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
354.64
291.97
225.95
192.27
170.46
134.26
Shareholder's Funds
354.64
291.97
225.95
192.27
170.46
134.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.09
9.37
6.19
4.34
2.99
4.43
Secured Loans
14.09
9.37
6.19
4.34
2.99
4.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
84.18
90.47
81.96
43.27
47.19
48.87
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
84.18
90.47
81.96
43.27
47.19
48.86
Current Liabilities
Trade Payables
15.83
23.85
22.35
16.93
9.02
6.75
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
49.15
50.29
45.75
37.46
26.05
22.48
Total Liabilities
487.97
432.72
353.66
273.00
243.71
205.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.72
200.16
137.30
75.67
73.35
69.12
Less: Accumulated Depreciation
31.55
26.90
22.21
18.30
14.32
11.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.17
173.26
115.10
57.37
59.03
57.74
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
61.40
39.88
25.28
19.96
25.90
24.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.34
0.56
0.77
1.30
0.32
0.00
Total Non-Current Assets
240.53
219.94
148.03
86.14
85.24
82.05
Current Assets Loans & Advances
Current Investments
37.41
41.69
40.47
68.47
35.07
42.19
Inventories
17.56
17.37
13.09
15.99
13.38
9.36
Sundry Debtors
84.63
61.38
58.36
46.54
37.44
34.50
Cash and Bank
100.09
85.05
86.87
51.07
68.33
33.62
Other Current Assets
239.69
205.49
198.78
182.06
154.22
119.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
247.44
212.78
205.63
186.87
158.46
123.56
Net Current Assets (Including Current Investments)
198.29
162.49
159.88
149.40
132.41
101.08
Total Current Assets Excluding Current Investments
247.44
212.78
205.63
186.87
158.46
123.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
487.97
432.72
353.66
273.00
243.71
205.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.09
9.37
6.19
4.34
2.99
4.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vericel 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
354.64
-205.31
559.95
272.73%
Shareholder's Funds
354.64
-205.31
559.95
272.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.09
302.12
-288.03
-95.34%
Secured Loans
14.09
302.12
-288.03
-95.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
84.18
2,148.14
-2,063.96
-96.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
84.18
2,148.14
-2,063.96
-96.08%
Current Liabilities
Trade Payables
15.83
45.49
-29.66
-65.20%
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
49.15
968.43
-919.28
-94.92%
Total Liabilities
487.97
2,911.25
-2,423.28
-83.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.72
182.42
22.30
12.22%
Less: Accumulated Depreciation
31.55
46.99
-15.44
-32.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
173.17
135.42
37.75
27.88%
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
61.40
13.69
47.71
348.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.34
4.62
-4.28
-92.64%
Total Non-Current Assets
240.53
637.30
-396.77
-62.26%
Current Assets Loans & Advances
Current Investments
37.41
960.72
-923.31
-96.11%
Inventories
17.56
79.65
-62.09
-77.95%
Sundry Debtors
84.63
181.62
-96.99
-53.40%
Cash and Bank
100.09
984.65
-884.56
-89.83%
Other Current Assets
239.69
2,206.64
-1,966.95
-89.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
247.44
2,273.95
-2,026.51
-89.12%
Net Current Assets (Including Current Investments)
198.29
1,305.52
-1,107.23
-84.81%
Total Current Assets Excluding Current Investments
247.44
2,273.95
-2,026.51
-89.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
487.97
2,911.25
-2,423.28
-83.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.09
302.12
-288.03
-95.34%
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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