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
283.75
254.57
148.59
107.62
99.70
-9.64
Shareholder's Funds
283.75
254.57
148.59
107.62
99.70
-9.64
Minority Interest
-1.27
-1.26
-1.26
-1.23
-1.14
80.70
Long-Term Borrowings
196.99
193.14
167.43
165.58
160.04
208.69
Secured Loans
196.99
193.14
167.43
165.58
160.04
208.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.82
-93.24
2.28
2.04
1.67
1.89
Other Long Term Liabilities
164.88
162.23
68.72
70.47
50.62
63.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.53
14.79
14.20
13.67
12.98
12.48
Total Non-Current Liabilities
346.24
341.93
226.23
226.92
202.56
263.70
Current Liabilities
Trade Payables
54.52
43.10
52.29
49.12
37.94
22.57
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
15.53
14.79
14.20
13.67
12.98
12.48
Total Current Liabilities
156.46
123.35
125.96
124.27
97.14
798.08
Total Liabilities
785.19
718.58
499.52
457.59
398.27
1,132.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.84
492.37
447.56
461.25
491.89
517.94
Less: Accumulated Depreciation
349.64
320.41
307.93
325.86
365.95
377.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.20
171.96
139.63
135.40
125.95
140.30
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
11.83
28.16
17.35
14.29
11.23
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.28
12.38
10.83
13.28
13.74
19.45
Total Non-Current Assets
468.51
448.95
217.51
219.14
187.88
201.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.73
101.70
96.54
72.11
69.10
76.66
Sundry Debtors
99.58
104.81
111.80
129.63
91.20
64.08
Cash and Bank
72.68
37.21
52.48
13.59
31.55
67.32
Other Current Assets
287.98
243.72
260.82
215.34
191.85
208.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
316.68
269.63
282.01
238.45
210.39
931.55
Net Current Assets (Including Current Investments)
160.22
146.28
156.05
114.18
113.25
133.47
Total Current Assets Excluding Current Investments
316.68
269.63
282.01
238.45
210.39
931.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
785.19
718.58
499.52
457.59
398.27
1,132.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
196.99
193.14
167.43
165.58
160.04
208.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TETRA Technologies, 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
283.75
815.22
-531.47
-65.19%
Shareholder's Funds
283.75
815.22
-531.47
-65.19%
Minority Interest
-1.27
0
-1.27
0.00%
Long-Term Borrowings
196.99
260.30
-63.31
-24.32%
Secured Loans
196.99
260.30
-63.31
-24.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.82
154.06
-238.88
-155.06%
Other Long Term Liabilities
164.88
358.25
-193.37
-53.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.53
0
15.53
0.00%
Total Non-Current Liabilities
346.24
573.25
-227.01
-39.60%
Current Liabilities
Trade Payables
54.52
283.07
-228.55
-80.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.53
0
15.53
0.00%
Total Current Liabilities
156.46
389.95
-233.49
-59.88%
Total Liabilities
785.19
1,778.41
-993.22
-55.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
580.84
2,306.15
-1,725.31
-74.81%
Less: Accumulated Depreciation
349.64
1,177.94
-828.30
-70.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.20
1,128.21
-897.01
-79.51%
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
11.83
0
11.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.28
38.03
-30.75
-80.86%
Total Non-Current Assets
468.51
1,337.81
-869.30
-64.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
115.73
236.50
-120.77
-51.07%
Sundry Debtors
99.58
152.66
-53.08
-34.77%
Cash and Bank
72.68
19.77
52.91
267.63%
Other Current Assets
287.98
431.97
-143.99
-33.33%
Short Term Loans and Advances
0
23.04
-23.04
-100.00%
Total Current Assets
316.68
440.61
-123.93
-28.13%
Net Current Assets (Including Current Investments)
160.22
50.66
109.56
216.27%
Total Current Assets Excluding Current Investments
316.68
440.61
-123.93
-28.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
785.19
1,778.41
-993.22
-55.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
196.99
260.30
-63.31
-24.32%
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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