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
1,603.30
1,586.80
1,602.80
1,615.00
126.40
1,436.30
Shareholder's Funds
1,603.30
1,586.80
1,602.80
1,615.00
126.40
1,436.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.00
Long-Term Borrowings
492.00
488.50
485.10
544.90
545.40
1,133.70
Secured Loans
492.00
488.50
485.10
544.90
545.40
1,133.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
186.90
193.60
206.70
218.30
-1.30
106.20
Other Long Term Liabilities
340.3
338.9
369.7
429.9
177.2
526.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.60
14.10
36.60
129.50
123.30
230.40
Total Non-Current Liabilities
816.70
813.90
843.30
959.70
710.90
1,644.30
Current Liabilities
Trade Payables
65.20
71.70
56.40
116.90
105.10
129.40
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
9.60
14.10
36.60
129.50
123.30
230.40
Total Current Liabilities
259.40
247.80
220.90
289.30
240.40
317.50
Total Liabilities
2,679.40
2,648.50
2,667.00
2,864.00
1,077.70
3,401.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.90
337.80
329.60
306.10
138.00
859.90
Less: Accumulated Depreciation
140.90
122.60
102.90
79.70
59.50
353.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.00
215.20
226.70
226.40
78.50
506.10
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
0.00
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
24.90
22.50
20.80
90.30
86.80
79.40
Total Non-Current Assets
1,867.70
1,926.40
1,999.20
2,106.50
602.90
2,493.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
274.40
272.60
277.60
366.70
184.50
330.10
Sundry Debtors
184.80
202.20
210.20
219.70
144.10
274.80
Cash and Bank
300.50
198.00
136.70
124.80
96.60
255.60
Other Current Assets
773.00
692.40
641.50
729.50
458.30
870.30
Short Term Loans and Advances
13.30
19.60
17.00
18.30
33.10
9.80
Total Current Assets
811.70
722.10
667.80
757.50
474.80
907.70
Net Current Assets (Including Current Investments)
552.30
474.30
446.90
468.20
234.40
590.20
Total Current Assets Excluding Current Investments
811.70
722.10
667.80
757.50
474.80
907.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,679.40
2,648.50
2,667.00
2,864.00
1,077.70
3,401.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
492.00
488.50
485.10
544.90
545.40
1,133.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zurn Elkay Water Solutions 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
1,603.30
2,191.40
-588.10
-26.84%
Shareholder's Funds
1,603.30
2,191.40
-588.10
-26.84%
Minority Interest
0
62.93
-62.93
-100.00%
Long-Term Borrowings
492.00
1,590.01
-1,098.01
-69.06%
Secured Loans
492.00
1,590.01
-1,098.01
-69.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
186.90
-147.79
334.69
226.46%
Other Long Term Liabilities
340.30
447.48
-107.18
-23.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.60
236.60
-227.00
-95.94%
Total Non-Current Liabilities
816.70
1,951.99
-1,135.29
-58.16%
Current Liabilities
Trade Payables
65.20
554.24
-489.04
-88.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.60
236.60
-227.00
-95.94%
Total Current Liabilities
259.40
1,501.88
-1,242.48
-82.73%
Total Liabilities
2,679.40
5,708.20
-3,028.80
-53.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
350.90
1,957.69
-1,606.79
-82.08%
Less: Accumulated Depreciation
140.90
1,224.91
-1,084.01
-88.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.00
732.78
-522.78
-71.34%
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
0.31
-0.31
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.90
185.51
-160.61
-86.58%
Total Non-Current Assets
1,867.70
2,665.31
-797.61
-29.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
274.40
789.90
-515.50
-65.26%
Sundry Debtors
184.80
1,351.57
-1,166.77
-86.33%
Cash and Bank
300.50
760.18
-459.68
-60.47%
Other Current Assets
773.00
2,901.65
-2,128.65
-73.36%
Short Term Loans and Advances
13.30
0
13.30
0.00%
Total Current Assets
811.70
3,042.89
-2,231.19
-73.32%
Net Current Assets (Including Current Investments)
552.30
1,541.00
-988.70
-64.16%
Total Current Assets Excluding Current Investments
811.70
3,042.89
-2,231.19
-73.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,679.40
5,708.20
-3,028.80
-53.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
492.00
1,590.01
-1,098.01
-69.06%
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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