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
805.62
793.52
772.49
765.98
592.10
593.06
Shareholder's Funds
805.62
793.52
772.49
765.98
592.10
593.06
Minority Interest
121.45
122.01
119.68
117.75
103.08
112.82
Long-Term Borrowings
331.19
101.65
15.20
33.77
14.11
14.33
Secured Loans
331.19
101.65
15.20
33.77
14.11
14.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.88
-46.34
-61.62
0.34
-0.53
0.00
Other Long Term Liabilities
157.81
132.37
114.78
91.86
93.56
80.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.14
53.83
28.43
39.51
0.00
0.00
Total Non-Current Liabilities
442.85
217.37
114.78
107.85
93.56
80.72
Current Liabilities
Trade Payables
53.32
43.57
46.67
64.84
37.99
13.51
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
79.14
53.83
28.43
39.51
0.00
0.00
Total Current Liabilities
225.70
233.38
211.55
231.29
162.04
88.76
Total Liabilities
1,595.61
1,366.28
1,218.50
1,222.87
950.78
875.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,658.11
1,442.34
1,184.49
1,131.67
991.25
931.23
Less: Accumulated Depreciation
717.22
679.83
627.41
584.45
551.73
528.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
940.89
762.50
557.09
547.22
439.52
402.70
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
78.23
11.35
11.79
13.18
6.49
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.83
17.56
11.16
3.62
0.33
3.78
Total Non-Current Assets
1,241.23
980.78
764.44
704.94
555.99
523.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.28
38.45
38.65
41.16
44.46
33.38
Sundry Debtors
264.03
281.72
322.78
435.07
233.04
129.46
Cash and Bank
18.08
19.98
57.08
7.32
85.80
169.04
Other Current Assets
316.39
340.14
418.52
483.56
363.30
331.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
354.39
385.50
454.06
517.94
394.79
351.50
Net Current Assets (Including Current Investments)
128.69
152.12
242.51
286.65
232.75
262.75
Total Current Assets Excluding Current Investments
354.39
385.50
454.06
517.94
394.79
351.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,595.61
1,366.28
1,218.50
1,222.87
950.78
875.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.19
101.65
15.20
33.77
14.11
14.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Select Water Solutions, 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
805.62
495.37
310.25
62.63%
Shareholder's Funds
805.62
495.37
310.25
62.63%
Minority Interest
121.45
0
121.45
0.00%
Long-Term Borrowings
331.19
415.57
-84.38
-20.30%
Secured Loans
331.19
415.57
-84.38
-20.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.88
110.47
-159.35
-144.25%
Other Long Term Liabilities
157.81
397.69
-239.88
-60.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
79.14
0
79.14
0.00%
Total Non-Current Liabilities
442.85
776.57
-333.72
-42.97%
Current Liabilities
Trade Payables
53.32
31.33
21.99
70.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
79.14
0
79.14
0.00%
Total Current Liabilities
225.70
93.80
131.90
140.62%
Total Liabilities
1,595.61
1,365.74
229.87
16.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,658.11
1,436.66
221.45
15.41%
Less: Accumulated Depreciation
717.22
275.13
442.09
160.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
940.89
1,161.53
-220.64
-19.00%
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
78.23
1.68
76.55
4,556.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.83
116.44
-104.61
-89.84%
Total Non-Current Assets
1,241.23
1,323.97
-82.74
-6.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.28
7.55
26.73
354.04%
Sundry Debtors
264.03
28.57
235.46
824.15%
Cash and Bank
18.08
2.80
15.28
545.71%
Other Current Assets
316.39
38.92
277.47
712.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
354.39
41.77
312.62
748.43%
Net Current Assets (Including Current Investments)
128.69
-52.03
180.72
347.34%
Total Current Assets Excluding Current Investments
354.39
41.77
312.62
748.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,595.61
1,365.74
229.87
16.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.19
415.57
-84.38
-20.30%
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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