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
41,713.00
41,033.00
46,223.00
44,675.00
47,112.00
50,321.00
Shareholder's Funds
41,713.00
41,033.00
46,223.00
44,675.00
47,112.00
50,321.00
Minority Interest
161.00
210.00
128.00
79.00
72.00
65.00
Long-Term Borrowings
31,395.00
31,931.00
30,969.00
31,141.00
33,801.00
32,883.00
Secured Loans
31,395.00
31,931.00
30,969.00
31,141.00
33,801.00
32,883.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,145.00
6,975.00
7,173.00
7,786.00
8,346.00
8,939.00
Other Long Term Liabilities
61789
60049
51339
42293
47054
40412
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
55,600.00
52,281.00
52,859.00
53,604.00
60,268.00
64,377.00
Current Liabilities
Trade Payables
10,659.00
9,294.00
8,553.00
7,775.00
7,227.00
6,207.00
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
56,342.00
57,979.00
48,716.00
41,225.00
43,572.00
36,022.00
Total Liabilities
1,53,816.00
1,51,503.00
1,47,926.00
1,39,583.00
1,51,024.00
1,50,785.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,651.00
3,654.00
4,065.00
4,149.00
4,170.00
4,757.00
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
19,527.00
15,793.00
18,910.00
17,193.00
19,358.00
24,593.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40,582.00
10,594.00
-10,633.00
-10,043.00
-13,774.00
-20,105.00
Total Non-Current Assets
1,06,002.00
1,02,633.00
1,10,575.00
1,09,461.00
1,14,890.00
1,22,986.00
Current Assets Loans & Advances
Current Investments
1,056.00
665.00
925.00
905.00
920.00
1,331.00
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
7,676.00
7,550.00
7,822.00
5,924.00
5,081.00
10,182.00
Other Current Assets
37,500.00
39,446.00
29,537.00
24,047.00
31,129.00
23,704.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,814.00
48,870.00
37,351.00
30,122.00
36,134.00
27,799.00
Net Current Assets (Including Current Investments)
-8,528.00
-9,109.00
-11,365.00
-11,103.00
-7,438.00
-8,223.00
Total Current Assets Excluding Current Investments
47,814.00
48,870.00
37,351.00
30,122.00
36,134.00
27,799.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,53,816.00
1,51,503.00
1,47,926.00
1,39,583.00
1,51,024.00
1,50,785.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,395.00
31,931.00
30,969.00
31,141.00
33,801.00
32,883.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Cigna Group
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
41,713.00
43,882.00
-2,169.00
-4.94%
Shareholder's Funds
41,713.00
43,882.00
-2,169.00
-4.94%
Minority Interest
161.00
144.00
17.00
11.81%
Long-Term Borrowings
31,395.00
32,177.00
-782.00
-2.43%
Secured Loans
31,395.00
32,177.00
-782.00
-2.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,145.00
1,812.00
5,333.00
294.32%
Other Long Term Liabilities
61,789.00
20,298.00
41,491.00
204.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
55,600.00
36,433.00
19,167.00
52.61%
Current Liabilities
Trade Payables
10,659.00
7,322.00
3,337.00
45.57%
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
56,342.00
41,035.00
15,307.00
37.30%
Total Liabilities
1,53,816.00
1,21,494.00
32,322.00
26.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,651.00
5,131.00
-1,480.00
-28.84%
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
19,527.00
38,584.00
-19,057.00
-49.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40,582.00
13,211.00
27,371.00
207.18%
Total Non-Current Assets
1,06,002.00
58,493.00
47,509.00
81.22%
Current Assets Loans & Advances
Current Investments
1,056.00
26,624.00
-25,568.00
-96.03%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
7,676.00
9,491.00
-1,815.00
-19.12%
Other Current Assets
37,500.00
58,244.00
-20,744.00
-35.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,814.00
63,001.00
-15,187.00
-24.11%
Net Current Assets (Including Current Investments)
-8,528.00
21,966.00
-30,494.00
-138.82%
Total Current Assets Excluding Current Investments
47,814.00
63,001.00
-15,187.00
-24.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,53,816.00
1,21,494.00
32,322.00
26.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,395.00
32,177.00
-782.00
-2.43%
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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