Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
6,444.00
5,984.80
4,796.70
3,958.90
3,395.20
2,780.40
Shareholder's Funds
6,444.00
5,984.80
4,796.70
3,958.90
3,395.20
2,780.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
300.00
700.00
800.00
800.00
800.00
851.80
Secured Loans
300.00
700.00
800.00
800.00
800.00
851.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-458.40
-394.80
-327.70
-261.90
-238.60
-230.00
Other Long Term Liabilities
256.3
120.2
145.6
134.8
123.9
115.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.00
39.40
51.70
69.70
66.60
52.00
Total Non-Current Liabilities
256.30
420.20
945.60
934.80
923.90
715.50
Current Liabilities
Trade Payables
6.00
5.60
4.10
3.80
4.10
9.90
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
46.00
39.40
51.70
69.70
66.60
52.00
Total Current Liabilities
738.10
804.40
343.20
305.40
323.30
463.00
Total Liabilities
7,438.40
7,209.40
6,085.50
5,199.10
4,642.40
3,958.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,713.60
1,473.60
1,244.20
1,123.30
1,040.90
1,012.70
Less: Accumulated Depreciation
491.20
428.20
382.70
342.40
309.30
269.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,222.40
1,045.40
861.50
780.90
731.60
743.30
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
1,534.30
1,938.30
1,344.70
1,681.00
1,234.40
853.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
163.10
123.30
85.80
70.20
75.80
54.50
Total Non-Current Assets
3,564.50
3,658.40
2,705.20
2,877.90
2,477.60
2,097.80
Current Assets Loans & Advances
Current Investments
1,569.80
1,786.40
1,877.50
1,035.90
1,096.30
747.50
Inventories
157.90
111.80
102.00
93.80
86.50
93.40
Sundry Debtors
279.30
278.90
220.40
198.70
157.40
151.40
Cash and Bank
1,697.20
1,207.70
961.20
894.80
738.70
738.40
Other Current Assets
3,704.20
3,384.80
3,161.10
2,223.20
2,078.90
1,730.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,873.90
3,551.00
3,380.30
2,321.20
2,164.80
1,861.10
Net Current Assets (Including Current Investments)
3,135.80
2,746.60
3,037.10
2,015.80
1,841.50
1,398.10
Total Current Assets Excluding Current Investments
3,873.90
3,551.00
3,380.30
2,321.20
2,164.80
1,861.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,438.40
7,209.40
6,085.50
5,199.10
4,642.40
3,958.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.00
700.00
800.00
800.00
800.00
851.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -62.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 113.23% vs -17.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.93% vs 21.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -20.84% vs 44.14% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.09% vs 5.05% in Dec 2023
Compare Balance Sheet Results of United Therapeutics Corp.
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
6,444.00
2,589.70
3,854.30
148.83%
Shareholder's Funds
6,444.00
2,589.70
3,854.30
148.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
300.00
40.60
259.40
638.92%
Secured Loans
300.00
40.60
259.40
638.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-458.40
-485.70
27.30
5.62%
Other Long Term Liabilities
256.30
749.60
-493.30
-65.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.00
0
46.00
0.00%
Total Non-Current Liabilities
256.30
749.60
-493.30
-65.81%
Current Liabilities
Trade Payables
6.00
110.00
-104.00
-94.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.00
0
46.00
0.00%
Total Current Liabilities
738.10
507.70
230.40
45.38%
Total Liabilities
7,438.40
3,847.00
3,591.40
93.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,713.60
698.50
1,015.10
145.33%
Less: Accumulated Depreciation
491.20
106.50
384.70
361.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,222.40
592.00
630.40
106.49%
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
1,534.30
872.30
662.00
75.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
163.10
1.80
161.30
8,961.11%
Total Non-Current Assets
3,564.50
2,122.30
1,442.20
67.95%
Current Assets Loans & Advances
Current Investments
1,569.80
843.10
726.70
86.19%
Inventories
157.90
57.40
100.50
175.09%
Sundry Debtors
279.30
479.10
-199.80
-41.70%
Cash and Bank
1,697.20
233.00
1,464.20
628.41%
Other Current Assets
3,704.20
1,612.60
2,091.60
129.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,873.90
1,724.70
2,149.20
124.61%
Net Current Assets (Including Current Investments)
3,135.80
1,217.00
1,918.80
157.67%
Total Current Assets Excluding Current Investments
3,873.90
1,724.70
2,149.20
124.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,438.40
3,847.00
3,591.40
93.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.00
40.60
259.40
638.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -62.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 256.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 113.23% vs -17.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,222.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.93% vs 21.35% in Dec 2023
Annual - Investments
Investments 1,534.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.84% vs 44.14% in Dec 2023
Annual - Current Assets
Current Assets 3,873.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.09% vs 5.05% in Dec 2023






