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
31,127.00
33,159.00
34,200.00
36,388.00
2,032.00
509.00
Shareholder's Funds
31,127.00
33,159.00
34,200.00
36,388.00
2,032.00
509.00
Minority Interest
5,025.00
4,349.00
3,900.00
3,356.00
3,504.00
2,843.00
Long-Term Borrowings
13,212.00
11,507.00
11,564.00
11,074.00
4,210.00
4,210.00
Secured Loans
13,212.00
11,507.00
11,564.00
11,074.00
4,210.00
4,210.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,262.00
3,397.00
3,690.00
4,065.00
0.00
0.00
Other Long Term Liabilities
5041
4927
4952
5311
1561
1488
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
178.00
180.00
199.00
180.00
262.00
291.00
Total Non-Current Liabilities
17,411.00
16,321.00
16,364.00
16,041.00
5,675.00
5,598.00
Current Liabilities
Trade Payables
610.00
553.00
557.00
450.00
205.00
233.00
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
178.00
180.00
199.00
180.00
262.00
291.00
Total Current Liabilities
7,637.00
6,392.00
6,125.00
5,999.00
3,815.00
3,587.00
Total Liabilities
61,200.00
60,221.00
60,589.00
61,784.00
15,026.00
12,537.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,552.00
1,501.00
1,431.00
1,579.00
1,287.00
1,365.00
Less: Accumulated Depreciation
861.00
823.00
794.00
859.00
620.00
587.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
691.00
678.00
637.00
720.00
667.00
778.00
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
603.00
1,832.00
1,921.00
1,981.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
428.00
399.00
293.00
264.00
356.00
625.00
Total Non-Current Assets
54,904.00
54,762.00
55,446.00
56,117.00
6,216.00
6,549.00
Current Assets Loans & Advances
Current Investments
56.00
20.00
26.00
14.00
11.00
9.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,441.00
2,867.00
2,826.00
2,494.00
1,650.00
1,593.00
Cash and Bank
1,745.00
1,666.00
1,291.00
1,287.00
6,505.00
4,122.00
Other Current Assets
5,242.00
4,553.00
4,143.00
3,795.00
8,166.00
5,724.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,296.00
5,459.00
5,143.00
5,667.00
8,810.00
5,988.00
Net Current Assets (Including Current Investments)
-1,341.00
-933.00
-982.00
-332.00
4,995.00
2,401.00
Total Current Assets Excluding Current Investments
6,296.00
5,459.00
5,143.00
5,667.00
8,810.00
5,988.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,200.00
60,221.00
60,589.00
61,784.00
15,026.00
12,537.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,212.00
11,507.00
11,564.00
11,074.00
4,210.00
4,210.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S&P Global, 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
31,127.00
4,054.00
27,073.00
667.81%
Shareholder's Funds
31,127.00
4,054.00
27,073.00
667.81%
Minority Interest
5,025.00
151.00
4,874.00
3,227.81%
Long-Term Borrowings
13,212.00
7,089.00
6,123.00
86.37%
Secured Loans
13,212.00
7,089.00
6,123.00
86.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,262.00
10.00
3,252.00
32,520.00%
Other Long Term Liabilities
5,041.00
1,650.00
3,391.00
205.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
178.00
393.00
-215.00
-54.71%
Total Non-Current Liabilities
17,411.00
8,644.00
8,767.00
101.42%
Current Liabilities
Trade Payables
610.00
62.00
548.00
883.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
178.00
393.00
-215.00
-54.71%
Total Current Liabilities
7,637.00
2,981.00
4,656.00
156.19%
Total Liabilities
61,200.00
15,830.00
45,370.00
286.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,552.00
2,576.00
-1,024.00
-39.75%
Less: Accumulated Depreciation
861.00
1,572.00
-711.00
-45.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
691.00
1,004.00
-313.00
-31.18%
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
603.00
615.00
-12.00
-1.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
428.00
486.00
-58.00
-11.93%
Total Non-Current Assets
54,904.00
10,787.00
44,117.00
408.98%
Current Assets Loans & Advances
Current Investments
56.00
64.00
-8.00
-12.50%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,441.00
2,024.00
1,417.00
70.01%
Cash and Bank
1,745.00
2,384.00
-639.00
-26.80%
Other Current Assets
5,242.00
4,567.00
675.00
14.78%
Short Term Loans and Advances
0
95.00
-95.00
-100.00%
Total Current Assets
6,296.00
5,043.00
1,253.00
24.85%
Net Current Assets (Including Current Investments)
-1,341.00
2,062.00
-3,403.00
-165.03%
Total Current Assets Excluding Current Investments
6,296.00
5,043.00
1,253.00
24.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,200.00
15,830.00
45,370.00
286.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,212.00
7,089.00
6,123.00
86.37%
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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