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
1,365.39
1,114.11
1,039.24
865.97
701.30
822.12
Shareholder's Funds
1,365.39
1,114.11
1,039.24
865.97
701.30
822.12
Minority Interest
-4.13
-2.93
-1.54
0.02
0.47
1.16
Long-Term Borrowings
679.88
642.00
736.23
171.15
169.29
193.87
Secured Loans
679.88
642.00
736.23
171.15
169.29
193.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-200.94
-3.16
0.00
0.00
0.00
0.00
Other Long Term Liabilities
61.37
60.4
64.99
67.84
68.18
79.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.01
42.11
46.32
52.85
56.16
67.04
Total Non-Current Liabilities
710.42
632.11
696.35
236.88
236.07
244.73
Current Liabilities
Trade Payables
66.35
71.39
44.93
38.95
20.79
16.98
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
38.01
42.11
46.32
52.85
56.16
67.04
Total Current Liabilities
315.24
331.61
328.73
194.79
157.94
183.18
Total Liabilities
2,386.91
2,074.90
2,062.77
1,297.66
1,095.78
1,251.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,816.01
1,767.32
1,756.00
1,113.69
921.72
960.41
Less: Accumulated Depreciation
712.36
571.88
433.66
309.99
230.23
176.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,103.65
1,195.43
1,322.33
803.70
691.48
783.69
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
2.30
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
27.35
24.50
37.41
48.07
18.29
22.37
Total Non-Current Assets
1,473.58
1,377.34
1,477.04
924.45
754.91
864.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.48
34.32
31.93
30.83
12.61
15.88
Sundry Debtors
285.37
323.81
268.35
156.47
86.50
112.62
Cash and Bank
578.76
326.95
275.68
165.43
150.28
152.01
Other Current Assets
902.62
685.07
575.96
352.73
319.52
342.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
70.13
62.05
Total Current Assets
913.34
697.56
585.74
373.21
340.87
386.45
Net Current Assets (Including Current Investments)
598.10
365.95
257.00
178.42
182.93
203.27
Total Current Assets Excluding Current Investments
913.34
697.56
585.74
373.21
340.87
386.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,386.91
2,074.90
2,062.77
1,297.66
1,095.78
1,251.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
679.88
642.00
736.23
171.15
169.29
193.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tidewater, 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
1,365.39
2,340.65
-975.26
-41.67%
Shareholder's Funds
1,365.39
2,340.65
-975.26
-41.67%
Minority Interest
-4.13
-0.47
-3.66
-778.72%
Long-Term Borrowings
679.88
3,745.54
-3,065.66
-81.85%
Secured Loans
679.88
3,745.54
-3,065.66
-81.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-200.94
0
-200.94
0.00%
Other Long Term Liabilities
61.37
0.90
60.47
6,718.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.01
0
38.01
0.00%
Total Non-Current Liabilities
710.42
3,284.97
-2,574.55
-78.37%
Current Liabilities
Trade Payables
66.35
5.99
60.36
1,007.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.01
0
38.01
0.00%
Total Current Liabilities
315.24
595.65
-280.41
-47.08%
Total Liabilities
2,386.91
6,220.81
-3,833.90
-61.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,816.01
6,067.17
-4,251.16
-70.07%
Less: Accumulated Depreciation
712.36
819.04
-106.68
-13.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,103.65
5,248.13
-4,144.48
-78.97%
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
34.21
-34.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.35
0
27.35
0.00%
Total Non-Current Assets
1,473.58
5,394.79
-3,921.21
-72.69%
Current Assets Loans & Advances
Current Investments
0
4.03
-4.03
-100.00%
Inventories
38.48
237.22
-198.74
-83.78%
Sundry Debtors
285.37
117.62
167.75
142.62%
Cash and Bank
578.76
413.53
165.23
39.96%
Other Current Assets
902.62
792.26
110.36
13.93%
Short Term Loans and Advances
0
19.85
-19.85
-100.00%
Total Current Assets
913.34
826.01
87.33
10.57%
Net Current Assets (Including Current Investments)
598.10
230.36
367.74
159.64%
Total Current Assets Excluding Current Investments
913.34
826.01
87.33
10.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,386.91
6,220.81
-3,833.90
-61.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
679.88
3,745.54
-3,065.66
-81.85%
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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