Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
25,270.00
18,923.00
15,310.00
13,322.00
9,710.00
7,211.00
Shareholder's Funds
25,270.00
18,923.00
15,310.00
13,322.00
9,710.00
7,211.00
Minority Interest
24.00
26.00
40.00
31.00
103.00
79.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
475.00
786.00
1,222.00
1,355.00
1,235.00
1,402.00
Other Long Term Liabilities
87638
113846
66934
55377
46051
40617
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
468.00
436.00
383.00
363.00
366.00
302.00
Total Non-Current Liabilities
1,45,663.00
1,34,908.00
86,884.00
68,416.00
53,108.00
43,953.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
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
468.00
436.00
383.00
363.00
366.00
302.00
Total Current Liabilities
28,007.00
31,131.00
23,039.00
19,663.00
17,811.00
16,910.00
Total Liabilities
1,98,964.00
1,84,988.00
1,25,273.00
1,01,432.00
80,732.00
68,153.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,809.00
7,556.00
5,844.00
5,525.00
5,411.00
4,790.00
Less: Accumulated Depreciation
2,763.00
2,160.00
3,007.00
2,451.00
1,763.00
1,146.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,046.00
5,396.00
2,837.00
3,074.00
3,648.00
3,644.00
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
513.00
417.00
492.00
190.00
20.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,98,965.00
1,84,988.00
1,25,274.00
1,01,431.00
81,800.00
68,156.00
Current Assets Loans & Advances
Current Investments
13.00
74,730.00
56,430.00
45,013.00
35,733.00
23,394.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
26,098.00
17,148.00
21,139.00
14,847.00
11,433.00
8,054.00
Other Current Assets
62,306.00
98,455.00
83,813.00
65,234.00
53,447.00
36,836.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,306.00
98,455.00
83,813.00
65,234.00
53,447.00
36,836.00
Net Current Assets (Including Current Investments)
34,299.00
67,324.00
60,774.00
45,571.00
35,636.00
19,926.00
Total Current Assets Excluding Current Investments
62,306.00
98,455.00
83,813.00
65,234.00
53,447.00
36,836.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,98,965.00
1,84,988.00
1,25,274.00
1,01,431.00
81,800.00
68,156.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,339.00
40,142.00
32,355.00
23,845.00
21,439.00
17,168.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Premium Group Co., 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
25,270.00
21,474.52
3,795.48
17.67%
Shareholder's Funds
25,270.00
21,474.52
3,795.48
17.67%
Minority Interest
24.00
0
24.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
475.00
-337.54
812.54
240.72%
Other Long Term Liabilities
87,638.00
264.05
87,373.95
33,089.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
468.00
0
468.00
0.00%
Total Non-Current Liabilities
1,45,663.00
264.05
1,45,398.95
55,064.93%
Current Liabilities
Trade Payables
0
171.48
-171.48
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
468.00
0
468.00
0.00%
Total Current Liabilities
28,007.00
3,036.41
24,970.59
822.37%
Total Liabilities
1,98,964.00
24,774.98
1,74,189.02
703.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,809.00
1,707.55
6,101.45
357.32%
Less: Accumulated Depreciation
2,763.00
493.57
2,269.43
459.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,046.00
1,213.98
3,832.02
315.66%
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
513.00
963.07
-450.07
-46.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,092.19
-1,092.19
-100.00%
Total Non-Current Assets
1,98,965.00
3,624.70
1,95,340.30
5,389.14%
Current Assets Loans & Advances
Current Investments
13.00
0
13.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
674.54
-674.54
-100.00%
Cash and Bank
26,098.00
20,149.28
5,948.72
29.52%
Other Current Assets
62,306.00
20,823.83
41,482.17
199.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,306.00
21,150.28
41,155.72
194.59%
Net Current Assets (Including Current Investments)
34,299.00
18,113.87
16,185.13
89.35%
Total Current Assets Excluding Current Investments
62,306.00
21,150.28
41,155.72
194.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,98,965.00
24,774.98
1,74,190.02
703.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,339.00
0
65,339.00
0.00%
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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