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
516.04
422.06
553.43
376.97
251.82
166.95
Shareholder's Funds
516.04
422.06
553.43
376.97
251.82
166.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.73
2.86
2.15
1.23
1.23
0.00
Secured Loans
3.73
2.86
2.15
1.23
1.23
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.01
-84.93
-73.12
-77.89
-71.27
-37.97
Other Long Term Liabilities
31.48
21.46
23.93
9.5
7.42
9.19
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
31.49
21.46
23.93
9.50
7.42
9.19
Current Liabilities
Trade Payables
124.07
95.10
125.43
109.29
61.40
43.51
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
202.39
168.63
185.95
159.54
98.82
77.79
Total Liabilities
749.92
612.15
763.30
546.00
358.06
253.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.26
38.00
33.12
18.39
15.39
13.94
Less: Accumulated Depreciation
12.34
8.37
5.30
3.12
2.56
1.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.92
29.63
27.82
15.27
12.83
12.07
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
16.54
2.98
3.40
3.99
2.94
0.57
Total Non-Current Assets
198.14
139.43
122.90
112.15
99.53
63.70
Current Assets Loans & Advances
Current Investments
197.86
65.64
273.79
69.22
28.00
38.99
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
220.29
235.32
241.87
240.07
134.56
75.66
Cash and Bank
112.24
162.31
97.30
120.08
91.41
70.31
Other Current Assets
530.38
463.28
612.96
429.37
253.97
184.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
551.77
472.72
640.41
433.86
258.54
190.22
Net Current Assets (Including Current Investments)
349.38
304.09
454.46
274.32
159.71
112.44
Total Current Assets Excluding Current Investments
551.77
472.72
640.41
433.86
258.54
190.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.92
612.15
763.30
546.00
358.06
253.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.73
2.86
2.15
1.23
1.23
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Progyny, 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
516.04
277.70
238.34
85.83%
Shareholder's Funds
516.04
277.70
238.34
85.83%
Minority Interest
0
129.60
-129.60
-100.00%
Long-Term Borrowings
3.73
4,108.80
-4,105.07
-99.91%
Secured Loans
3.73
4,108.80
-4,105.07
-99.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.01
-170.80
77.79
45.54%
Other Long Term Liabilities
31.48
1,121.60
-1,090.12
-97.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
405.00
-405.00
-100.00%
Total Non-Current Liabilities
31.49
4,734.00
-4,702.51
-99.33%
Current Liabilities
Trade Payables
124.07
319.30
-195.23
-61.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
405.00
-405.00
-100.00%
Total Current Liabilities
202.39
2,197.90
-1,995.51
-90.79%
Total Liabilities
749.92
7,339.20
-6,589.28
-89.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67.26
3,405.40
-3,338.14
-98.02%
Less: Accumulated Depreciation
12.34
1,886.20
-1,873.86
-99.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.92
1,519.20
-1,464.28
-96.38%
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
175.60
-175.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.54
135.20
-118.66
-87.77%
Total Non-Current Assets
198.14
4,010.20
-3,812.06
-95.06%
Current Assets Loans & Advances
Current Investments
197.86
0
197.86
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
220.29
777.00
-556.71
-71.65%
Cash and Bank
112.24
2,266.90
-2,154.66
-95.05%
Other Current Assets
530.38
3,068.10
-2,537.72
-82.71%
Short Term Loans and Advances
0
24.20
-24.20
-100.00%
Total Current Assets
551.77
3,329.00
-2,777.23
-83.43%
Net Current Assets (Including Current Investments)
349.38
1,131.10
-781.72
-69.11%
Total Current Assets Excluding Current Investments
551.77
3,329.00
-2,777.23
-83.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
749.92
7,339.20
-6,589.28
-89.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.73
4,108.80
-4,105.07
-99.91%
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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