Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
12,813.00
6,640.00
1,044.00
1,562.00
-1,696.00
3,299.00
Shareholder's Funds
12,813.00
6,640.00
1,044.00
1,562.00
-1,696.00
3,299.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54,515.00
51,908.00
42,161.00
41,084.00
37,878.00
35,366.00
Secured Loans
54,515.00
51,908.00
42,161.00
41,084.00
37,878.00
35,366.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,553.00
1,693.00
550.00
700.00
565.00
826.00
Other Long Term Liabilities
16192
15082
13728
12865
11313
10994
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
59,858.00
60,818.00
53,471.00
51,773.00
44,879.00
44,116.00
Current Liabilities
Trade Payables
11,491.00
11,938.00
10,037.00
11,443.00
13,462.00
11,606.00
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
32,424.00
28,661.00
22,015.00
23,110.00
28,693.00
23,166.00
Total Liabilities
1,05,095.00
96,119.00
76,530.00
76,445.00
71,876.00
70,581.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,671.00
64,375.00
61,141.00
59,216.00
57,297.00
54,763.00
Less: Accumulated Depreciation
31,446.00
29,081.00
27,103.00
26,644.00
26,130.00
24,096.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,225.00
35,294.00
34,038.00
32,572.00
31,167.00
30,667.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
514.00
415.00
343.00
316.00
358.00
4,006.00
Total Non-Current Assets
70,704.00
64,436.00
46,755.00
43,974.00
42,821.00
42,104.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25,817.00
23,451.00
20,976.00
24,886.00
22,068.00
16,627.00
Sundry Debtors
5,030.00
4,319.00
2,753.00
2,822.00
2,901.00
2,550.00
Cash and Bank
1,389.00
1,659.00
3,760.00
2,757.00
2,343.00
7,895.00
Other Current Assets
32,803.00
30,013.00
28,064.00
30,960.00
27,837.00
27,514.00
Short Term Loans and Advances
567.00
584.00
575.00
495.00
525.00
442.00
Total Current Assets
34,391.00
31,683.00
29,775.00
32,471.00
29,055.00
28,477.00
Net Current Assets (Including Current Investments)
1,967.00
3,022.00
7,760.00
9,361.00
362.00
5,311.00
Total Current Assets Excluding Current Investments
34,391.00
31,683.00
29,775.00
32,471.00
29,055.00
28,477.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,095.00
96,119.00
76,530.00
76,445.00
71,876.00
70,581.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,515.00
51,908.00
42,161.00
41,084.00
37,878.00
35,366.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Home Depot, 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
12,813.00
-9,917.00
22,730.00
229.20%
Shareholder's Funds
12,813.00
-9,917.00
22,730.00
229.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54,515.00
40,324.00
14,191.00
35.19%
Secured Loans
54,515.00
40,324.00
14,191.00
35.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,553.00
1,039.00
1,514.00
145.72%
Other Long Term Liabilities
16,192.00
9,434.00
6,758.00
71.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
59,858.00
46,614.00
13,244.00
28.41%
Current Liabilities
Trade Payables
11,491.00
9,762.00
1,729.00
17.71%
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
32,424.00
19,463.00
12,961.00
66.59%
Total Liabilities
1,05,095.00
56,160.00
48,935.00
87.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,671.00
42,684.00
25,987.00
60.88%
Less: Accumulated Depreciation
31,446.00
20,019.00
11,427.00
57.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,225.00
22,665.00
14,560.00
64.24%
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
319.00
-319.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
514.00
352.00
162.00
46.02%
Total Non-Current Assets
70,704.00
35,205.00
35,499.00
100.84%
Current Assets Loans & Advances
Current Investments
0
370.00
-370.00
-100.00%
Inventories
25,817.00
17,300.00
8,517.00
49.23%
Sundry Debtors
5,030.00
1,090.00
3,940.00
361.47%
Cash and Bank
1,389.00
982.00
407.00
41.45%
Other Current Assets
32,803.00
19,742.00
13,061.00
66.16%
Short Term Loans and Advances
567.00
0
567.00
0.00%
Total Current Assets
34,391.00
20,955.00
13,436.00
64.12%
Net Current Assets (Including Current Investments)
1,967.00
1,492.00
475.00
31.84%
Total Current Assets Excluding Current Investments
34,391.00
20,955.00
13,436.00
64.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,095.00
56,160.00
48,935.00
87.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,515.00
40,324.00
14,191.00
35.19%
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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