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
658.86
388.75
77.69
126.65
83.28
79.45
Shareholder's Funds
658.86
388.75
77.69
126.65
83.28
79.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.39
3.77
102.81
516.00
1.09
0.39
Secured Loans
3.39
3.77
102.81
516.00
1.09
0.39
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
19.33
5.08
4.85
4.19
4.47
3.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.33
5.08
104.85
498.73
4.47
3.16
Current Liabilities
Trade Payables
20.29
4.64
2.67
0.36
4.37
6.14
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
0.00
0.00
0.00
0.00
Total Current Liabilities
72.99
41.73
20.41
38.78
25.62
19.89
Total Liabilities
751.18
435.56
202.95
664.17
113.37
102.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
8.52
7.11
6.38
6.86
2.41
Less: Accumulated Depreciation
0.00
1.12
1.04
1.30
3.38
1.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.68
7.40
6.06
5.08
3.48
1.28
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
7.21
2.55
5.28
0.58
0.17
0.00
Total Non-Current Assets
30.88
11.81
13.24
7.46
16.06
14.82
Current Assets Loans & Advances
Current Investments
488.18
307.49
114.82
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.35
1.46
0.33
Cash and Bank
225.58
105.19
71.43
648.61
71.79
66.42
Other Current Assets
713.76
413.23
187.09
654.72
88.95
76.60
Short Term Loans and Advances
0.00
0.00
0.85
5.77
15.70
9.86
Total Current Assets
720.30
423.75
189.71
656.71
97.31
87.67
Net Current Assets (Including Current Investments)
647.31
382.02
169.31
617.93
71.69
67.78
Total Current Assets Excluding Current Investments
720.30
423.75
189.71
656.71
97.31
87.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
751.18
435.56
202.95
664.17
113.37
102.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.39
3.77
102.81
516.00
1.09
0.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Summit Therapeutics, 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
658.86
139.07
519.79
373.76%
Shareholder's Funds
658.86
139.07
519.79
373.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.39
239.79
-236.40
-98.59%
Secured Loans
3.39
239.79
-236.40
-98.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
19.33
4.34
14.99
345.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
19.33
236.18
-216.85
-91.82%
Current Liabilities
Trade Payables
20.29
13.95
6.34
45.45%
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
72.99
105.94
-32.95
-31.10%
Total Liabilities
751.18
481.19
269.99
56.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9.40
-9.40
-100.00%
Less: Accumulated Depreciation
0
5.25
-5.25
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.68
4.15
17.53
422.41%
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
0.52
-0.52
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.21
3.29
3.92
119.15%
Total Non-Current Assets
30.88
14.28
16.60
116.25%
Current Assets Loans & Advances
Current Investments
488.18
334.65
153.53
45.88%
Inventories
0
25.75
-25.75
-100.00%
Sundry Debtors
0
26.08
-26.08
-100.00%
Cash and Bank
225.58
54.30
171.28
315.43%
Other Current Assets
713.76
440.78
272.98
61.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
720.30
466.92
253.38
54.27%
Net Current Assets (Including Current Investments)
647.31
360.97
286.34
79.33%
Total Current Assets Excluding Current Investments
720.30
466.92
253.38
54.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
751.18
481.19
269.99
56.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.39
239.79
-236.40
-98.59%
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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