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
1,367.01
1,143.32
966.80
923.74
834.39
839.20
Shareholder's Funds
1,367.01
1,143.32
966.80
923.74
834.39
839.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
7.99
Long-Term Borrowings
594.13
519.41
611.19
581.79
607.19
307.16
Secured Loans
594.13
519.41
611.19
581.79
607.19
307.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.55
81.51
69.35
6.39
-1.92
-14.90
Other Long Term Liabilities
325.44
292.75
295.36
541.92
633.75
474.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.83
134.25
143.97
137.81
189.97
208.07
Total Non-Current Liabilities
898.15
774.37
870.53
1,107.37
1,231.40
761.89
Current Liabilities
Trade Payables
110.78
108.16
111.87
112.53
106.78
86.85
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
143.83
134.25
143.97
137.81
189.97
208.07
Total Current Liabilities
289.21
288.09
332.82
345.87
330.61
310.55
Total Liabilities
2,554.37
2,205.78
2,170.15
2,376.98
2,396.40
1,919.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
868.67
741.27
721.21
676.13
663.78
647.70
Less: Accumulated Depreciation
528.68
473.32
456.03
424.44
405.81
404.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
339.99
267.95
265.18
251.69
257.97
243.07
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
0.00
149.00
166.23
133.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.93
16.66
19.81
26.55
37.05
4.06
Total Non-Current Assets
1,685.08
1,402.75
1,383.88
1,496.85
1,603.59
1,118.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
9.90
48.97
74.98
Inventories
343.04
296.80
292.60
338.32
280.62
244.97
Sundry Debtors
306.45
279.21
294.68
297.03
254.19
252.28
Cash and Bank
165.99
165.10
148.41
164.43
141.44
161.03
Other Current Assets
815.48
741.11
735.69
832.91
737.73
749.06
Short Term Loans and Advances
0.00
0.00
0.00
23.23
12.51
15.80
Total Current Assets
869.29
803.03
786.27
880.13
792.80
801.42
Net Current Assets (Including Current Investments)
580.08
514.94
453.45
534.26
462.20
490.88
Total Current Assets Excluding Current Investments
869.29
803.03
786.27
880.13
792.80
801.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,554.37
2,205.78
2,170.15
2,376.98
2,396.40
1,919.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
594.13
519.41
611.19
581.79
607.19
307.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MSA Safety, 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
1,367.01
508.84
858.17
168.65%
Shareholder's Funds
1,367.01
508.84
858.17
168.65%
Minority Interest
0
1.42
-1.42
-100.00%
Long-Term Borrowings
594.13
20.60
573.53
2,784.13%
Secured Loans
594.13
20.60
573.53
2,784.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
106.55
-44.89
151.44
337.36%
Other Long Term Liabilities
325.44
119.31
206.13
172.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
143.83
15.69
128.14
816.70%
Total Non-Current Liabilities
898.15
119.31
778.84
652.79%
Current Liabilities
Trade Payables
110.78
21.14
89.64
424.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
143.83
15.69
128.14
816.70%
Total Current Liabilities
289.21
113.05
176.16
155.82%
Total Liabilities
2,554.37
742.62
1,811.75
243.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
868.67
191.82
676.85
352.86%
Less: Accumulated Depreciation
528.68
106.85
421.83
394.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
339.99
84.98
255.01
300.08%
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
0.84
-0.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.93
28.34
-14.41
-50.85%
Total Non-Current Assets
1,685.08
225.39
1,459.69
647.63%
Current Assets Loans & Advances
Current Investments
0
0.43
-0.43
-100.00%
Inventories
343.04
158.33
184.71
116.66%
Sundry Debtors
306.45
102.04
204.41
200.32%
Cash and Bank
165.99
230.54
-64.55
-28.00%
Other Current Assets
815.48
495.46
320.02
64.59%
Short Term Loans and Advances
0
4.12
-4.12
-100.00%
Total Current Assets
869.29
517.24
352.05
68.06%
Net Current Assets (Including Current Investments)
580.08
404.19
175.89
43.52%
Total Current Assets Excluding Current Investments
869.29
517.24
352.05
68.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,554.37
742.62
1,811.75
243.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
594.13
20.60
573.53
2,784.13%
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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