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
326.38
399.95
346.34
270.87
215.31
150.66
Shareholder's Funds
326.38
399.95
346.34
270.87
215.31
150.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
366.30
366.09
367.92
370.51
369.70
3.81
Secured Loans
366.30
366.09
367.92
370.51
369.70
3.81
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
254.13
247.37
225.41
222.53
184.9
165.02
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
608.34
604.07
584.69
584.50
549.62
165.02
Current Liabilities
Trade Payables
21.89
19.98
16.94
18.72
16.25
5.73
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
812.95
738.09
675.84
584.16
483.88
374.90
Total Liabilities
1,747.67
1,742.12
1,606.87
1,439.53
1,248.82
690.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.52
135.80
124.81
118.55
101.73
96.15
Less: Accumulated Depreciation
64.90
51.39
44.54
33.33
0.00
17.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.62
84.40
80.27
85.22
75.36
78.35
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
9.40
15.00
0.30
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.57
13.30
13.78
23.01
30.93
13.91
Total Non-Current Assets
1,027.00
853.16
850.96
626.63
539.69
238.94
Current Assets Loans & Advances
Current Investments
214.42
248.55
236.84
266.57
234.29
113.62
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
279.15
258.73
220.06
187.34
136.60
115.34
Cash and Bank
187.76
328.65
237.13
300.87
278.00
178.22
Other Current Assets
681.33
835.93
694.03
754.78
648.89
407.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
720.67
888.95
755.91
812.90
709.13
451.65
Net Current Assets (Including Current Investments)
-92.28
150.86
80.08
228.74
225.24
76.75
Total Current Assets Excluding Current Investments
720.67
888.95
755.91
812.90
709.13
451.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,747.67
1,742.12
1,606.87
1,439.53
1,248.82
690.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.30
366.09
367.92
370.51
369.70
3.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tenable Holdings, 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
326.38
605.86
-279.48
-46.13%
Shareholder's Funds
326.38
605.86
-279.48
-46.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
366.30
16.26
350.04
2,152.77%
Secured Loans
366.30
16.26
350.04
2,152.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
254.13
35.77
218.36
610.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
608.34
35.77
572.57
1,600.70%
Current Liabilities
Trade Payables
21.89
2.94
18.95
644.56%
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
812.95
695.85
117.10
16.83%
Total Liabilities
1,747.67
1,337.48
410.19
30.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.52
110.14
30.38
27.58%
Less: Accumulated Depreciation
64.90
28.30
36.60
129.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.62
81.84
-6.22
-7.60%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.57
5.45
8.12
148.99%
Total Non-Current Assets
1,027.00
405.61
621.39
153.20%
Current Assets Loans & Advances
Current Investments
214.42
346.70
-132.28
-38.15%
Inventories
0
0
0.00
0.00%
Sundry Debtors
279.15
238.71
40.44
16.94%
Cash and Bank
187.76
282.42
-94.66
-33.52%
Other Current Assets
681.33
869.33
-188.00
-21.63%
Short Term Loans and Advances
0
1.50
-1.50
-100.00%
Total Current Assets
720.67
931.87
-211.20
-22.66%
Net Current Assets (Including Current Investments)
-92.28
236.02
-328.30
-139.10%
Total Current Assets Excluding Current Investments
720.67
931.87
-211.20
-22.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,747.67
1,337.48
410.19
30.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.30
16.26
350.04
2,152.77%
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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