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
1,427.60
1,150.93
1,178.94
998.86
953.93
641.50
Shareholder's Funds
1,427.60
1,150.93
1,178.94
998.86
953.93
641.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
-3.71
Long-Term Borrowings
16.23
14.59
13.43
11.95
9.98
6.03
Secured Loans
16.23
14.59
13.43
11.95
9.98
6.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.19
-100.33
-85.16
-64.21
-65.70
-45.36
Other Long Term Liabilities
215.78
223.91
226.22
227.1
167.13
79.26
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
215.78
223.91
226.22
227.10
167.13
79.26
Current Liabilities
Trade Payables
34.74
31.33
27.16
26.68
13.42
14.11
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
183.13
158.34
151.14
144.93
123.20
105.93
Total Liabilities
1,826.52
1,533.18
1,556.31
1,370.89
1,244.25
822.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.65
342.94
352.19
339.00
265.50
157.37
Less: Accumulated Depreciation
76.66
74.50
59.65
48.02
38.41
29.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
317.00
268.45
292.54
290.97
227.09
127.43
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
40.72
40.94
25.88
12.79
12.98
8.71
Total Non-Current Assets
609.84
582.06
640.90
615.19
562.78
205.28
Current Assets Loans & Advances
Current Investments
357.92
15.73
121.70
118.17
195.50
195.16
Inventories
431.55
406.74
388.02
334.01
263.50
219.53
Sundry Debtors
190.02
167.67
201.77
203.38
133.94
114.61
Cash and Bank
186.90
324.40
167.49
69.86
59.38
69.67
Other Current Assets
1,166.39
914.54
878.98
725.42
652.32
598.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,216.68
951.12
915.40
755.70
681.47
617.70
Net Current Assets (Including Current Investments)
1,033.55
792.78
764.26
610.77
558.28
511.77
Total Current Assets Excluding Current Investments
1,216.68
951.12
915.40
755.70
681.47
617.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,826.52
1,533.18
1,556.31
1,370.89
1,244.25
822.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.23
14.59
13.43
11.95
9.98
6.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Penumbra, 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
1,427.60
3,124.77
-1,697.17
-54.31%
Shareholder's Funds
1,427.60
3,124.77
-1,697.17
-54.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.23
2,641.45
-2,625.22
-99.39%
Secured Loans
16.23
2,641.45
-2,625.22
-99.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.19
171.16
-250.35
-146.27%
Other Long Term Liabilities
215.78
519.00
-303.22
-58.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.74
-6.74
-100.00%
Total Non-Current Liabilities
215.78
3,060.45
-2,844.67
-92.95%
Current Liabilities
Trade Payables
34.74
130.20
-95.46
-73.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.74
-6.74
-100.00%
Total Current Liabilities
183.13
762.03
-578.90
-75.97%
Total Liabilities
1,826.52
6,947.24
-5,120.72
-73.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
393.65
1,060.15
-666.50
-62.87%
Less: Accumulated Depreciation
76.66
470.06
-393.40
-83.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
317.00
590.10
-273.10
-46.28%
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
11.19
-11.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.72
565.82
-525.10
-92.80%
Total Non-Current Assets
609.84
5,008.90
-4,399.06
-87.82%
Current Assets Loans & Advances
Current Investments
357.92
0
357.92
0.00%
Inventories
431.55
404.39
27.16
6.72%
Sundry Debtors
190.02
345.58
-155.56
-45.01%
Cash and Bank
186.90
393.26
-206.36
-52.47%
Other Current Assets
1,166.39
1,143.24
23.15
2.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,216.68
1,938.34
-721.66
-37.23%
Net Current Assets (Including Current Investments)
1,033.55
1,176.31
-142.76
-12.14%
Total Current Assets Excluding Current Investments
1,216.68
1,938.34
-721.66
-37.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,826.52
6,947.24
-5,120.72
-73.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.23
2,641.45
-2,625.22
-99.39%
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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