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
1,587.00
1,574.00
1,887.00
1,643.00
1,709.00
0.00
Shareholder's Funds
1,587.00
1,574.00
1,887.00
1,643.00
1,709.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
3.00
0.00
Long-Term Borrowings
986.00
1,004.00
815.00
1,059.00
1,087.00
0.00
Secured Loans
986.00
1,004.00
815.00
1,059.00
1,087.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.00
12.00
-5.00
-111.00
-126.00
0.00
Other Long Term Liabilities
311
256
291
314
348
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
205.00
145.00
173.00
120.00
139.00
0.00
Total Non-Current Liabilities
1,275.00
1,218.00
1,000.00
1,261.00
1,296.00
0.00
Current Liabilities
Trade Payables
510.00
522.00
639.00
500.00
455.00
0.00
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
205.00
145.00
173.00
120.00
139.00
0.00
Total Current Liabilities
947.00
969.00
1,148.00
1,170.00
1,174.00
0.00
Total Liabilities
3,817.00
3,768.00
4,041.00
4,074.00
4,182.00
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,597.00
1,442.00
1,465.00
1,373.00
1,329.00
0.00
Less: Accumulated Depreciation
673.00
545.00
481.00
369.00
272.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
924.00
897.00
984.00
1,004.00
1,057.00
0.00
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
145.00
111.00
115.00
117.00
98.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.00
31.00
38.00
233.00
257.00
0.00
Total Non-Current Assets
2,055.00
1,927.00
2,114.00
2,433.00
2,558.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
473.00
444.00
487.00
459.00
417.00
0.00
Sundry Debtors
621.00
574.00
659.00
622.00
683.00
0.00
Cash and Bank
359.00
484.00
365.00
251.00
259.00
0.00
Other Current Assets
1,636.00
1,745.00
1,870.00
1,603.00
1,578.00
0.00
Short Term Loans and Advances
183.00
243.00
359.00
271.00
219.00
0.00
Total Current Assets
1,762.00
1,841.00
1,927.00
1,641.00
1,624.00
0.00
Net Current Assets (Including Current Investments)
815.00
872.00
779.00
471.00
450.00
0.00
Total Current Assets Excluding Current Investments
1,762.00
1,841.00
1,927.00
1,641.00
1,624.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,817.00
3,768.00
4,041.00
4,074.00
4,182.00
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
986.00
1,004.00
815.00
1,059.00
1,087.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PHINIA, 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
1,587.00
-220.79
1,807.79
818.78%
Shareholder's Funds
1,587.00
-220.79
1,807.79
818.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
986.00
510.56
475.44
93.12%
Secured Loans
986.00
510.56
475.44
93.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.00
0
-8.00
0.00%
Other Long Term Liabilities
311.00
24.90
286.10
1,149.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
205.00
0
205.00
0.00%
Total Non-Current Liabilities
1,275.00
525.41
749.59
142.67%
Current Liabilities
Trade Payables
510.00
18.97
491.03
2,588.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
205.00
0
205.00
0.00%
Total Current Liabilities
947.00
60.59
886.41
1,462.96%
Total Liabilities
3,817.00
365.21
3,451.79
945.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,597.00
129.91
1,467.09
1,129.31%
Less: Accumulated Depreciation
673.00
46.15
626.85
1,358.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
924.00
83.76
840.24
1,003.15%
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
145.00
10.00
135.00
1,350.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.00
3.09
14.91
482.52%
Total Non-Current Assets
2,055.00
119.99
1,935.01
1,612.64%
Current Assets Loans & Advances
Current Investments
0
99.83
-99.83
-100.00%
Inventories
473.00
15.18
457.82
3,015.94%
Sundry Debtors
621.00
30.47
590.53
1,938.07%
Cash and Bank
359.00
84.72
274.28
323.75%
Other Current Assets
1,636.00
236.91
1,399.09
590.56%
Short Term Loans and Advances
183.00
6.70
176.30
2,631.34%
Total Current Assets
1,762.00
245.23
1,516.77
618.51%
Net Current Assets (Including Current Investments)
815.00
184.64
630.36
341.40%
Total Current Assets Excluding Current Investments
1,762.00
245.23
1,516.77
618.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,817.00
365.21
3,451.79
945.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
986.00
510.56
475.44
93.12%
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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