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
-127.75
-623.84
-716.93
-634.08
-351.67
627.21
Shareholder's Funds
-127.75
-623.84
-716.93
-634.08
-351.67
627.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
256.60
186.79
196.13
535.41
484.97
431.68
Secured Loans
256.60
186.79
196.13
535.41
484.97
431.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
0.40
2.04
0.00
0.00
0.00
Other Long Term Liabilities
606.39
902.41
769.12
266.35
214.65
53.56
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
850.60
1,072.09
937.13
432.81
538.11
375.60
Current Liabilities
Trade Payables
24.58
41.58
132.61
216.52
127.05
54.33
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
459.95
1,154.42
1,635.14
2,459.94
2,390.32
579.67
Total Liabilities
1,182.80
1,602.67
1,855.34
2,258.68
2,576.75
1,582.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.32
349.15
565.96
447.78
298.72
205.54
Less: Accumulated Depreciation
40.62
49.16
74.97
47.29
29.90
17.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.70
300.00
490.99
400.49
268.82
187.75
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
4.54
4.44
4.88
1.66
1.65
1.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.54
19.56
30.28
26.81
14.91
3.96
Total Non-Current Assets
204.52
473.72
711.45
555.29
421.63
334.28
Current Assets Loans & Advances
Current Investments
494.45
392.89
0.00
0.00
0.00
157.65
Inventories
11.54
8.75
41.70
36.68
0.00
0.00
Sundry Debtors
106.45
108.28
297.24
82.38
454.99
262.01
Cash and Bank
251.51
540.86
578.93
1,347.19
1,526.61
647.28
Other Current Assets
863.95
1,050.78
917.86
1,466.24
1,981.60
1,066.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
978.28
1,128.94
1,143.89
1,703.39
2,155.12
1,248.20
Net Current Assets (Including Current Investments)
518.33
-25.47
-491.25
-756.55
-235.20
668.53
Total Current Assets Excluding Current Investments
978.28
1,128.94
1,143.89
1,703.39
2,155.12
1,248.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,182.80
1,602.67
1,855.34
2,258.68
2,576.75
1,582.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.60
186.79
196.13
535.41
484.97
431.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Novavax, 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
-127.75
160.88
-288.63
-179.41%
Shareholder's Funds
-127.75
160.88
-288.63
-179.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
256.60
14.94
241.66
1,617.54%
Secured Loans
256.60
14.94
241.66
1,617.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
0
-0.45
0.00%
Other Long Term Liabilities
606.39
187.11
419.28
224.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
850.60
187.11
663.49
354.60%
Current Liabilities
Trade Payables
24.58
1.67
22.91
1,371.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
459.95
78.73
381.22
484.21%
Total Liabilities
1,182.80
426.72
756.08
177.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
108.32
119.97
-11.65
-9.71%
Less: Accumulated Depreciation
40.62
54.76
-14.14
-25.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.70
65.22
2.48
3.80%
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
4.54
0
4.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.54
3.17
9.37
295.58%
Total Non-Current Assets
204.52
278.04
-73.52
-26.44%
Current Assets Loans & Advances
Current Investments
494.45
66.51
427.94
643.42%
Inventories
11.54
0
11.54
0.00%
Sundry Debtors
106.45
0
106.45
0.00%
Cash and Bank
251.51
76.06
175.45
230.67%
Other Current Assets
863.95
142.58
721.37
505.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
978.28
148.68
829.60
557.98%
Net Current Assets (Including Current Investments)
518.33
69.95
448.38
641.00%
Total Current Assets Excluding Current Investments
978.28
148.68
829.60
557.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,182.80
426.72
756.08
177.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.60
14.94
241.66
1,617.54%
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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