Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'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
446.59
128.80
137.82
140.30
144.77
131.21
Shareholder's Funds
446.59
128.80
137.82
140.30
144.77
131.21
Minority Interest
0.15
0.10
0.10
0.08
0.09
0.07
Long-Term Borrowings
278.87
117.55
22.59
24.16
26.86
31.51
Secured Loans
278.87
117.55
22.59
24.16
26.86
31.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.78
1.68
1.59
1.69
0.96
-1.51
Other Long Term Liabilities
80.16
22.37
21.27
19.94
22.61
18.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.18
7.52
6.22
4.52
5.07
4.71
Total Non-Current Liabilities
312.32
136.18
21.27
31.34
40.72
41.62
Current Liabilities
Trade Payables
41.60
20.02
19.23
14.75
17.75
9.88
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
8.18
7.52
6.22
4.52
5.07
4.71
Total Current Liabilities
151.01
43.59
58.56
45.71
44.29
35.90
Total Liabilities
910.07
308.68
217.75
217.44
229.87
208.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.52
39.99
37.72
32.72
32.09
28.21
Less: Accumulated Depreciation
26.17
19.84
19.15
15.65
13.31
9.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.35
20.15
18.58
17.07
18.77
18.50
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
9.29
9.03
6.92
5.76
4.70
3.12
Total Non-Current Assets
740.99
138.93
135.80
136.97
143.72
147.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.35
21.66
22.60
22.27
18.24
12.87
Sundry Debtors
83.71
31.50
33.60
33.62
34.00
25.61
Cash and Bank
48.79
109.66
19.33
17.99
26.76
18.43
Other Current Assets
159.79
163.92
76.64
75.05
79.01
56.91
Short Term Loans and Advances
8.94
1.10
1.10
1.16
0.00
0.00
Total Current Assets
169.08
169.75
81.94
80.46
86.15
61.64
Net Current Assets (Including Current Investments)
18.07
126.16
23.39
34.75
41.86
25.74
Total Current Assets Excluding Current Investments
169.08
169.75
81.94
80.46
86.15
61.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
910.07
308.68
217.75
217.44
229.87
208.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
278.87
117.55
22.59
24.16
26.86
31.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PowerFleet, 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
446.59
69.00
377.59
547.23%
Shareholder's Funds
446.59
69.00
377.59
547.23%
Minority Interest
0.15
0
0.15
0.00%
Long-Term Borrowings
278.87
0.58
278.29
47,981.03%
Secured Loans
278.87
0.58
278.29
47,981.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.78
0
53.78
0.00%
Other Long Term Liabilities
80.16
3.62
76.54
2,114.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.18
0
8.18
0.00%
Total Non-Current Liabilities
312.32
3.62
308.70
8,527.62%
Current Liabilities
Trade Payables
41.60
4.65
36.95
794.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.18
0
8.18
0.00%
Total Current Liabilities
151.01
17.25
133.76
775.42%
Total Liabilities
910.07
89.88
820.19
912.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.52
39.39
57.13
145.04%
Less: Accumulated Depreciation
26.17
27.03
-0.86
-3.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.35
12.37
57.98
468.71%
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
9.29
0.91
8.38
920.88%
Total Non-Current Assets
740.99
20.25
720.74
3,559.21%
Current Assets Loans & Advances
Current Investments
0
22.25
-22.25
-100.00%
Inventories
18.35
18.92
-0.57
-3.01%
Sundry Debtors
83.71
18.85
64.86
344.08%
Cash and Bank
48.79
7.74
41.05
530.36%
Other Current Assets
159.79
67.76
92.03
135.82%
Short Term Loans and Advances
8.94
0
8.94
0.00%
Total Current Assets
169.08
69.62
99.46
142.86%
Net Current Assets (Including Current Investments)
18.07
52.37
-34.30
-65.50%
Total Current Assets Excluding Current Investments
169.08
69.62
99.46
142.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
910.07
89.88
820.19
912.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
278.87
0.58
278.29
47,981.03%
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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