Annual Results 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
71.53
74.94
0.95
95.38
251.30
-0.14
Shareholder's Funds
71.53
74.94
0.95
95.38
251.30
-0.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.21
42.15
39.49
37.19
0.00
0.00
Secured Loans
46.21
42.15
39.49
37.19
0.00
0.00
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
134.71
114.79
26.93
29.63
0.45
0
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
178.66
155.30
64.89
66.83
0.45
0.00
Current Liabilities
Trade Payables
3.59
6.37
10.95
0.00
0.00
0.00
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
26.23
36.76
62.79
51.75
7.13
0.15
Total Liabilities
276.41
266.99
128.63
213.96
258.88
0.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.45
23.39
27.55
51.11
0.30
0.00
Less: Accumulated Depreciation
3.58
2.98
1.64
0.50
0.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.87
20.41
25.91
50.61
0.29
0.00
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
2.15
2.15
2.64
2.64
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.22
0.30
1.32
0.44
0.71
0.00
Total Non-Current Assets
134.41
117.81
32.94
54.90
1.00
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Cash and Bank
139.49
144.39
87.88
149.10
251.25
0.00
Other Current Assets
139.49
144.39
87.88
149.10
251.25
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
142.00
149.19
95.69
159.06
257.88
0.00
Net Current Assets (Including Current Investments)
115.77
112.43
32.90
107.31
250.75
-0.15
Total Current Assets Excluding Current Investments
142.00
149.19
95.69
159.06
257.88
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.41
266.99
128.63
213.96
258.88
0.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.21
42.15
39.49
37.19
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taysha Gene Therapies, 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
71.53
318.73
-247.20
-77.56%
Shareholder's Funds
71.53
318.73
-247.20
-77.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46.21
7.42
38.79
522.78%
Secured Loans
46.21
7.42
38.79
522.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
134.71
83.45
51.26
61.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
178.66
83.45
95.21
114.09%
Current Liabilities
Trade Payables
3.59
9.37
-5.78
-61.69%
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
26.23
38.52
-12.29
-31.91%
Total Liabilities
276.41
440.69
-164.28
-37.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.45
146.03
-126.58
-86.68%
Less: Accumulated Depreciation
3.58
35.14
-31.56
-89.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.87
110.89
-95.02
-85.69%
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
2.15
37.88
-35.73
-94.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.22
0.01
0.21
2,100.00%
Total Non-Current Assets
134.41
148.79
-14.38
-9.66%
Current Assets Loans & Advances
Current Investments
0
243.01
-243.01
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
3.54
-3.54
-100.00%
Cash and Bank
139.49
36.06
103.43
286.83%
Other Current Assets
139.49
284.71
-145.22
-51.01%
Short Term Loans and Advances
0
2.10
-2.10
-100.00%
Total Current Assets
142.00
291.91
-149.91
-51.35%
Net Current Assets (Including Current Investments)
115.77
253.39
-137.62
-54.31%
Total Current Assets Excluding Current Investments
142.00
291.91
-149.91
-51.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
276.41
440.69
-164.28
-37.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46.21
7.42
38.79
522.78%
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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