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
713.05
631.18
548.02
348.82
243.86
207.98
Shareholder's Funds
713.05
631.18
548.02
348.82
243.86
207.98
Minority Interest
0.00
0.00
0.00
1.50
0.84
0.56
Long-Term Borrowings
171.63
109.31
170.01
169.48
199.05
224.49
Secured Loans
171.63
109.31
170.01
169.48
199.05
224.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.15
11.13
15.62
4.63
2.82
2.90
Other Long Term Liabilities
24.39
11.42
15.81
5.2
3.49
4.79
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
195.59
119.64
178.81
174.18
191.85
227.51
Current Liabilities
Trade Payables
127.23
98.84
86.71
90.19
68.08
42.33
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
351.75
265.83
235.89
209.80
155.01
94.06
Total Liabilities
1,260.39
1,016.65
962.72
734.31
591.56
530.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
680.30
490.30
471.22
304.67
273.47
259.88
Less: Accumulated Depreciation
204.14
145.86
146.62
101.80
106.84
107.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
476.16
344.43
324.59
202.87
166.63
152.47
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
86.40
83.97
75.16
71.37
70.86
63.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.11
0.31
0.17
Total Non-Current Assets
606.83
456.64
426.96
302.17
265.29
244.95
Current Assets Loans & Advances
Current Investments
3.15
2.65
2.91
2.05
1.98
2.39
Inventories
213.52
139.64
159.07
125.00
84.97
81.25
Sundry Debtors
271.14
225.84
185.36
171.01
129.21
117.78
Cash and Bank
100.90
134.88
129.51
103.67
85.01
67.67
Other Current Assets
595.55
509.30
479.48
405.03
308.49
274.61
Short Term Loans and Advances
6.83
6.30
2.64
3.31
7.32
5.52
Total Current Assets
653.56
560.01
535.76
432.13
326.27
285.16
Net Current Assets (Including Current Investments)
301.81
294.18
299.87
222.33
171.26
191.11
Total Current Assets Excluding Current Investments
653.56
560.01
535.76
432.13
326.27
285.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,260.39
1,016.65
962.72
734.31
591.56
530.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.63
109.31
170.01
169.48
199.05
224.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tecnoglass, 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
713.05
659.87
53.18
8.06%
Shareholder's Funds
713.05
659.87
53.18
8.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.63
632.47
-460.84
-72.86%
Secured Loans
171.63
632.47
-460.84
-72.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.15
52.69
-31.54
-59.86%
Other Long Term Liabilities
24.39
239.16
-214.77
-89.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
195.59
851.26
-655.67
-77.02%
Current Liabilities
Trade Payables
127.23
40.63
86.60
213.14%
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
351.75
134.19
217.56
162.13%
Total Liabilities
1,260.39
1,645.32
-384.93
-23.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
680.30
572.12
108.18
18.91%
Less: Accumulated Depreciation
204.14
209.98
-5.84
-2.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
476.16
362.14
114.02
31.49%
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
86.40
0
86.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9.58
-9.58
-100.00%
Total Non-Current Assets
606.83
1,317.03
-710.20
-53.92%
Current Assets Loans & Advances
Current Investments
3.15
0
3.15
0.00%
Inventories
213.52
111.78
101.74
91.02%
Sundry Debtors
271.14
155.35
115.79
74.53%
Cash and Bank
100.90
32.71
68.19
208.47%
Other Current Assets
595.55
299.84
295.71
98.62%
Short Term Loans and Advances
6.83
0
6.83
0.00%
Total Current Assets
653.56
328.29
325.27
99.08%
Net Current Assets (Including Current Investments)
301.81
194.10
107.71
55.49%
Total Current Assets Excluding Current Investments
653.56
328.29
325.27
99.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,260.39
1,645.32
-384.93
-23.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.63
632.47
-460.84
-72.86%
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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