3.15
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
205.80
126.55
87.06
64.73
42.60
18.46
Total Liabilities
842.81
670.75
646.62
352.91
294.65
240.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.70
10.51
3.49
3.35
3.25
3.54
Less: Accumulated Depreciation
1.10
0.70
1.50
1.00
0.70
0.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.60
9.81
1.99
2.35
2.55
3.24
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
9.59
12.95
0.00
100.00
104.98
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.02
5.38
4.17
1.38
1.79
1.27
Total Non-Current Assets
293.13
277.97
259.08
162.68
128.06
4.51
Current Assets Loans & Advances
Current Investments
86.64
57.81
0.00
123.72
125.20
89.73
Inventories
24.89
22.40
22.31
5.57
1.51
0.00
Sundry Debtors
123.33
78.29
67.97
23.79
3.27
0.00
Cash and Bank
296.68
222.50
286.33
28.00
31.34
142.09
Other Current Assets
531.54
381.00
376.61
181.28
162.42
231.82
Short Term Loans and Advances
0.00
0.00
0.00
0.20
1.10
0.00
Total Current Assets
549.68
392.79
387.54
190.22
166.59
236.35
Net Current Assets (Including Current Investments)
343.88
266.24
300.48
125.50
124.00
217.89
Total Current Assets Excluding Current Investments
549.68
392.79
387.54
190.22
166.59
236.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.81
670.75
646.62
352.91
294.65
240.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.94
309.79
307.52
141.28
130.63
48.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mirum Pharmaceuticals, 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
314.69
465.09
-150.40
-32.34%
Shareholder's Funds
314.69
465.09
-150.40
-32.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
311.94
1.32
310.62
23,531.82%
Secured Loans
311.94
1.32
310.62
23,531.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
12.53
10.52
2.01
19.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
322.32
10.52
311.80
2,963.88%
Current Liabilities
Trade Payables
9.61
12.70
-3.09
-24.33%
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
205.80
71.61
134.19
187.39%
Total Liabilities
842.81
547.22
295.59
54.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.70
12.43
-0.73
-5.87%
Less: Accumulated Depreciation
1.10
0.78
0.32
41.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.60
11.64
-1.04
-8.93%
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
9.59
1.45
8.14
561.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.02
2.83
9.19
324.73%
Total Non-Current Assets
293.13
15.92
277.21
1,741.27%
Current Assets Loans & Advances
Current Investments
86.64
423.40
-336.76
-79.54%
Inventories
24.89
0
24.89
0.00%
Sundry Debtors
123.33
9.13
114.20
1,250.82%
Cash and Bank
296.68
81.02
215.66
266.18%
Other Current Assets
531.54
517.35
14.19
2.74%
Short Term Loans and Advances
0
3.80
-3.80
-100.00%
Total Current Assets
549.68
531.30
18.38
3.46%
Net Current Assets (Including Current Investments)
343.88
459.69
-115.81
-25.19%
Total Current Assets Excluding Current Investments
549.68
531.30
18.38
3.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
842.81
547.22
295.59
54.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.94
1.32
310.62
23,531.82%
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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