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
1,156.18
699.72
708.05
708.48
632.50
109.88
Shareholder's Funds
1,156.18
699.72
708.05
708.48
632.50
109.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.48
2.74
2.60
2.48
1.34
1.26
Secured Loans
2.48
2.74
2.60
2.48
1.34
1.26
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
54.51
76.79
122.24
8.34
8.33
6.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.35
73.30
83.73
0.00
0.00
0.00
Total Non-Current Liabilities
54.51
76.79
122.24
8.34
8.33
6.99
Current Liabilities
Trade Payables
21.33
22.89
8.69
14.88
13.10
6.18
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
53.35
73.30
83.73
0.00
0.00
0.00
Total Current Liabilities
84.00
108.45
121.39
33.79
37.38
19.14
Total Liabilities
1,294.70
884.96
951.68
750.62
678.21
136.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.27
148.89
107.37
100.84
67.20
36.98
Less: Accumulated Depreciation
83.06
59.84
44.42
31.22
21.10
16.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.20
89.04
62.95
69.62
46.10
20.60
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
1.75
1.20
1.32
6.72
0.19
0.16
Total Non-Current Assets
345.42
340.90
328.44
81.55
52.27
22.83
Current Assets Loans & Advances
Current Investments
791.65
412.73
518.73
529.49
0.00
0.00
Inventories
81.56
76.74
65.54
57.65
23.63
13.20
Sundry Debtors
45.04
38.21
21.86
41.23
38.38
24.66
Cash and Bank
16.76
6.11
9.47
34.60
559.46
73.53
Other Current Assets
935.00
533.78
615.60
662.98
621.47
111.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
949.28
544.06
623.24
669.07
625.94
113.18
Net Current Assets (Including Current Investments)
865.27
435.61
501.85
635.27
588.56
94.04
Total Current Assets Excluding Current Investments
949.28
544.06
623.24
669.07
625.94
113.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,294.70
884.96
951.68
750.62
678.21
136.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.48
2.74
2.60
2.48
1.34
1.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SiTime Corp.
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
1,156.18
1,035.40
120.78
11.67%
Shareholder's Funds
1,156.18
1,035.40
120.78
11.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.48
19.87
-17.39
-87.52%
Secured Loans
2.48
19.87
-17.39
-87.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-87.92
87.92
100.00%
Other Long Term Liabilities
54.51
36.03
18.48
51.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.35
0
53.35
0.00%
Total Non-Current Liabilities
54.51
47.10
7.41
15.73%
Current Liabilities
Trade Payables
21.33
47.44
-26.11
-55.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.35
0
53.35
0.00%
Total Current Liabilities
84.00
123.86
-39.86
-32.18%
Total Liabilities
1,294.70
1,224.36
70.34
5.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.27
666.59
-474.32
-71.16%
Less: Accumulated Depreciation
83.06
390.32
-307.26
-78.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.20
276.27
-167.07
-60.47%
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
66.75
-66.75
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.75
2.43
-0.68
-27.98%
Total Non-Current Assets
345.42
667.31
-321.89
-48.24%
Current Assets Loans & Advances
Current Investments
791.65
171.84
619.81
360.69%
Inventories
81.56
110.88
-29.32
-26.44%
Sundry Debtors
45.04
127.72
-82.68
-64.74%
Cash and Bank
16.76
104.39
-87.63
-83.94%
Other Current Assets
935.00
514.83
420.17
81.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
949.28
557.05
392.23
70.41%
Net Current Assets (Including Current Investments)
865.27
433.19
432.08
99.74%
Total Current Assets Excluding Current Investments
949.28
557.05
392.23
70.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,294.70
1,224.36
70.34
5.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.48
19.87
-17.39
-87.52%
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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