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
263.10
313.63
439.95
433.11
366.31
194.98
Shareholder's Funds
263.10
313.63
439.95
433.11
366.31
194.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
367.14
302.10
296.35
290.75
212.41
6.32
Secured Loans
367.14
302.10
296.35
290.75
212.41
6.32
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
149.25
158.73
164.32
58.7
43.27
31.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
19.04
19.26
17.32
0.00
0.00
Total Non-Current Liabilities
457.51
443.77
447.55
340.17
246.26
31.73
Current Liabilities
Trade Payables
44.73
49.59
55.73
28.03
17.80
17.75
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
19.04
19.26
17.32
0.00
0.00
Total Current Liabilities
247.05
195.26
165.29
131.86
103.85
99.40
Total Liabilities
967.66
952.66
1,052.79
905.14
716.41
326.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.28
217.13
235.35
127.06
108.73
78.35
Less: Accumulated Depreciation
62.83
52.79
56.17
49.17
38.93
29.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.46
164.33
179.18
77.89
69.80
48.48
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
74.55
10.10
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
4.24
27.46
19.00
9.09
0.58
0.71
Total Non-Current Assets
243.17
204.67
202.81
93.62
79.18
49.97
Current Assets Loans & Advances
Current Investments
369.10
409.04
444.38
552.63
390.32
125.28
Inventories
149.61
157.94
111.12
68.55
63.72
49.07
Sundry Debtors
114.58
105.56
114.72
110.72
82.19
46.59
Cash and Bank
69.23
58.87
172.52
71.18
94.61
51.17
Other Current Assets
702.53
731.40
842.74
803.09
630.85
272.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
724.49
747.99
849.98
811.52
637.24
276.14
Net Current Assets (Including Current Investments)
477.44
552.73
684.69
679.66
533.38
176.75
Total Current Assets Excluding Current Investments
724.49
747.99
849.98
811.52
637.24
276.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
967.66
952.66
1,052.79
905.14
716.41
326.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
367.14
302.10
296.35
290.75
212.41
6.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.15% vs 0.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.97% vs -3.40% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.53% vs -8.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 638.12% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.14% vs -12.00% in Dec 2023
Compare Balance Sheet Results of Tandem Diabetes Care, 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
263.10
9.43
253.67
2,690.03%
Shareholder's Funds
263.10
9.43
253.67
2,690.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
367.14
582.63
-215.49
-36.99%
Secured Loans
367.14
582.63
-215.49
-36.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
149.25
38.73
110.52
285.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
457.51
613.25
-155.74
-25.40%
Current Liabilities
Trade Payables
44.73
52.98
-8.25
-15.57%
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
247.05
153.03
94.02
61.44%
Total Liabilities
967.66
775.71
191.95
24.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.28
374.71
-148.43
-39.61%
Less: Accumulated Depreciation
62.83
183.62
-120.79
-65.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.46
191.09
-27.63
-14.46%
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
74.55
0
74.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.24
2.72
1.52
55.88%
Total Non-Current Assets
243.17
358.31
-115.14
-32.13%
Current Assets Loans & Advances
Current Investments
369.10
0
369.10
0.00%
Inventories
149.61
175.26
-25.65
-14.64%
Sundry Debtors
114.58
82.99
31.59
38.06%
Cash and Bank
69.23
138.84
-69.61
-50.14%
Other Current Assets
702.53
397.09
305.44
76.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
724.49
417.40
307.09
73.57%
Net Current Assets (Including Current Investments)
477.44
264.37
213.07
80.60%
Total Current Assets Excluding Current Investments
724.49
417.40
307.09
73.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
967.66
775.71
191.95
24.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
367.14
582.63
-215.49
-36.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 308.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.15% vs 0.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.97% vs -3.40% in Dec 2023
Annual - Fixed Assets
Fixed Assets 163.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.53% vs -8.29% in Dec 2023
Annual - Investments
Investments 74.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 638.12% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 724.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.14% vs -12.00% in Dec 2023






