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
2,233.00
1,124.00
1,060.00
842.00
712.00
699.00
Shareholder's Funds
2,233.00
1,124.00
1,060.00
842.00
712.00
699.00
Minority Interest
5.00
4.00
3.00
2.00
0.00
0.00
Long-Term Borrowings
468.00
23.00
18.00
17.00
19.00
22.00
Secured Loans
468.00
23.00
18.00
17.00
19.00
22.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.00
-93.00
-118.00
1.00
0.00
-1.00
Other Long Term Liabilities
301
51
48
37
23
37
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
712.00
51.00
48.00
37.00
23.00
37.00
Current Liabilities
Trade Payables
653.00
300.00
288.00
304.00
235.00
172.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
974.00
442.00
418.00
439.00
369.00
272.00
Total Liabilities
3,924.00
1,621.00
1,529.00
1,320.00
1,104.00
1,008.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
841.00
386.00
349.00
322.00
298.00
294.00
Less: Accumulated Depreciation
417.00
189.00
178.00
167.00
160.00
155.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
424.00
197.00
171.00
155.00
138.00
139.00
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
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
29.00
8.00
5.00
7.00
7.00
7.00
Total Non-Current Assets
1,646.00
593.00
461.00
303.00
221.00
147.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,192.00
352.00
366.00
381.00
250.00
262.00
Sundry Debtors
874.00
388.00
384.00
398.00
304.00
198.00
Cash and Bank
164.00
256.00
299.00
212.00
313.00
387.00
Other Current Assets
2,230.00
996.00
1,049.00
991.00
867.00
847.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,278.00
1,028.00
1,068.00
1,017.00
883.00
861.00
Net Current Assets (Including Current Investments)
1,304.00
586.00
650.00
578.00
514.00
589.00
Total Current Assets Excluding Current Investments
2,278.00
1,028.00
1,068.00
1,017.00
883.00
861.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,924.00
1,621.00
1,529.00
1,320.00
1,104.00
1,008.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
468.00
23.00
18.00
17.00
19.00
22.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DNOW, 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
2,233.00
1,299.10
933.90
71.89%
Shareholder's Funds
2,233.00
1,299.10
933.90
71.89%
Minority Interest
5.00
8.80
-3.80
-43.18%
Long-Term Borrowings
468.00
724.30
-256.30
-35.39%
Secured Loans
468.00
724.30
-256.30
-35.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
88.00
-200.40
288.40
143.91%
Other Long Term Liabilities
301.00
561.40
-260.40
-46.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
712.00
1,245.60
-533.60
-42.84%
Current Liabilities
Trade Payables
653.00
2,586.90
-1,933.90
-74.76%
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
974.00
3,310.40
-2,336.40
-70.58%
Total Liabilities
3,924.00
5,863.90
-1,939.90
-33.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
841.00
893.30
-52.30
-5.85%
Less: Accumulated Depreciation
417.00
388.70
28.30
7.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
424.00
504.60
-80.60
-15.97%
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
58.00
-58.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.00
537.40
-508.40
-94.60%
Total Non-Current Assets
1,646.00
2,363.40
-717.40
-30.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,192.00
454.20
737.80
162.44%
Sundry Debtors
874.00
2,208.50
-1,334.50
-60.43%
Cash and Bank
164.00
193.50
-29.50
-15.25%
Other Current Assets
2,230.00
2,856.20
-626.20
-21.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,278.00
3,500.50
-1,222.50
-34.92%
Net Current Assets (Including Current Investments)
1,304.00
190.10
1,113.90
585.95%
Total Current Assets Excluding Current Investments
2,278.00
3,500.50
-1,222.50
-34.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,924.00
5,863.90
-1,939.90
-33.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
468.00
724.30
-256.30
-35.39%
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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