Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
3,174.82
2,794.53
2,288.39
1,918.83
1,649.75
1,615.71
Shareholder's Funds
3,174.82
2,794.53
2,288.39
1,918.83
1,649.75
1,615.71
Minority Interest
131.84
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
704.91
850.00
0.00
0.00
0.00
9.01
Secured Loans
704.91
850.00
0.00
0.00
0.00
9.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-123.75
-141.86
-96.88
-55.72
-101.69
-125.71
Other Long Term Liabilities
57.83
16.26
6.13
14.35
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.25
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
546.64
666.26
6.13
14.35
0.00
0.00
Current Liabilities
Trade Payables
231.69
242.25
240.34
199.75
109.23
95.25
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
10.25
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,862.50
1,476.77
1,124.66
884.81
456.00
548.92
Total Liabilities
5,715.79
4,937.55
3,419.18
2,817.99
2,105.74
2,164.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.61
107.92
71.73
84.82
101.18
70.14
Less: Accumulated Depreciation
83.05
61.56
47.32
46.61
66.42
56.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.56
46.36
24.42
38.21
34.76
13.39
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
387.75
379.64
289.06
219.54
143.28
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
183.85
181.63
174.33
205.32
220.96
184.39
Total Non-Current Assets
1,605.40
1,568.81
702.02
719.27
602.99
336.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.05
27.87
28.65
34.42
11.18
31.81
Sundry Debtors
1,499.96
1,341.51
1,212.91
982.15
529.80
587.96
Cash and Bank
1,531.91
1,838.37
1,344.90
991.96
878.24
1,182.67
Other Current Assets
3,070.92
3,207.76
2,586.47
2,008.54
1,419.22
1,802.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,110.39
3,368.74
2,717.16
2,098.72
1,502.75
1,828.52
Net Current Assets (Including Current Investments)
2,247.90
1,891.97
1,592.50
1,213.91
1,046.76
1,279.59
Total Current Assets Excluding Current Investments
4,110.39
3,368.74
2,717.16
2,098.72
1,502.75
1,828.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,715.79
4,937.55
3,419.18
2,817.99
2,105.75
2,164.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
704.91
850.00
0.00
0.00
0.00
9.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -24.80% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 255.66% vs 165.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.35% vs 89.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.14% vs 31.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.02% vs 23.98% in Dec 2023
Compare Balance Sheet Results of Power Solutions Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,174.82
5,226.55
-2,051.73
-39.26%
Shareholder's Funds
3,174.82
5,226.55
-2,051.73
-39.26%
Minority Interest
131.84
0
131.84
0.00%
Long-Term Borrowings
704.91
233.53
471.38
201.85%
Secured Loans
704.91
233.53
471.38
201.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-123.75
-17.70
-106.05
-599.15%
Other Long Term Liabilities
57.83
13.84
43.99
317.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.25
13.54
-3.29
-24.30%
Total Non-Current Liabilities
546.64
236.43
310.21
131.21%
Current Liabilities
Trade Payables
231.69
15.75
215.94
1,371.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.25
13.54
-3.29
-24.30%
Total Current Liabilities
1,862.50
209.69
1,652.81
788.22%
Total Liabilities
5,715.79
5,672.66
43.13
0.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.61
2,189.72
-2,065.11
-94.31%
Less: Accumulated Depreciation
83.05
449.66
-366.61
-81.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.56
1,740.06
-1,698.50
-97.61%
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
387.75
36.55
351.20
960.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
183.85
62.23
121.62
195.44%
Total Non-Current Assets
1,605.40
1,863.39
-257.99
-13.85%
Current Assets Loans & Advances
Current Investments
0
58.83
-58.83
-100.00%
Inventories
39.05
845.05
-806.00
-95.38%
Sundry Debtors
1,499.96
41.97
1,457.99
3,473.89%
Cash and Bank
1,531.91
2,824.95
-1,293.04
-45.77%
Other Current Assets
3,070.92
3,770.82
-699.90
-18.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,110.39
3,809.28
301.11
7.90%
Net Current Assets (Including Current Investments)
2,247.90
3,599.59
-1,351.69
-37.55%
Total Current Assets Excluding Current Investments
4,110.39
3,809.28
301.11
7.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,715.79
5,672.66
43.13
0.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
704.91
233.53
471.38
201.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 488.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.80% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 255.66% vs 165.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 41.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.35% vs 89.84% in Dec 2023
Annual - Investments
Investments 387.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.14% vs 31.34% in Dec 2023
Annual - Current Assets
Current Assets 4,110.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.02% vs 23.98% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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