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
16,008.00
17,355.00
18,607.00
20,718.00
18,165.00
12,435.00
Shareholder's Funds
16,008.00
17,355.00
18,607.00
20,718.00
18,165.00
12,435.00
Minority Interest
1,514.00
496.00
501.00
529.00
574.00
570.00
Long-Term Borrowings
17,511.00
15,828.00
14,659.00
15,028.00
14,223.00
17,059.00
Secured Loans
17,511.00
15,828.00
14,659.00
15,028.00
14,223.00
17,059.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,147.00
-865.00
-1,087.00
150.00
-852.00
-1,810.00
Other Long Term Liabilities
14974
14295
14751
14008
17508
21330
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,462.00
5,509.00
5,741.00
4,734.00
8,583.00
12,912.00
Total Non-Current Liabilities
31,833.00
29,173.00
28,902.00
28,025.00
31,025.00
37,357.00
Current Liabilities
Trade Payables
4,151.00
4,847.00
4,529.00
4,940.00
5,577.00
3,763.00
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
5,462.00
5,509.00
5,741.00
4,734.00
8,583.00
12,912.00
Total Current Liabilities
9,183.00
10,288.00
9,957.00
11,331.00
13,226.00
11,108.00
Total Liabilities
58,538.00
57,312.00
57,967.00
60,603.00
62,990.00
61,470.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,219.00
63,389.00
61,523.00
59,282.00
59,016.00
58,181.00
Less: Accumulated Depreciation
43,613.00
40,117.00
39,137.00
37,613.00
37,049.00
36,086.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,606.00
23,272.00
22,386.00
21,669.00
21,967.00
22,095.00
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
4,599.00
4,691.00
4,458.00
5,064.00
5,749.00
4,642.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,296.00
1,216.00
1,310.00
1,347.00
1,423.00
1,174.00
Total Non-Current Assets
40,476.00
40,722.00
40,353.00
40,126.00
42,142.00
42,386.00
Current Assets Loans & Advances
Current Investments
385.00
383.00
1,300.00
939.00
245.00
45.00
Inventories
6,595.00
6,544.00
6,076.00
6,988.00
7,372.00
5,701.00
Sundry Debtors
4,762.00
4,756.00
4,731.00
5,659.00
6,875.00
4,897.00
Cash and Bank
3,952.00
2,263.00
3,048.00
3,940.00
3,033.00
5,108.00
Other Current Assets
17,570.00
16,054.00
17,051.00
19,670.00
20,238.00
18,302.00
Short Term Loans and Advances
1,876.00
2,108.00
1,896.00
2,144.00
2,713.00
2,551.00
Total Current Assets
18,062.00
16,590.00
17,614.00
20,477.00
20,848.00
19,084.00
Net Current Assets (Including Current Investments)
8,879.00
6,302.00
7,657.00
9,146.00
7,622.00
7,976.00
Total Current Assets Excluding Current Investments
18,062.00
16,590.00
17,614.00
20,477.00
20,848.00
19,084.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,538.00
57,312.00
57,967.00
60,603.00
62,990.00
61,470.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,511.00
15,828.00
14,659.00
15,028.00
14,223.00
17,059.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dow, 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
16,008.00
9,770.80
6,237.20
63.84%
Shareholder's Funds
16,008.00
9,770.80
6,237.20
63.84%
Minority Interest
1,514.00
33.70
1,480.30
4,392.58%
Long-Term Borrowings
17,511.00
8,401.00
9,110.00
108.44%
Secured Loans
17,511.00
8,401.00
9,110.00
108.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,147.00
148.90
-1,295.90
-870.32%
Other Long Term Liabilities
14,974.00
1,991.20
12,982.80
652.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,462.00
546.10
4,915.90
900.18%
Total Non-Current Liabilities
31,833.00
9,357.10
22,475.90
240.20%
Current Liabilities
Trade Payables
4,151.00
2,071.00
2,080.00
100.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,462.00
546.10
4,915.90
900.18%
Total Current Liabilities
9,183.00
5,534.70
3,648.30
65.92%
Total Liabilities
58,538.00
24,696.30
33,841.70
137.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,219.00
9,882.10
57,336.90
580.21%
Less: Accumulated Depreciation
43,613.00
4,839.60
38,773.40
801.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,606.00
5,042.50
18,563.50
368.14%
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
4,599.00
2.90
4,596.10
158,486.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,296.00
414.50
881.50
212.67%
Total Non-Current Assets
40,476.00
18,740.70
21,735.30
115.98%
Current Assets Loans & Advances
Current Investments
385.00
0
385.00
0.00%
Inventories
6,595.00
1,490.40
5,104.60
342.50%
Sundry Debtors
4,762.00
3,366.80
1,395.20
41.44%
Cash and Bank
3,952.00
646.20
3,305.80
511.58%
Other Current Assets
17,570.00
5,733.20
11,836.80
206.46%
Short Term Loans and Advances
1,876.00
229.80
1,646.20
716.36%
Total Current Assets
18,062.00
5,955.60
12,106.40
203.28%
Net Current Assets (Including Current Investments)
8,879.00
420.90
8,458.10
2,009.53%
Total Current Assets Excluding Current Investments
18,062.00
5,955.60
12,106.40
203.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,538.00
24,696.30
33,841.70
137.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,511.00
8,401.00
9,110.00
108.44%
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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