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
660.42
600.36
651.20
560.20
519.10
429.29
Shareholder's Funds
660.42
600.36
651.20
560.20
519.10
429.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.86
87.57
47.52
51.39
12.27
36.35
Secured Loans
72.86
87.57
47.52
51.39
12.27
36.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.78
47.05
48.75
46.26
25.02
18.76
Other Long Term Liabilities
133.9
154.78
184.96
162.83
125.21
125.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.83
53.60
51.80
51.29
50.82
45.43
Total Non-Current Liabilities
188.38
224.80
214.14
198.31
128.68
150.82
Current Liabilities
Trade Payables
314.79
295.48
359.36
315.32
200.74
162.58
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
42.83
53.60
51.80
51.29
50.82
45.43
Total Current Liabilities
795.28
663.64
747.20
666.96
498.60
443.40
Total Liabilities
1,644.08
1,488.80
1,612.55
1,425.47
1,146.38
1,023.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
762.80
708.10
684.46
615.47
539.19
501.77
Less: Accumulated Depreciation
413.96
387.22
380.46
351.75
322.13
294.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.83
320.87
303.99
263.72
217.06
207.41
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
24.58
38.28
42.45
37.91
36.42
30.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.24
4.03
3.40
3.04
3.30
3.16
Total Non-Current Assets
583.32
559.40
586.30
535.17
397.99
386.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
845.50
869.76
942.51
773.16
600.43
571.74
Cash and Bank
150.16
3.46
24.90
51.04
82.09
22.67
Other Current Assets
1,005.78
886.94
979.71
842.47
702.83
607.80
Short Term Loans and Advances
10.12
13.72
12.30
18.27
20.31
13.39
Total Current Assets
1,060.76
929.41
1,026.24
890.29
748.39
636.68
Net Current Assets (Including Current Investments)
265.48
265.76
279.04
223.33
249.79
193.28
Total Current Assets Excluding Current Investments
1,060.76
929.41
1,026.24
890.29
748.39
636.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,644.08
1,488.80
1,612.55
1,425.47
1,146.38
1,023.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.86
87.57
47.52
51.39
12.27
36.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MYR Group, 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
660.42
1,108.52
-448.10
-40.42%
Shareholder's Funds
660.42
1,108.52
-448.10
-40.42%
Minority Interest
0
-2.08
2.08
100.00%
Long-Term Borrowings
72.86
309.49
-236.63
-76.46%
Secured Loans
72.86
309.49
-236.63
-76.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.78
123.14
-85.36
-69.32%
Other Long Term Liabilities
133.90
250.58
-116.68
-46.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.83
0
42.83
0.00%
Total Non-Current Liabilities
188.38
526.24
-337.86
-64.20%
Current Liabilities
Trade Payables
314.79
226.81
87.98
38.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.83
0
42.83
0.00%
Total Current Liabilities
795.28
1,022.45
-227.17
-22.22%
Total Liabilities
1,644.08
2,655.13
-1,011.05
-38.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
762.80
557.20
205.60
36.90%
Less: Accumulated Depreciation
413.96
220.76
193.20
87.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
348.83
336.44
12.39
3.68%
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
24.58
105.81
-81.23
-76.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.24
17.20
-8.96
-52.09%
Total Non-Current Assets
583.32
1,620.67
-1,037.35
-64.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
845.50
608.50
237.00
38.95%
Cash and Bank
150.16
390.72
-240.56
-61.57%
Other Current Assets
1,005.78
999.22
6.56
0.66%
Short Term Loans and Advances
10.12
0
10.12
0.00%
Total Current Assets
1,060.76
1,034.46
26.30
2.54%
Net Current Assets (Including Current Investments)
265.48
12.01
253.47
2,110.49%
Total Current Assets Excluding Current Investments
1,060.76
1,034.46
26.30
2.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,644.08
2,655.13
-1,011.05
-38.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.86
309.49
-236.63
-76.46%
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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