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
5,097.00
5,570.00
5,307.00
4,902.00
8,291.00
8,371.00
Shareholder's Funds
5,097.00
5,570.00
5,307.00
4,902.00
8,291.00
8,371.00
Minority Interest
13.00
13.00
15.00
16.00
1.00
-10.00
Long-Term Borrowings
20,085.00
17,061.00
14,418.00
13,063.00
10,744.00
9,646.00
Secured Loans
20,085.00
17,061.00
14,418.00
13,063.00
10,744.00
9,646.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
810.00
688.00
-1,222.00
-1,709.00
-1,302.00
-837.00
Other Long Term Liabilities
8784
11102
6969
6632
5838
4576
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,035.00
4,160.00
2,661.00
2,559.00
2,635.00
2,657.00
Total Non-Current Liabilities
24,626.00
26,520.00
19,085.00
18,565.00
16,315.00
13,811.00
Current Liabilities
Trade Payables
1,644.00
1,510.00
1,147.00
1,556.00
1,515.00
880.00
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
4,035.00
4,160.00
2,661.00
2,559.00
2,635.00
2,657.00
Total Current Liabilities
11,814.00
8,432.00
9,823.00
10,337.00
5,843.00
3,036.00
Total Liabilities
41,550.00
40,535.00
34,230.00
33,820.00
30,450.00
25,208.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,962.00
26,708.00
19,259.00
18,510.00
18,022.00
17,249.00
Less: Accumulated Depreciation
10,018.00
8,429.00
6,777.00
5,905.00
4,926.00
3,705.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,944.00
18,279.00
12,482.00
12,605.00
13,096.00
13,544.00
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
5,502.00
5,244.00
2,598.00
2,434.00
2,270.00
1,995.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,441.00
1,085.00
551.00
351.00
361.00
332.00
Total Non-Current Assets
32,371.00
32,416.00
22,593.00
22,704.00
22,567.00
21,779.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,016.00
970.00
740.00
570.00
610.00
515.00
Sundry Debtors
2,323.00
1,982.00
1,674.00
2,059.00
1,397.00
1,169.00
Cash and Bank
816.00
1,216.00
3,525.00
492.00
1,346.00
425.00
Other Current Assets
4,155.00
4,176.00
5,945.00
3,148.00
3,912.00
2,219.00
Short Term Loans and Advances
0.00
8.00
6.00
27.00
559.00
110.00
Total Current Assets
9,179.00
8,119.00
11,637.00
11,116.00
7,883.00
3,429.00
Net Current Assets (Including Current Investments)
-2,635.00
-313.00
1,814.00
779.00
2,040.00
393.00
Total Current Assets Excluding Current Investments
9,179.00
8,119.00
11,637.00
11,116.00
7,883.00
3,429.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,550.00
40,535.00
34,230.00
33,820.00
30,450.00
25,208.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,085.00
17,061.00
14,418.00
13,063.00
10,744.00
9,646.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vistra 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
5,097.00
9,144.00
-4,047.00
-44.26%
Shareholder's Funds
5,097.00
9,144.00
-4,047.00
-44.26%
Minority Interest
13.00
567.00
-554.00
-97.71%
Long-Term Borrowings
20,085.00
18,766.00
1,319.00
7.03%
Secured Loans
20,085.00
18,766.00
1,319.00
7.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
810.00
3,370.00
-2,560.00
-75.96%
Other Long Term Liabilities
8,784.00
9,322.00
-538.00
-5.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,035.00
887.00
3,148.00
354.90%
Total Non-Current Liabilities
24,626.00
27,129.00
-2,503.00
-9.23%
Current Liabilities
Trade Payables
1,644.00
1,404.00
240.00
17.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,035.00
887.00
3,148.00
354.90%
Total Current Liabilities
11,814.00
3,548.00
8,266.00
232.98%
Total Liabilities
41,550.00
40,388.00
1,162.00
2.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,962.00
40,837.00
-10,875.00
-26.63%
Less: Accumulated Depreciation
10,018.00
10,135.00
-117.00
-1.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,944.00
30,702.00
-10,758.00
-35.04%
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
5,502.00
79.00
5,423.00
6,864.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,441.00
5,498.00
-4,057.00
-73.79%
Total Non-Current Assets
32,371.00
36,916.00
-4,545.00
-12.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,016.00
791.00
225.00
28.45%
Sundry Debtors
2,323.00
1,323.00
1,000.00
75.59%
Cash and Bank
816.00
615.00
201.00
32.68%
Other Current Assets
4,155.00
2,729.00
1,426.00
52.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,179.00
3,472.00
5,707.00
164.37%
Net Current Assets (Including Current Investments)
-2,635.00
-76.00
-2,559.00
-3,367.11%
Total Current Assets Excluding Current Investments
9,179.00
3,472.00
5,707.00
164.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,550.00
40,388.00
1,162.00
2.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,085.00
18,766.00
1,319.00
7.03%
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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