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
155.17
263.10
313.63
439.95
433.11
366.31
Shareholder's Funds
155.17
263.10
313.63
439.95
433.11
366.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
334.41
367.14
302.10
296.35
290.75
212.41
Secured Loans
334.41
367.14
302.10
296.35
290.75
212.41
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
173.18
149.25
158.73
164.32
58.7
43.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.04
0.00
19.04
19.26
17.32
0.00
Total Non-Current Liabilities
483.22
457.51
443.77
447.55
340.17
246.26
Current Liabilities
Trade Payables
47.07
44.73
49.59
55.73
28.03
17.80
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
22.04
0.00
19.04
19.26
17.32
0.00
Total Current Liabilities
242.72
247.05
195.26
165.29
131.86
103.85
Total Liabilities
881.11
967.66
952.66
1,052.79
905.14
716.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
252.80
226.28
217.13
235.35
127.06
108.73
Less: Accumulated Depreciation
73.05
62.83
52.79
56.17
49.17
38.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.75
163.46
164.33
179.18
77.89
69.80
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
60.35
74.55
10.10
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
11.15
4.24
27.46
19.00
9.09
0.58
Total Non-Current Assets
262.97
243.17
204.67
202.81
93.62
79.18
Current Assets Loans & Advances
Current Investments
202.03
369.10
409.04
444.38
552.63
390.32
Inventories
128.77
149.61
157.94
111.12
68.55
63.72
Sundry Debtors
165.49
114.58
105.56
114.72
110.72
82.19
Cash and Bank
90.63
69.23
58.87
172.52
71.18
94.61
Other Current Assets
586.93
702.53
731.40
842.74
803.09
630.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
618.14
724.49
747.99
849.98
811.52
637.24
Net Current Assets (Including Current Investments)
375.42
477.44
552.73
684.69
679.66
533.38
Total Current Assets Excluding Current Investments
618.14
724.49
747.99
849.98
811.52
637.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
881.11
967.66
952.66
1,052.79
905.14
716.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
334.41
367.14
302.10
296.35
290.75
212.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
155.17
36.03
119.14
330.67%
Shareholder's Funds
155.17
36.03
119.14
330.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
334.41
572.24
-237.83
-41.56%
Secured Loans
334.41
572.24
-237.83
-41.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
173.18
34.59
138.59
400.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.04
0
22.04
0.00%
Total Non-Current Liabilities
483.22
536.00
-52.78
-9.85%
Current Liabilities
Trade Payables
47.07
40.89
6.18
15.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.04
0
22.04
0.00%
Total Current Liabilities
242.72
219.18
23.54
10.74%
Total Liabilities
881.11
791.21
89.90
11.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
252.80
399.89
-147.09
-36.78%
Less: Accumulated Depreciation
73.05
233.35
-160.30
-68.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
179.75
166.55
13.20
7.93%
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
60.35
0
60.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.15
5.12
6.03
117.77%
Total Non-Current Assets
262.97
340.33
-77.36
-22.73%
Current Assets Loans & Advances
Current Investments
202.03
0
202.03
0.00%
Inventories
128.77
169.44
-40.67
-24.00%
Sundry Debtors
165.49
97.30
68.19
70.08%
Cash and Bank
90.63
160.81
-70.18
-43.64%
Other Current Assets
586.93
427.55
159.38
37.28%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
618.14
450.88
167.26
37.10%
Net Current Assets (Including Current Investments)
375.42
231.70
143.72
62.03%
Total Current Assets Excluding Current Investments
618.14
450.88
167.26
37.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
881.11
791.21
89.90
11.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
334.41
572.24
-237.83
-41.56%
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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