Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-451.59
-441.93
-438.18
-424.95
-223.98
-159.43
Shareholder's Funds
-451.59
-441.93
-438.18
-424.95
-223.98
-159.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
628.91
621.26
539.13
454.86
306.28
290.56
Secured Loans
628.91
621.26
539.13
454.86
306.28
290.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.57
-20.25
-7.96
0.69
0.24
3.81
Other Long Term Liabilities
522.81
595.52
607.35
571.64
485.77
486.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
17.00
19.00
12.00
8.00
Total Non-Current Liabilities
522.81
595.52
607.35
571.64
485.77
486.34
Current Liabilities
Trade Payables
107.62
135.90
176.21
162.55
91.90
134.59
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
17.00
19.00
12.00
8.00
Total Current Liabilities
908.01
936.07
929.81
906.78
655.94
594.77
Total Liabilities
979.23
1,089.66
1,098.98
1,053.46
917.74
921.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
949.67
1,010.25
988.70
910.28
795.73
817.51
Less: Accumulated Depreciation
463.45
435.34
390.34
0.00
306.28
293.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
486.21
574.91
598.36
566.26
489.45
524.44
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
50.19
54.80
55.56
49.34
37.98
33.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.14
9.16
9.23
6.85
6.04
14.23
Total Non-Current Assets
797.95
883.54
901.22
845.84
735.93
761.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.15
115.43
114.03
105.64
81.36
87.06
Sundry Debtors
47.67
26.86
54.13
53.77
58.46
43.55
Cash and Bank
1.95
2.54
1.79
2.39
4.24
1.59
Other Current Assets
152.77
173.40
169.95
161.80
144.07
132.20
Short Term Loans and Advances
0.00
28.57
0.00
0.00
0.00
0.00
Total Current Assets
181.28
206.13
197.76
207.62
181.80
160.37
Net Current Assets (Including Current Investments)
-726.73
-729.94
-732.05
-699.16
-474.14
-434.41
Total Current Assets Excluding Current Investments
181.28
206.13
197.76
207.62
181.80
160.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
979.23
1,089.66
1,098.98
1,053.46
917.74
921.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
628.91
621.26
539.13
454.86
306.28
290.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.21% vs -1.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.43% vs -3.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.41% vs -1.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.06% vs 4.23% in Dec 2023
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
-451.59
482.98
-934.57
-193.50%
Shareholder's Funds
-451.59
482.98
-934.57
-193.50%
Minority Interest
0
-0.06
0.06
100.00%
Long-Term Borrowings
628.91
27.72
601.19
2,168.80%
Secured Loans
628.91
27.72
601.19
2,168.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.57
2.21
-35.78
-1,619.00%
Other Long Term Liabilities
522.81
108.31
414.50
382.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
522.81
108.30
414.51
382.74%
Current Liabilities
Trade Payables
107.62
27.40
80.22
292.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
908.01
153.70
754.31
490.77%
Total Liabilities
979.23
744.92
234.31
31.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
949.67
676.11
273.56
40.46%
Less: Accumulated Depreciation
463.45
346.61
116.84
33.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
486.21
329.50
156.71
47.56%
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
50.19
35.27
14.92
42.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.14
1.51
22.63
1,498.68%
Total Non-Current Assets
797.95
412.23
385.72
93.57%
Current Assets Loans & Advances
Current Investments
0
91.32
-91.32
-100.00%
Inventories
103.15
142.04
-38.89
-27.38%
Sundry Debtors
47.67
6.77
40.90
604.14%
Cash and Bank
1.95
69.71
-67.76
-97.20%
Other Current Assets
152.77
309.83
-157.06
-50.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
181.28
332.68
-151.40
-45.51%
Net Current Assets (Including Current Investments)
-726.73
178.99
-905.72
-506.02%
Total Current Assets Excluding Current Investments
181.28
332.68
-151.40
-45.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
979.23
744.92
234.31
31.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
628.91
27.72
601.19
2,168.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 522.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.21% vs -1.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 486.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.43% vs -3.92% in Dec 2023
Annual - Investments
Investments 50.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.41% vs -1.37% in Dec 2023
Annual - Current Assets
Current Assets 181.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.06% vs 4.23% in Dec 2023






