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
346.60
354.57
377.02
378.65
225.37
234.77
Shareholder's Funds
346.60
354.57
377.02
378.65
225.37
234.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
108.14
79.03
23.76
16.74
28.21
26.19
Secured Loans
108.14
79.03
23.76
16.74
28.21
26.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.58
3.38
5.48
5.95
4.77
5.75
Other Long Term Liabilities
27.57
19.77
17.44
20.91
38.1
41.21
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
130.28
95.17
30.90
29.69
53.32
55.03
Current Liabilities
Trade Payables
18.79
8.91
12.65
11.15
9.32
10.04
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
46.20
33.96
41.67
30.87
29.71
35.03
Total Liabilities
523.08
483.70
449.59
439.21
308.40
324.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.47
104.95
80.64
65.09
51.60
44.88
Less: Accumulated Depreciation
57.87
46.12
39.59
30.80
23.09
17.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.60
58.83
41.05
34.29
28.52
27.23
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
3.63
2.18
1.85
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
-0.00
0.00
1.08
0.00
0.00
0.00
Total Non-Current Assets
266.66
246.53
223.09
212.49
174.75
166.40
Current Assets Loans & Advances
Current Investments
41.30
25.01
49.25
109.30
45.90
55.14
Inventories
133.79
117.00
105.85
78.19
57.57
52.99
Sundry Debtors
53.84
42.36
34.62
24.80
17.94
17.55
Cash and Bank
21.62
45.78
33.03
10.46
9.01
30.13
Other Current Assets
250.54
230.15
222.75
222.75
130.42
155.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
256.42
237.17
226.50
226.72
133.65
158.43
Net Current Assets (Including Current Investments)
210.22
203.21
184.83
195.85
103.93
123.40
Total Current Assets Excluding Current Investments
256.42
237.17
226.50
226.72
133.65
158.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
523.08
483.70
449.59
439.21
308.40
324.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
108.14
79.03
23.76
16.74
28.21
26.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OrthoPediatrics Corp.
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
346.60
472.60
-126.00
-26.66%
Shareholder's Funds
346.60
472.60
-126.00
-26.66%
Minority Interest
0
14.00
-14.00
-100.00%
Long-Term Borrowings
108.14
372.30
-264.16
-70.95%
Secured Loans
108.14
372.30
-264.16
-70.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.58
2.60
0.98
37.69%
Other Long Term Liabilities
27.57
67.60
-40.03
-59.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.60
-8.60
-100.00%
Total Non-Current Liabilities
130.28
433.60
-303.32
-69.95%
Current Liabilities
Trade Payables
18.79
69.90
-51.11
-73.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.60
-8.60
-100.00%
Total Current Liabilities
46.20
187.20
-141.00
-75.32%
Total Liabilities
523.08
1,107.40
-584.32
-52.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.47
458.20
-338.73
-73.93%
Less: Accumulated Depreciation
57.87
271.00
-213.13
-78.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.60
187.20
-125.60
-67.09%
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
3.63
26.60
-22.97
-86.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
-0.00
36.50
-36.50
-100.00%
Total Non-Current Assets
266.66
465.60
-198.94
-42.73%
Current Assets Loans & Advances
Current Investments
41.30
10.10
31.20
308.91%
Inventories
133.79
299.40
-165.61
-55.31%
Sundry Debtors
53.84
156.60
-102.76
-65.62%
Cash and Bank
21.62
145.00
-123.38
-85.09%
Other Current Assets
250.54
611.90
-361.36
-59.06%
Short Term Loans and Advances
0
0.80
-0.80
-100.00%
Total Current Assets
256.42
641.80
-385.38
-60.05%
Net Current Assets (Including Current Investments)
210.22
454.60
-244.38
-53.76%
Total Current Assets Excluding Current Investments
256.42
641.80
-385.38
-60.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
523.08
1,107.40
-584.32
-52.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
108.14
372.30
-264.16
-70.95%
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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