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
1,231.81
1,243.31
1,188.95
1,130.14
1,146.69
967.50
Shareholder's Funds
1,231.81
1,243.31
1,188.95
1,130.14
1,146.69
967.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
179.55
351.42
580.18
577.33
501.10
479.40
Secured Loans
179.55
351.42
580.18
577.33
501.10
479.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.65
-56.36
-31.28
-20.23
35.82
24.61
Other Long Term Liabilities
98.7
115.57
100.47
85.6
119.65
113.38
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
266.30
281.97
670.13
652.18
119.65
580.58
Current Liabilities
Trade Payables
43.99
51.78
45.03
63.39
71.51
40.31
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
476.61
595.68
367.79
428.45
876.16
276.42
Total Liabilities
1,974.72
2,120.96
2,226.88
2,210.76
2,142.50
1,824.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
341.03
306.69
273.02
258.66
241.64
220.49
Less: Accumulated Depreciation
196.55
168.39
139.43
126.64
121.95
106.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.48
138.30
133.59
132.01
119.69
114.19
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
64.26
60.62
54.80
47.67
36.48
39.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.32
10.06
8.24
7.46
9.28
3.80
Total Non-Current Assets
1,305.47
1,305.47
1,299.31
1,328.95
1,361.79
995.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
100.91
88.66
110.10
147.55
119.92
96.30
Sundry Debtors
216.86
256.40
252.03
299.47
240.89
190.12
Cash and Bank
251.03
398.61
500.98
352.83
355.62
485.93
Other Current Assets
583.44
756.15
874.97
811.34
727.10
782.59
Short Term Loans and Advances
14.65
12.47
11.87
11.49
10.66
10.25
Total Current Assets
669.25
815.49
927.57
881.81
780.70
829.41
Net Current Assets (Including Current Investments)
192.64
219.82
559.78
453.37
-95.46
552.99
Total Current Assets Excluding Current Investments
669.25
815.49
927.57
881.81
780.70
829.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,974.72
2,120.96
2,226.88
2,210.76
2,142.50
1,824.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.55
351.42
580.18
577.33
501.10
479.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Omnicell, 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
1,231.81
681.58
550.23
80.73%
Shareholder's Funds
1,231.81
681.58
550.23
80.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
179.55
3.34
176.21
5,275.75%
Secured Loans
179.55
3.34
176.21
5,275.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-57.65
0
-57.65
0.00%
Other Long Term Liabilities
98.70
19.96
78.74
394.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
266.30
19.96
246.34
1,234.17%
Current Liabilities
Trade Payables
43.99
56.16
-12.17
-21.67%
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
476.61
107.71
368.90
342.49%
Total Liabilities
1,974.72
809.26
1,165.46
144.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
341.03
123.07
217.96
177.10%
Less: Accumulated Depreciation
196.55
44.20
152.35
344.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.48
78.86
65.62
83.21%
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
64.26
0
64.26
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.32
16.86
-6.54
-38.79%
Total Non-Current Assets
1,305.47
95.72
1,209.75
1,263.84%
Current Assets Loans & Advances
Current Investments
0
195.01
-195.01
-100.00%
Inventories
100.91
90.03
10.88
12.08%
Sundry Debtors
216.86
172.04
44.82
26.05%
Cash and Bank
251.03
236.33
14.70
6.22%
Other Current Assets
583.44
693.41
-109.97
-15.86%
Short Term Loans and Advances
14.65
0
14.65
0.00%
Total Current Assets
669.25
713.53
-44.28
-6.21%
Net Current Assets (Including Current Investments)
192.64
605.82
-413.18
-68.20%
Total Current Assets Excluding Current Investments
669.25
713.53
-44.28
-6.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,974.72
809.26
1,165.46
144.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.55
3.34
176.21
5,275.75%
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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