Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
414.07
429.08
404.23
463.42
1,025.16
Shareholder's Funds
414.07
429.08
404.23
463.42
1,025.16
Minority Interest
0.00
0.00
-17.10
-14.43
-9.21
Long-Term Borrowings
48.86
65.35
64.76
67.19
14.72
Secured Loans
48.86
65.35
64.76
67.19
14.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.85
-5.74
1.89
18.46
12.58
Other Long Term Liabilities
51.11
53.33
71.39
87.68
92.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
91.10
53.33
121.39
137.68
92.78
Current Liabilities
Trade Payables
12.35
16.98
20.85
14.86
7.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.65
185.35
165.11
150.24
119.98
Total Liabilities
615.83
667.76
673.63
736.91
1,228.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
166.88
154.91
153.19
172.55
171.69
Less: Accumulated Depreciation
87.39
80.35
71.72
71.82
52.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.48
74.56
81.47
100.73
119.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
104.05
79.80
23.13
9.67
9.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.63
19.38
40.13
27.78
13.38
Total Non-Current Assets
360.22
362.89
356.72
404.65
951.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.06
7.28
6.66
5.10
Sundry Debtors
135.16
141.82
120.10
130.81
131.18
Cash and Bank
96.82
130.56
142.09
160.13
120.69
Other Current Assets
231.98
273.44
269.46
297.60
256.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
255.61
304.87
316.92
332.26
277.14
Net Current Assets (Including Current Investments)
144.96
119.52
151.80
182.02
157.16
Total Current Assets Excluding Current Investments
255.61
304.87
316.92
332.26
277.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
615.83
667.76
673.63
736.91
1,228.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
48.86
65.35
64.76
67.19
14.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Xperi, 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
414.07
448.99
-34.92
-7.78%
Shareholder's Funds
414.07
448.99
-34.92
-7.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
48.86
344.97
-296.11
-85.84%
Secured Loans
48.86
344.97
-296.11
-85.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.85
-168.59
164.74
97.72%
Other Long Term Liabilities
51.11
123.26
-72.15
-58.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
8.10
-8.10
-100.00%
Total Non-Current Liabilities
91.10
447.79
-356.69
-79.66%
Current Liabilities
Trade Payables
12.35
79.84
-67.49
-84.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
8.10
-8.10
-100.00%
Total Current Liabilities
110.65
315.47
-204.82
-64.93%
Total Liabilities
615.83
1,212.26
-596.43
-49.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
166.88
245.62
-78.74
-32.06%
Less: Accumulated Depreciation
87.39
133.83
-46.44
-34.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.48
111.80
-32.32
-28.91%
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
104.05
0
104.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.63
27.42
-4.79
-17.47%
Total Non-Current Assets
360.22
757.77
-397.55
-52.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
78.81
-78.81
-100.00%
Sundry Debtors
135.16
231.88
-96.72
-41.71%
Cash and Bank
96.82
98.13
-1.31
-1.33%
Other Current Assets
231.98
408.82
-176.84
-43.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
255.61
454.49
-198.88
-43.76%
Net Current Assets (Including Current Investments)
144.96
139.01
5.95
4.28%
Total Current Assets Excluding Current Investments
255.61
454.49
-198.88
-43.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
615.83
1,212.26
-596.43
-49.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.86
344.97
-296.11
-85.84%
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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