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
-578.48
-451.59
-441.93
-438.18
-424.95
-223.98
Shareholder's Funds
-578.48
-451.59
-441.93
-438.18
-424.95
-223.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
669.39
628.91
621.26
539.13
454.86
306.28
Secured Loans
669.39
628.91
621.26
539.13
454.86
306.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.40
-33.57
-20.25
-7.96
0.69
0.24
Other Long Term Liabilities
444.13
522.81
595.52
607.35
571.64
485.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.00
0.00
0.00
17.00
19.00
12.00
Total Non-Current Liabilities
444.13
522.81
595.52
607.35
571.64
485.77
Current Liabilities
Trade Payables
117.98
107.62
135.90
176.21
162.55
91.90
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
17.00
0.00
0.00
17.00
19.00
12.00
Total Current Liabilities
912.55
908.01
936.07
929.81
906.78
655.94
Total Liabilities
778.20
979.23
1,089.66
1,098.98
1,053.46
917.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
859.89
949.67
1,010.25
988.70
910.28
795.73
Less: Accumulated Depreciation
461.64
463.45
435.34
390.34
0.00
306.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
398.25
486.21
574.91
598.36
566.26
489.45
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
33.52
50.19
54.80
55.56
49.34
37.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.74
24.14
9.16
9.23
6.85
6.04
Total Non-Current Assets
628.24
797.95
883.54
901.22
845.84
735.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.23
103.15
115.43
114.03
105.64
81.36
Sundry Debtors
44.21
47.67
26.86
54.13
53.77
58.46
Cash and Bank
1.69
1.95
2.54
1.79
2.39
4.24
Other Current Assets
128.13
152.77
173.40
169.95
161.80
144.07
Short Term Loans and Advances
0.00
0.00
28.57
0.00
0.00
0.00
Total Current Assets
149.96
181.28
206.13
197.76
207.62
181.80
Net Current Assets (Including Current Investments)
-762.59
-726.73
-729.94
-732.05
-699.16
-474.14
Total Current Assets Excluding Current Investments
149.96
181.28
206.13
197.76
207.62
181.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
778.20
979.23
1,089.66
1,098.98
1,053.46
917.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
669.39
628.91
621.26
539.13
454.86
306.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sleep Number 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
-578.48
482.36
-1,060.84
-219.93%
Shareholder's Funds
-578.48
482.36
-1,060.84
-219.93%
Minority Interest
0
-0.09
0.09
100.00%
Long-Term Borrowings
669.39
27.77
641.62
2,310.48%
Secured Loans
669.39
27.77
641.62
2,310.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.40
1.68
-2.08
-123.81%
Other Long Term Liabilities
444.13
101.98
342.15
335.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.00
0
17.00
0.00%
Total Non-Current Liabilities
444.13
101.98
342.15
335.51%
Current Liabilities
Trade Payables
117.98
22.14
95.84
432.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.00
0
17.00
0.00%
Total Current Liabilities
912.55
152.85
759.70
497.02%
Total Liabilities
778.20
737.10
41.10
5.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
859.89
677.70
182.19
26.88%
Less: Accumulated Depreciation
461.64
358.28
103.36
28.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
398.25
319.41
78.84
24.68%
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
33.52
60.83
-27.31
-44.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.74
1.43
13.31
930.77%
Total Non-Current Assets
628.24
427.17
201.07
47.07%
Current Assets Loans & Advances
Current Investments
0
59.95
-59.95
-100.00%
Inventories
82.23
140.89
-58.66
-41.64%
Sundry Debtors
44.21
6.07
38.14
628.34%
Cash and Bank
1.69
76.18
-74.49
-97.78%
Other Current Assets
128.13
283.09
-154.96
-54.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
149.96
309.93
-159.97
-51.61%
Net Current Assets (Including Current Investments)
-762.59
157.08
-919.67
-585.48%
Total Current Assets Excluding Current Investments
149.96
309.93
-159.97
-51.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
778.20
737.10
41.10
5.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
669.39
27.77
641.62
2,310.48%
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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