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
32,061.00
25,057.00
22,753.00
19,623.00
14,281.00
10,525.00
Shareholder's Funds
32,061.00
25,057.00
22,753.00
19,623.00
14,281.00
10,525.00
Minority Interest
15.00
15.00
16.00
16.00
16.00
16.00
Long-Term Borrowings
58,074.00
51,157.00
42,254.00
36,905.00
31,337.00
25,255.00
Secured Loans
58,074.00
51,157.00
42,254.00
36,905.00
31,337.00
25,255.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-767.00
-1,409.00
-1,803.00
-4,047.00
-3,773.00
-3,271.00
Other Long Term Liabilities
20614
17579
17944
17009
15370
12988
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
212.00
155.00
110.00
130.00
140.00
205.00
Total Non-Current Liabilities
53,278.00
44,255.00
48,740.00
39,618.00
38,027.00
29,493.00
Current Liabilities
Trade Payables
875.00
537.00
651.00
1,039.00
1,008.00
788.00
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
212.00
155.00
110.00
130.00
140.00
205.00
Total Current Liabilities
49,907.00
43,076.00
28,256.00
27,612.00
20,758.00
21,756.00
Total Liabilities
1,35,261.00
1,12,403.00
99,765.00
86,869.00
73,082.00
61,790.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,804.00
55,223.00
49,966.00
43,835.00
37,623.00
31,712.00
Less: Accumulated Depreciation
25,461.00
22,426.00
20,463.00
18,268.00
15,549.00
13,569.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,343.00
32,797.00
29,503.00
25,567.00
22,074.00
18,143.00
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
25,296.00
14,321.00
9,104.00
2,715.00
1,009.00
815.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3.00
0.00
2.00
110.00
106.00
Total Non-Current Assets
80,104.00
65,081.00
54,967.00
46,310.00
40,734.00
33,525.00
Current Assets Loans & Advances
Current Investments
600.00
600.00
600.00
600.00
600.00
600.00
Inventories
577.00
917.00
1,108.00
1,692.00
577.00
348.00
Sundry Debtors
9,502.00
9,998.00
9,418.00
6,811.00
6,428.00
5,276.00
Cash and Bank
39,884.00
31,300.00
29,961.00
25,137.00
19,722.00
16,273.00
Other Current Assets
53,447.00
45,090.00
42,737.00
36,011.00
28,713.00
24,574.00
Short Term Loans and Advances
2,880.00
2,273.00
1,645.00
1,769.00
1,384.00
2,075.00
Total Current Assets
55,161.00
47,324.00
44,801.00
40,562.00
32,350.00
28,268.00
Net Current Assets (Including Current Investments)
5,254.00
4,248.00
16,545.00
12,950.00
11,592.00
6,512.00
Total Current Assets Excluding Current Investments
55,161.00
47,324.00
44,801.00
40,562.00
32,350.00
28,268.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,265.00
1,12,405.00
99,768.00
86,872.00
73,084.00
61,793.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58,074.00
51,157.00
42,254.00
36,905.00
31,337.00
25,255.00
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
32,061.00
1,32,092.00
-1,00,031.00
-75.73%
Shareholder's Funds
32,061.00
1,32,092.00
-1,00,031.00
-75.73%
Minority Interest
15.00
8,580.00
-8,565.00
-99.83%
Long-Term Borrowings
58,074.00
57,410.00
664.00
1.16%
Secured Loans
58,074.00
57,410.00
664.00
1.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-767.00
3,016.00
-3,783.00
-125.43%
Other Long Term Liabilities
20,614.00
7,377.00
13,237.00
179.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
212.00
2,286.00
-2,074.00
-90.73%
Total Non-Current Liabilities
53,278.00
47,781.00
5,497.00
11.50%
Current Liabilities
Trade Payables
875.00
30,005.00
-29,130.00
-97.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
212.00
2,286.00
-2,074.00
-90.73%
Total Current Liabilities
49,907.00
62,983.00
-13,076.00
-20.76%
Total Liabilities
1,35,261.00
2,51,436.00
-1,16,175.00
-46.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,804.00
1,56,967.00
-96,163.00
-61.26%
Less: Accumulated Depreciation
25,461.00
70,290.00
-44,829.00
-63.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,343.00
86,677.00
-51,334.00
-59.22%
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
25,296.00
19,370.00
5,926.00
30.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4,155.00
-4,155.00
-100.00%
Total Non-Current Assets
80,104.00
1,12,786.00
-32,682.00
-28.98%
Current Assets Loans & Advances
Current Investments
600.00
274.00
326.00
118.98%
Inventories
577.00
39,925.00
-39,348.00
-98.55%
Sundry Debtors
9,502.00
50,559.00
-41,057.00
-81.21%
Cash and Bank
39,884.00
37,482.00
2,402.00
6.41%
Other Current Assets
53,447.00
1,28,243.00
-74,796.00
-58.32%
Short Term Loans and Advances
2,880.00
0
2,880.00
0.00%
Total Current Assets
55,161.00
1,38,653.00
-83,492.00
-60.22%
Net Current Assets (Including Current Investments)
5,254.00
75,670.00
-70,416.00
-93.06%
Total Current Assets Excluding Current Investments
55,161.00
1,38,653.00
-83,492.00
-60.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,265.00
2,51,439.00
-1,16,174.00
-46.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58,074.00
57,410.00
664.00
1.16%
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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