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
9,450.10
8,684.20
8,269.60
7,575.40
6,947.30
5,752.20
Shareholder's Funds
9,450.10
8,684.20
8,269.60
7,575.40
6,947.30
5,752.20
Minority Interest
2,209.80
1,984.10
1,866.70
326.40
325.60
85.60
Long-Term Borrowings
15,968.90
13,746.10
13,954.60
11,175.60
9,650.70
9,584.70
Secured Loans
15,968.90
13,746.10
13,954.60
11,175.60
9,650.70
9,584.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,500.10
2,281.60
2,080.40
1,854.50
1,659.40
1,470.60
Other Long Term Liabilities
6231.2
5831.7
5560.3
5817.2
6215.5
6075.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
935.00
906.10
730.60
723.60
762.20
813.20
Total Non-Current Liabilities
21,434.70
17,682.90
16,434.20
15,196.10
15,241.40
15,123.80
Current Liabilities
Trade Payables
1,249.90
954.90
799.90
1,047.10
805.50
637.50
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
935.00
906.10
730.60
723.60
762.20
813.20
Total Current Liabilities
3,457.40
4,113.40
5,265.10
4,660.50
2,746.20
2,279.40
Total Liabilities
36,552.00
32,464.60
31,835.60
27,758.40
25,260.50
23,241.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,084.60
34,179.30
30,515.00
27,587.00
25,205.10
24,219.80
Less: Accumulated Depreciation
9,370.60
8,699.00
8,207.20
7,708.70
7,289.50
7,560.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,714.00
25,480.30
22,307.80
19,878.30
17,915.60
16,659.40
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
281.90
196.60
269.30
309.00
273.50
254.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,999.70
2,545.10
2,514.80
2,479.10
2,561.10
1,981.00
Total Non-Current Assets
34,174.80
30,384.40
27,336.20
25,174.10
23,339.70
21,581.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
449.50
389.10
503.20
751.90
498.70
401.10
Sundry Debtors
1,263.50
1,009.90
928.00
1,170.00
925.20
825.40
Cash and Bank
135.70
198.60
2,281.10
75.40
94.90
125.60
Other Current Assets
1,848.70
1,597.60
3,712.30
1,997.30
1,518.80
1,352.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,377.20
2,080.20
4,499.40
2,584.30
1,920.80
1,659.40
Net Current Assets (Including Current Investments)
-1,080.20
-2,033.20
-765.70
-2,076.20
-825.40
-620.00
Total Current Assets Excluding Current Investments
2,377.20
2,080.20
4,499.40
2,584.30
1,920.80
1,659.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,552.00
32,464.60
31,835.60
27,758.40
25,260.50
23,241.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,968.90
13,746.10
13,954.60
11,175.60
9,650.70
9,584.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NiSource, 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
9,450.10
13,558.89
-4,108.79
-30.30%
Shareholder's Funds
9,450.10
13,558.89
-4,108.79
-30.30%
Minority Interest
2,209.80
0
2,209.80
0.00%
Long-Term Borrowings
15,968.90
8,993.72
6,975.18
77.56%
Secured Loans
15,968.90
8,993.72
6,975.18
77.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,500.10
2,968.56
-468.46
-15.78%
Other Long Term Liabilities
6,231.20
5,056.03
1,175.17
23.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
935.00
75.83
859.17
1,133.02%
Total Non-Current Liabilities
21,434.70
13,984.20
7,450.50
53.28%
Current Liabilities
Trade Payables
1,249.90
381.00
868.90
228.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
935.00
75.83
859.17
1,133.02%
Total Current Liabilities
3,457.40
1,362.62
2,094.78
153.73%
Total Liabilities
36,552.00
28,905.71
7,646.29
26.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,084.60
29,558.07
8,526.53
28.85%
Less: Accumulated Depreciation
9,370.60
3,971.15
5,399.45
135.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,714.00
25,586.92
3,127.08
12.22%
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
281.90
119.53
162.37
135.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,999.70
457.58
2,542.12
555.56%
Total Non-Current Assets
34,174.80
27,993.64
6,181.16
22.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
449.50
191.83
257.67
134.32%
Sundry Debtors
1,263.50
375.51
887.99
236.48%
Cash and Bank
135.70
203.80
-68.10
-33.42%
Other Current Assets
1,848.70
780.09
1,068.61
136.99%
Short Term Loans and Advances
0
8.95
-8.95
-100.00%
Total Current Assets
2,377.20
912.07
1,465.13
160.64%
Net Current Assets (Including Current Investments)
-1,080.20
-450.55
-629.65
-139.75%
Total Current Assets Excluding Current Investments
2,377.20
912.07
1,465.13
160.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,552.00
28,905.71
7,646.29
26.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,968.90
8,993.72
6,975.18
77.56%
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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