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
22.38
27.71
34.19
57.06
85.17
25.49
Shareholder's Funds
22.38
27.71
34.19
57.06
85.17
25.49
Minority Interest
3.86
4.09
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.37
59.94
60.13
36.78
36.01
35.21
Secured Loans
71.37
59.94
60.13
36.78
36.01
35.21
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
18.98
22.69
2.55
3.8
5.01
4.86
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
84.79
77.84
61.83
26.62
40.34
39.48
Current Liabilities
Trade Payables
10.74
11.08
4.75
2.43
4.30
3.75
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
30.52
31.27
19.81
33.20
15.70
13.68
Total Liabilities
141.55
140.90
115.83
116.88
141.22
78.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.08
36.58
7.60
8.38
7.64
6.55
Less: Accumulated Depreciation
4.05
3.24
2.82
3.06
0.00
2.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28.03
33.34
4.78
5.32
5.10
4.15
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
0.25
0.38
4.46
1.58
11.81
2.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.98
1.92
4.43
3.65
2.22
1.87
Total Non-Current Assets
80.00
82.78
22.04
18.11
25.89
13.64
Current Assets Loans & Advances
Current Investments
0.23
0.21
0.91
1.54
2.20
1.89
Inventories
4.33
4.25
8.09
8.90
6.56
3.72
Sundry Debtors
16.89
24.29
17.84
13.82
7.78
7.17
Cash and Bank
34.13
19.46
59.68
70.34
94.14
48.96
Other Current Assets
55.58
48.20
86.51
94.60
110.68
61.73
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61.55
58.12
93.79
98.77
115.33
65.01
Net Current Assets (Including Current Investments)
31.03
26.86
73.98
65.57
99.63
51.33
Total Current Assets Excluding Current Investments
61.55
58.12
93.79
98.77
115.33
65.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
141.55
140.90
115.83
116.88
141.22
78.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.37
59.94
60.13
36.78
36.01
35.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neuronetics, 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
22.38
5.19
17.19
331.21%
Shareholder's Funds
22.38
5.19
17.19
331.21%
Minority Interest
3.86
0
3.86
0.00%
Long-Term Borrowings
71.37
15.52
55.85
359.86%
Secured Loans
71.37
15.52
55.85
359.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
18.98
2.50
16.48
659.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.04
-0.04
-100.00%
Total Non-Current Liabilities
84.79
6.14
78.65
1,280.94%
Current Liabilities
Trade Payables
10.74
1.96
8.78
447.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.04
-0.04
-100.00%
Total Current Liabilities
30.52
19.94
10.58
53.06%
Total Liabilities
141.55
31.27
110.28
352.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32.08
0
32.08
0.00%
Less: Accumulated Depreciation
4.05
0
4.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.03
3.34
24.69
739.22%
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
0.25
0
0.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.98
0.12
1.86
1,550.00%
Total Non-Current Assets
80.00
3.46
76.54
2,212.14%
Current Assets Loans & Advances
Current Investments
0.23
1.40
-1.17
-83.57%
Inventories
4.33
10.21
-5.88
-57.59%
Sundry Debtors
16.89
3.68
13.21
358.97%
Cash and Bank
34.13
10.23
23.90
233.63%
Other Current Assets
55.58
25.52
30.06
117.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61.55
27.80
33.75
121.40%
Net Current Assets (Including Current Investments)
31.03
7.87
23.16
294.28%
Total Current Assets Excluding Current Investments
61.55
27.80
33.75
121.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
141.55
31.27
110.28
352.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.37
15.52
55.85
359.86%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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