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
649.35
640.54
661.60
563.00
165.77
122.42
Shareholder's Funds
649.35
640.54
661.60
563.00
165.77
122.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
720.29
753.33
581.98
422.14
232.18
4.57
Secured Loans
720.29
753.33
581.98
422.14
232.18
4.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.95
22.13
18.23
23.64
0.54
-15.64
Other Long Term Liabilities
143.61
126.55
110.83
87.31
17.51
35.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.17
7.54
8.67
9.65
0.00
11.26
Total Non-Current Liabilities
807.81
820.45
646.72
483.14
110.65
35.89
Current Liabilities
Trade Payables
151.23
125.58
98.67
80.49
47.96
22.26
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
7.17
7.54
8.67
9.65
0.00
11.26
Total Current Liabilities
291.46
266.26
242.01
169.48
214.94
98.00
Total Liabilities
1,748.62
1,727.26
1,550.33
1,215.61
491.36
256.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.94
329.68
272.80
192.75
81.37
83.63
Less: Accumulated Depreciation
98.26
72.82
58.07
54.46
27.90
59.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.68
256.86
214.73
138.29
53.47
24.56
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
29.86
25.53
24.42
22.90
0.75
16.52
Total Non-Current Assets
1,001.70
1,015.08
893.00
737.42
255.30
113.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
353.37
348.23
315.98
264.37
132.72
61.87
Sundry Debtors
271.33
250.72
213.45
166.30
80.57
44.52
Cash and Bank
75.33
81.73
99.63
24.74
14.67
29.39
Other Current Assets
700.03
680.67
629.06
455.41
227.96
135.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
746.92
712.17
657.33
478.19
236.06
143.06
Net Current Assets (Including Current Investments)
455.46
445.91
415.32
308.71
21.12
45.07
Total Current Assets Excluding Current Investments
746.92
712.17
657.33
478.19
236.06
143.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,748.62
1,727.26
1,550.33
1,215.61
491.36
256.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
720.29
753.33
581.98
422.14
232.18
4.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Distribution Solutions Group, 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
649.35
263.10
386.25
146.81%
Shareholder's Funds
649.35
263.10
386.25
146.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
720.29
368.80
351.49
95.31%
Secured Loans
720.29
368.80
351.49
95.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.95
0
18.95
0.00%
Other Long Term Liabilities
143.61
85.00
58.61
68.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.17
1.00
6.17
617.00%
Total Non-Current Liabilities
807.81
448.10
359.71
80.27%
Current Liabilities
Trade Payables
151.23
110.80
40.43
36.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.17
1.00
6.17
617.00%
Total Current Liabilities
291.46
150.00
141.46
94.31%
Total Liabilities
1,748.62
861.20
887.42
103.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
374.94
798.50
-423.56
-53.04%
Less: Accumulated Depreciation
98.26
27.50
70.76
257.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.68
771.00
-494.32
-64.11%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.86
3.30
26.56
804.85%
Total Non-Current Assets
1,001.70
774.80
226.90
29.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
353.37
9.60
343.77
3,580.94%
Sundry Debtors
271.33
12.10
259.23
2,142.40%
Cash and Bank
75.33
31.90
43.43
136.14%
Other Current Assets
700.03
54.60
645.43
1,182.11%
Short Term Loans and Advances
0
1.00
-1.00
-100.00%
Total Current Assets
746.92
86.40
660.52
764.49%
Net Current Assets (Including Current Investments)
455.46
-63.60
519.06
816.13%
Total Current Assets Excluding Current Investments
746.92
86.40
660.52
764.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,748.62
861.20
887.42
103.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
720.29
368.80
351.49
95.31%
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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