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
379.20
436.10
402.20
329.50
377.00
247.80
Shareholder's Funds
379.20
436.10
402.20
329.50
377.00
247.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
176.10
137.80
141.00
187.50
143.50
250.30
Secured Loans
176.10
137.80
141.00
187.50
143.50
250.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.70
-56.40
-45.80
-33.40
-31.70
-34.00
Other Long Term Liabilities
71.2
72.1
97.9
132.5
158.4
181.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.80
23.30
34.40
42.90
40.60
51.00
Total Non-Current Liabilities
236.70
196.80
222.40
301.70
282.40
412.40
Current Liabilities
Trade Payables
23.70
28.70
33.90
49.20
36.30
54.20
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
23.80
23.30
34.40
42.90
40.60
51.00
Total Current Liabilities
200.00
224.10
201.60
224.80
261.40
238.50
Total Liabilities
815.90
857.00
826.20
856.00
920.80
898.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.20
83.70
102.50
120.60
132.20
175.30
Less: Accumulated Depreciation
62.80
62.50
72.60
69.70
70.90
110.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.40
21.20
29.90
50.90
61.30
64.50
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
30.20
29.60
29.30
26.40
28.20
29.00
Total Non-Current Assets
604.50
624.50
617.70
627.60
641.10
631.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.60
4.40
4.70
7.90
5.60
4.90
Sundry Debtors
143.00
138.00
151.80
163.50
199.10
173.50
Cash and Bank
24.50
57.30
23.10
34.20
54.50
73.60
Other Current Assets
173.10
199.70
179.60
205.60
259.20
252.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
211.40
232.50
208.50
228.40
279.70
267.20
Net Current Assets (Including Current Investments)
11.40
8.40
6.90
3.60
18.30
28.70
Total Current Assets Excluding Current Investments
211.40
232.50
208.50
228.40
279.70
267.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
815.90
857.00
826.20
856.00
920.80
898.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
176.10
137.80
141.00
187.50
143.50
250.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Donnelley Financial Solutions, 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
379.20
265.89
113.31
42.62%
Shareholder's Funds
379.20
265.89
113.31
42.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
176.10
29.66
146.44
493.73%
Secured Loans
176.10
29.66
146.44
493.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.70
-55.53
11.83
21.30%
Other Long Term Liabilities
71.20
33.46
37.74
112.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.80
0
23.80
0.00%
Total Non-Current Liabilities
236.70
57.46
179.24
311.94%
Current Liabilities
Trade Payables
23.70
12.39
11.31
91.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.80
0
23.80
0.00%
Total Current Liabilities
200.00
111.02
88.98
80.15%
Total Liabilities
815.90
434.37
381.53
87.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.20
60.09
19.11
31.80%
Less: Accumulated Depreciation
62.80
26.25
36.55
139.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.40
33.83
-17.43
-51.52%
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
30.20
9.05
21.15
233.70%
Total Non-Current Assets
604.50
310.84
293.66
94.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.60
5.17
0.43
8.32%
Sundry Debtors
143.00
36.05
106.95
296.67%
Cash and Bank
24.50
73.04
-48.54
-66.46%
Other Current Assets
173.10
114.27
58.83
51.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
211.40
123.53
87.87
71.13%
Net Current Assets (Including Current Investments)
11.40
12.50
-1.10
-8.80%
Total Current Assets Excluding Current Investments
211.40
123.53
87.87
71.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
815.90
434.37
381.53
87.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
176.10
29.66
146.44
493.73%
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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