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
261.74
180.91
179.67
171.62
260.70
-36.68
Shareholder's Funds
261.74
180.91
179.67
171.62
260.70
-36.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.14
7.20
51.07
42.80
3.07
9.90
Secured Loans
4.14
7.20
51.07
42.80
3.07
9.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.88
16.81
25.4
15.45
24.9
62.18
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
21.88
16.81
69.38
55.03
24.90
62.18
Current Liabilities
Trade Payables
19.98
6.29
3.54
8.80
4.86
6.89
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
71.03
78.43
81.69
29.49
22.10
20.92
Total Liabilities
354.65
276.15
330.74
256.14
307.70
46.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.02
44.49
52.21
35.85
35.95
26.79
Less: Accumulated Depreciation
16.68
20.02
23.42
13.15
10.74
5.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.34
24.47
28.79
22.69
25.21
20.80
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
9.94
11.97
11.66
1.09
1.03
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.03
2.03
2.70
0.54
0.37
3.38
Total Non-Current Assets
75.76
56.30
67.59
93.64
100.34
25.19
Current Assets Loans & Advances
Current Investments
141.17
126.48
139.16
0.00
0.00
0.00
Inventories
23.57
16.42
23.23
19.53
7.45
4.82
Sundry Debtors
28.69
17.94
14.58
11.23
10.72
2.33
Cash and Bank
68.88
46.26
51.54
123.19
183.62
11.64
Other Current Assets
268.80
211.98
253.91
156.48
203.91
20.30
Short Term Loans and Advances
6.49
4.88
25.40
2.53
2.12
1.52
Total Current Assets
278.89
219.85
263.16
162.50
207.36
21.22
Net Current Assets (Including Current Investments)
207.86
141.43
181.46
133.01
185.25
0.31
Total Current Assets Excluding Current Investments
278.89
219.85
263.16
162.50
207.36
21.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
354.65
276.15
330.74
256.14
307.70
46.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.14
7.20
51.07
42.80
3.07
9.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ouster, 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
261.74
68.92
192.82
279.77%
Shareholder's Funds
261.74
68.92
192.82
279.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.14
4.64
-0.50
-10.78%
Secured Loans
4.14
4.64
-0.50
-10.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
21.88
2.22
19.66
885.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.88
2.24
19.64
876.79%
Current Liabilities
Trade Payables
19.98
5.18
14.80
285.71%
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
71.03
13.45
57.58
428.10%
Total Liabilities
354.65
84.61
270.04
319.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.02
31.77
30.25
95.22%
Less: Accumulated Depreciation
16.68
14.38
2.30
15.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.34
17.39
27.95
160.72%
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
9.94
0
9.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.03
0.34
1.69
497.06%
Total Non-Current Assets
75.76
19.45
56.31
289.51%
Current Assets Loans & Advances
Current Investments
141.17
0
141.17
0.00%
Inventories
23.57
10.73
12.84
119.66%
Sundry Debtors
28.69
8.10
20.59
254.20%
Cash and Bank
68.88
44.45
24.43
54.96%
Other Current Assets
268.80
63.28
205.52
324.78%
Short Term Loans and Advances
6.49
0
6.49
0.00%
Total Current Assets
278.89
65.16
213.73
328.01%
Net Current Assets (Including Current Investments)
207.86
51.71
156.15
301.97%
Total Current Assets Excluding Current Investments
278.89
65.16
213.73
328.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
354.65
84.61
270.04
319.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.14
4.64
-0.50
-10.78%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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