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
8,650.00
10,901.00
13,854.00
19,123.00
14,145.00
2,561.38
Shareholder's Funds
8,650.00
10,901.00
13,854.00
19,123.00
14,145.00
2,561.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
632.00
37.00
25.00
196.00
211.00
30.30
Secured Loans
632.00
37.00
25.00
196.00
211.00
30.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
168.00
-81.00
-81.00
-982.00
-326.00
0.00
Other Long Term Liabilities
1111
1035
1557
2041
1596
386.57
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
1,701.00
1,035.00
1,557.00
2,041.00
1,596.00
386.57
Current Liabilities
Trade Payables
317.00
405.00
520.00
487.00
302.00
18.36
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
1,987.00
2,206.00
3,015.00
4,923.00
9,128.00
4,388.81
Total Liabilities
12,338.00
14,142.00
18,426.00
26,087.00
24,869.00
7,336.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,590.00
3,482.00
3,091.00
2,797.00
1,735.00
506.75
Less: Accumulated Depreciation
737.00
527.00
433.00
658.00
352.00
119.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,853.00
2,955.00
2,658.00
2,139.00
1,383.00
387.09
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
2,504.00
2,606.00
4,789.00
8,372.00
6,855.00
649.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
259.00
309.00
477.00
934.00
34.00
1.88
Total Non-Current Assets
5,794.00
6,043.00
8,101.00
12,656.00
8,798.00
1,038.87
Current Assets Loans & Advances
Current Investments
3,204.00
5,098.00
5,697.00
6,697.00
3,879.00
1,983.76
Inventories
153.00
117.00
202.00
949.00
1,441.00
46.53
Sundry Debtors
184.00
358.00
892.00
1,385.00
3,175.00
1,390.56
Cash and Bank
2,596.00
1,928.00
2,924.00
3,205.00
6,848.00
2,624.88
Other Current Assets
6,237.00
7,735.00
9,904.00
12,515.00
15,464.00
6,065.69
Short Term Loans and Advances
100.00
234.00
189.00
279.00
121.00
19.97
Total Current Assets
6,544.00
8,099.00
10,325.00
13,431.00
16,071.00
6,297.88
Net Current Assets (Including Current Investments)
4,557.00
5,893.00
7,310.00
8,508.00
6,943.00
1,909.07
Total Current Assets Excluding Current Investments
6,544.00
8,099.00
10,325.00
13,431.00
16,071.00
6,297.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,338.00
14,142.00
18,426.00
26,087.00
24,869.00
7,336.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
632.00
37.00
25.00
196.00
211.00
30.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Moderna, 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
8,650.00
22,703.00
-14,053.00
-61.90%
Shareholder's Funds
8,650.00
22,703.00
-14,053.00
-61.90%
Minority Interest
0
-84.00
84.00
100.00%
Long-Term Borrowings
632.00
25,038.00
-24,406.00
-97.48%
Secured Loans
632.00
25,038.00
-24,406.00
-97.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
168.00
-1,562.00
1,730.00
110.76%
Other Long Term Liabilities
1,111.00
2,462.00
-1,351.00
-54.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,701.00
24,591.00
-22,890.00
-93.08%
Current Liabilities
Trade Payables
317.00
715.00
-398.00
-55.66%
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
1,987.00
11,813.00
-9,826.00
-83.18%
Total Liabilities
12,338.00
59,023.00
-46,685.00
-79.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,590.00
8,834.00
-5,244.00
-59.36%
Less: Accumulated Depreciation
737.00
2,696.00
-1,959.00
-72.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,853.00
6,138.00
-3,285.00
-53.52%
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
2,504.00
3,369.00
-865.00
-25.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
259.00
3,918.00
-3,659.00
-93.39%
Total Non-Current Assets
5,794.00
40,681.00
-34,887.00
-85.76%
Current Assets Loans & Advances
Current Investments
3,204.00
2,049.00
1,155.00
56.37%
Inventories
153.00
1,774.00
-1,621.00
-91.38%
Sundry Debtors
184.00
4,913.00
-4,729.00
-96.25%
Cash and Bank
2,596.00
7,564.00
-4,968.00
-65.68%
Other Current Assets
6,237.00
16,300.00
-10,063.00
-61.74%
Short Term Loans and Advances
100.00
0
100.00
0.00%
Total Current Assets
6,544.00
18,342.00
-11,798.00
-64.32%
Net Current Assets (Including Current Investments)
4,557.00
6,529.00
-1,972.00
-30.20%
Total Current Assets Excluding Current Investments
6,544.00
18,342.00
-11,798.00
-64.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,338.00
59,023.00
-46,685.00
-79.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
632.00
25,038.00
-24,406.00
-97.48%
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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