Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
282.49
278.49
359.22
432.90
412.40
243.02
Shareholder's Funds
282.49
278.49
359.22
432.90
412.40
243.02
Minority Interest
5.27
3.28
3.29
3.15
0.00
0.00
Long-Term Borrowings
613.42
650.96
593.62
471.12
427.76
579.61
Secured Loans
613.42
650.96
593.62
471.12
427.76
579.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.88
-43.32
-39.07
-48.28
3.61
4.61
Other Long Term Liabilities
843.92
855.18
881.89
656.4
617.78
708.58
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
1,272.12
1,339.47
1,302.24
937.44
843.32
980.89
Current Liabilities
Trade Payables
236.19
271.52
289.37
255.36
340.88
245.07
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
588.47
590.35
622.27
636.13
758.92
752.68
Total Liabilities
2,148.36
2,211.59
2,287.02
2,009.62
2,014.63
1,976.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,877.77
1,850.77
1,881.20
1,825.38
1,798.20
1,837.32
Less: Accumulated Depreciation
988.83
940.95
939.93
889.58
894.19
840.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
888.94
909.82
941.27
935.80
904.01
996.95
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
56.26
56.76
62.86
63.82
55.58
58.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.82
28.17
32.62
42.80
31.30
31.17
Total Non-Current Assets
1,440.21
1,476.77
1,509.58
1,219.69
1,100.42
1,196.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
563.55
599.75
571.33
605.65
586.43
473.18
Sundry Debtors
36.03
35.79
26.02
24.47
29.56
33.36
Cash and Bank
50.87
44.75
49.17
58.77
74.46
59.58
Other Current Assets
673.86
694.87
704.09
742.18
860.71
737.21
Short Term Loans and Advances
23.42
14.58
57.57
53.30
170.27
171.09
Total Current Assets
708.15
734.82
777.43
789.93
914.22
780.59
Net Current Assets (Including Current Investments)
119.67
144.47
155.16
153.81
155.30
27.90
Total Current Assets Excluding Current Investments
708.15
734.82
777.43
789.93
914.22
780.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,148.36
2,211.59
2,287.02
2,009.62
2,014.63
1,976.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
613.42
650.96
593.62
471.12
427.76
579.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Designer Brands, 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
282.49
979.85
-697.36
-71.17%
Shareholder's Funds
282.49
979.85
-697.36
-71.17%
Minority Interest
5.27
60.11
-54.84
-91.23%
Long-Term Borrowings
613.42
0.00
613.42
0.00%
Secured Loans
613.42
0
613.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.88
-59.89
24.01
40.09%
Other Long Term Liabilities
843.92
252.17
591.75
234.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,272.12
3,884.00
-2,611.88
-67.25%
Current Liabilities
Trade Payables
236.19
0
236.19
0.00%
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
588.47
179.36
409.11
228.09%
Total Liabilities
2,148.36
5,103.32
-2,954.96
-57.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,877.77
178.45
1,699.32
952.27%
Less: Accumulated Depreciation
988.83
124.36
864.47
695.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
888.94
54.09
834.85
1,543.45%
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
56.26
69.73
-13.47
-19.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.82
0
23.82
0.00%
Total Non-Current Assets
1,440.21
5,103.32
-3,663.11
-71.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
563.55
0
563.55
0.00%
Sundry Debtors
36.03
0
36.03
0.00%
Cash and Bank
50.87
108.64
-57.77
-53.18%
Other Current Assets
673.86
4,814.37
-4,140.51
-86.00%
Short Term Loans and Advances
23.42
0
23.42
0.00%
Total Current Assets
708.15
4,814.37
-4,106.22
-85.29%
Net Current Assets (Including Current Investments)
119.67
4,635.01
-4,515.34
-97.42%
Total Current Assets Excluding Current Investments
708.15
4,814.37
-4,106.22
-85.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,148.36
5,103.32
-2,954.96
-57.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
613.42
3,711.80
-3,098.38
-83.47%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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