Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
25,057.00
22,753.00
19,623.00
14,281.00
10,525.00
6,674.31
Shareholder's Funds
25,057.00
22,753.00
19,623.00
14,281.00
10,525.00
6,674.31
Minority Interest
15.00
16.00
16.00
16.00
16.00
17.16
Long-Term Borrowings
67,770.00
42,254.00
36,905.00
31,337.00
25,255.00
23,681.79
Secured Loans
67,770.00
42,254.00
36,905.00
31,337.00
25,255.00
23,681.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,409.00
-1,803.00
-4,047.00
-3,773.00
-3,271.00
-1,712.79
Other Long Term Liabilities
637
17944
17009
15370
12988
2885.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
155.00
110.00
130.00
140.00
205.00
145.57
Total Non-Current Liabilities
43,926.00
48,740.00
39,618.00
38,027.00
29,493.00
16,871.53
Current Liabilities
Trade Payables
15,459.00
651.00
1,039.00
1,008.00
788.00
759.33
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
155.00
110.00
130.00
140.00
205.00
145.57
Total Current Liabilities
43,076.00
28,256.00
27,612.00
20,758.00
21,756.00
18,891.86
Total Liabilities
1,12,076.00
99,765.00
86,869.00
73,082.00
61,790.00
42,454.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
49,966.00
43,835.00
37,623.00
31,712.00
25,142.21
Less: Accumulated Depreciation
0.00
20,463.00
18,268.00
15,549.00
13,569.00
11,503.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,797.00
29,503.00
25,567.00
22,074.00
18,143.00
13,638.54
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
14,321.00
9,104.00
2,715.00
1,009.00
815.00
582.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.00
0.00
2.00
110.00
106.00
13.49
Total Non-Current Assets
64,752.00
54,967.00
46,310.00
40,734.00
33,525.00
24,357.69
Current Assets Loans & Advances
Current Investments
0.00
600.00
600.00
600.00
600.00
600.00
Inventories
917.00
1,108.00
1,692.00
577.00
348.00
310.73
Sundry Debtors
12,271.00
9,418.00
6,811.00
6,428.00
5,276.00
4,105.14
Cash and Bank
31,900.00
29,961.00
25,137.00
19,722.00
16,273.00
9,638.01
Other Current Assets
45,090.00
42,737.00
36,011.00
28,713.00
24,574.00
15,917.77
Short Term Loans and Advances
0.00
1,645.00
1,769.00
1,384.00
2,075.00
1,263.90
Total Current Assets
47,324.00
44,801.00
40,562.00
32,350.00
28,268.00
18,097.17
Net Current Assets (Including Current Investments)
4,248.00
16,545.00
12,950.00
11,592.00
6,512.00
-794.69
Total Current Assets Excluding Current Investments
47,324.00
44,801.00
40,562.00
32,350.00
28,268.00
18,097.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,076.00
99,768.00
86,872.00
73,084.00
61,793.00
42,454.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,770.00
42,254.00
36,905.00
31,337.00
25,255.00
23,681.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Premium Water Holdings, Inc.
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
25,057.00
1,21,772.00
-96,715.00
-79.42%
Shareholder's Funds
25,057.00
1,21,772.00
-96,715.00
-79.42%
Minority Interest
15.00
8,092.00
-8,077.00
-99.81%
Long-Term Borrowings
67,770.00
55,692.00
12,078.00
21.69%
Secured Loans
67,770.00
55,692.00
12,078.00
21.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,409.00
2,187.00
-3,596.00
-164.43%
Other Long Term Liabilities
637.00
6,421.00
-5,784.00
-90.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
155.00
2,269.00
-2,114.00
-93.17%
Total Non-Current Liabilities
43,926.00
44,140.00
-214.00
-0.48%
Current Liabilities
Trade Payables
15,459.00
26,525.00
-11,066.00
-41.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
155.00
2,269.00
-2,114.00
-93.17%
Total Current Liabilities
43,076.00
56,589.00
-13,513.00
-23.88%
Total Liabilities
1,12,076.00
2,30,593.00
-1,18,517.00
-51.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,49,117.00
-1,49,117.00
-100.00%
Less: Accumulated Depreciation
0
68,568.00
-68,568.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,797.00
80,549.00
-47,752.00
-59.28%
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
14,321.00
14,433.00
-112.00
-0.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.00
4,417.00
-4,414.00
-99.93%
Total Non-Current Assets
64,752.00
1,02,119.00
-37,367.00
-36.59%
Current Assets Loans & Advances
Current Investments
0
330.00
-330.00
-100.00%
Inventories
917.00
40,797.00
-39,880.00
-97.75%
Sundry Debtors
12,271.00
40,600.00
-28,329.00
-69.78%
Cash and Bank
31,900.00
41,276.00
-9,376.00
-22.72%
Other Current Assets
45,090.00
1,23,005.00
-77,915.00
-63.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,324.00
1,28,476.00
-81,152.00
-63.17%
Net Current Assets (Including Current Investments)
4,248.00
71,887.00
-67,639.00
-94.09%
Total Current Assets Excluding Current Investments
47,324.00
1,28,476.00
-81,152.00
-63.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,076.00
2,30,595.00
-1,18,519.00
-51.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,770.00
55,692.00
12,078.00
21.69%
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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