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
1,314.29
745.70
673.46
577.59
521.29
476.81
Shareholder's Funds
1,314.29
745.70
673.46
577.59
521.29
476.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
261.51
427.28
363.28
443.92
442.39
216.34
Secured Loans
261.51
427.28
363.28
443.92
442.39
216.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.29
-9.79
-11.56
2.08
21.53
13.64
Other Long Term Liabilities
67.91
63.07
64.02
68.44
93.29
79.21
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
280.45
475.02
413.42
499.10
522.65
274.14
Current Liabilities
Trade Payables
94.86
76.89
57.20
75.22
68.51
42.97
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
212.37
167.79
139.18
164.52
183.94
114.23
Total Liabilities
1,807.11
1,388.51
1,226.06
1,241.21
1,227.88
865.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.75
267.82
250.81
239.56
225.93
199.28
Less: Accumulated Depreciation
132.56
111.78
103.06
93.05
90.15
86.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.19
156.04
147.75
146.50
135.78
113.12
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.81
5.99
5.62
4.41
5.59
2.89
Total Non-Current Assets
1,024.51
954.86
810.76
820.69
854.06
561.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
188.28
144.61
149.37
168.00
125.66
92.74
Sundry Debtors
184.88
151.03
139.41
137.70
115.62
75.05
Cash and Bank
380.87
113.99
105.05
100.11
117.39
125.05
Other Current Assets
754.03
409.62
393.83
405.80
358.67
292.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
782.60
433.65
415.30
420.52
373.82
304.17
Net Current Assets (Including Current Investments)
570.23
265.86
276.12
256.00
189.89
189.94
Total Current Assets Excluding Current Investments
782.60
433.65
415.30
420.52
373.82
304.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,807.11
1,388.51
1,226.06
1,241.21
1,227.88
865.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
261.51
427.28
363.28
443.92
442.39
216.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Novanta, 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
1,314.29
2,785.40
-1,471.11
-52.82%
Shareholder's Funds
1,314.29
2,785.40
-1,471.11
-52.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
261.51
2,846.60
-2,585.09
-90.81%
Secured Loans
261.51
2,846.60
-2,585.09
-90.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.29
-50.30
41.01
81.53%
Other Long Term Liabilities
67.91
362.60
-294.69
-81.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
39.10
-39.10
-100.00%
Total Non-Current Liabilities
280.45
3,191.20
-2,910.75
-91.21%
Current Liabilities
Trade Payables
94.86
413.00
-318.14
-77.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
39.10
-39.10
-100.00%
Total Current Liabilities
212.37
775.10
-562.73
-72.60%
Total Liabilities
1,807.11
6,751.70
-4,944.59
-73.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.75
2,268.30
-1,975.55
-87.09%
Less: Accumulated Depreciation
132.56
1,491.80
-1,359.24
-91.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.19
776.50
-616.31
-79.37%
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
7.60
-7.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.81
126.30
-117.49
-93.02%
Total Non-Current Assets
1,024.51
4,757.40
-3,732.89
-78.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
188.28
617.80
-429.52
-69.52%
Sundry Debtors
184.88
657.40
-472.52
-71.88%
Cash and Bank
380.87
573.00
-192.13
-33.53%
Other Current Assets
754.03
1,848.20
-1,094.17
-59.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
782.60
1,994.30
-1,211.70
-60.76%
Net Current Assets (Including Current Investments)
570.23
1,219.20
-648.97
-53.23%
Total Current Assets Excluding Current Investments
782.60
1,994.30
-1,211.70
-60.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,807.11
6,751.70
-4,944.59
-73.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
261.51
2,846.60
-2,585.09
-90.81%
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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