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
329.45
132.44
61.45
95.86
114.65
-1.13
Shareholder's Funds
329.45
132.44
61.45
95.86
114.65
-1.13
Minority Interest
93.99
56.09
17.65
24.46
76.93
0.00
Long-Term Borrowings
52.48
50.20
46.39
44.14
92.00
0.49
Secured Loans
52.48
50.20
46.39
44.14
92.00
0.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.09
-7.99
5.15
10.45
0.00
0.00
Other Long Term Liabilities
383.72
356.64
234.51
233.51
86.56
0
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
412.90
379.11
260.83
256.56
165.38
0.15
Current Liabilities
Trade Payables
48.97
10.42
25.28
27.53
17.65
0.70
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
157.91
154.23
58.31
54.86
37.69
1.15
Total Liabilities
994.24
721.87
398.25
431.75
394.65
0.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
375.60
349.97
287.73
308.16
249.95
0.06
Less: Accumulated Depreciation
31.70
25.27
18.34
13.01
11.59
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.90
324.69
269.39
295.15
238.36
0.01
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
0.66
0.71
0.43
0.42
0.46
0.00
Total Non-Current Assets
455.43
429.39
307.40
333.78
240.63
0.01
Current Assets Loans & Advances
Current Investments
0.00
2.94
0.00
0.00
0.00
0.00
Inventories
2.87
2.85
3.39
3.53
2.81
0.00
Sundry Debtors
319.44
232.45
58.62
57.78
112.77
0.02
Cash and Bank
185.87
40.64
22.00
34.26
36.12
0.03
Other Current Assets
514.16
282.48
88.17
96.10
153.69
0.05
Short Term Loans and Advances
5.98
3.60
4.15
0.54
1.99
0.00
Total Current Assets
538.81
292.48
90.85
97.97
154.02
0.16
Net Current Assets (Including Current Investments)
380.90
138.25
32.54
43.11
116.32
-1.00
Total Current Assets Excluding Current Investments
538.81
292.48
90.85
97.97
154.02
0.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
994.24
721.87
398.25
431.75
394.65
0.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.48
50.20
46.39
44.14
92.00
0.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nutex Health, 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
329.45
12.09
317.36
2,624.98%
Shareholder's Funds
329.45
12.09
317.36
2,624.98%
Minority Interest
93.99
0
93.99
0.00%
Long-Term Borrowings
52.48
0.70
51.78
7,397.14%
Secured Loans
52.48
0.70
51.78
7,397.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.09
0
9.09
0.00%
Other Long Term Liabilities
383.72
0.55
383.17
69,667.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
412.90
0.63
412.27
65,439.68%
Current Liabilities
Trade Payables
48.97
0.62
48.35
7,798.39%
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
157.91
4.27
153.64
3,598.13%
Total Liabilities
994.24
17.00
977.24
5,748.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
375.60
3.26
372.34
11,421.47%
Less: Accumulated Depreciation
31.70
1.63
30.07
1,844.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.90
1.63
342.27
20,998.16%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.66
0.04
0.62
1,550.00%
Total Non-Current Assets
455.43
13.54
441.89
3,263.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.87
0.72
2.15
298.61%
Sundry Debtors
319.44
0.80
318.64
39,830.00%
Cash and Bank
185.87
1.39
184.48
13,271.94%
Other Current Assets
514.16
2.91
511.25
17,568.73%
Short Term Loans and Advances
5.98
0
5.98
0.00%
Total Current Assets
538.81
3.45
535.36
15,517.68%
Net Current Assets (Including Current Investments)
380.90
-0.82
381.72
46,551.22%
Total Current Assets Excluding Current Investments
538.81
3.45
535.36
15,517.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
994.24
17.00
977.24
5,748.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.48
0.70
51.78
7,397.14%
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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