Punjab Communications Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	557.62	231.67	34.28	33.48	59.39	Upgrade
Short-Term Investments	-	317.03	404.56	561.47	612.56	Upgrade
Cash & Short-Term Investments	557.62	548.7	438.84	594.96	671.95	Upgrade
Cash Growth	1.63%	25.03%	-26.24%	-11.46%	4.19%	Upgrade
Accounts Receivable	96.48	107.21	102.22	104.26	182.45	Upgrade
Other Receivables	-	7.05	12.25	8.31	14.92	Upgrade
Receivables	96.58	114.38	114.77	113.11	198.49	Upgrade
Inventory	30.52	30.29	20.41	42.55	40.93	Upgrade
Other Current Assets	81.12	36.74	38.34	40.97	38.84	Upgrade
Total Current Assets	765.83	730.1	612.36	791.59	950.2	Upgrade
Property, Plant & Equipment	28.35	28.79	30.5	32.76	35.4	Upgrade
Long-Term Investments	2.64	19.93	117.8	117.55	75.73	Upgrade
Other Long-Term Assets	11.87	41.1	28.87	30.66	36.28	Upgrade
Total Assets	808.69	819.92	789.53	972.95	1,099	Upgrade
Accounts Payable	144.91	120.66	109.55	112.48	123.19	Upgrade
Accrued Expenses	17.12	12.78	19	14.29	20.47	Upgrade
Current Unearned Revenue	-	304.54	304.33	308.88	310.86	Upgrade
Other Current Liabilities	349.51	88.71	127.96	126.11	110.19	Upgrade
Total Current Liabilities	511.53	526.69	560.84	561.77	564.71	Upgrade
Long-Term Unearned Revenue	-	0.04	0.37	0.7	1.03	Upgrade
Other Long-Term Liabilities	11.66	4.88	5.58	5.59	5.58	Upgrade
Total Liabilities	523.19	531.61	603.12	628.88	627.27	Upgrade
Common Stock	120.24	120.24	120.24	120.24	120.24	Upgrade
Additional Paid-In Capital	-	690.9	690.9	690.9	690.9	Upgrade
Retained Earnings	-	-563.16	-665.05	-507.39	-380.2	Upgrade
Comprehensive Income & Other	165.27	40.32	40.32	40.32	40.32	Upgrade
Shareholders' Equity	285.51	288.31	186.42	344.07	471.26	Upgrade
Total Liabilities & Equity	808.69	819.92	789.53	972.95	1,099	Upgrade
Net Cash (Debt)	557.62	548.7	438.84	594.96	671.95	Upgrade
Net Cash Growth	1.63%	25.03%	-26.24%	-11.46%	4.82%	Upgrade
Net Cash Per Share	45.66	45.63	36.50	49.48	55.88	Upgrade
Filing Date Shares Outstanding	12.06	12.02	12.02	12.02	12.02	Upgrade
Total Common Shares Outstanding	12.06	12.02	12.02	12.02	12.02	Upgrade
Working Capital	254.3	203.41	51.52	229.83	385.49	Upgrade
Book Value Per Share	23.66	23.98	15.50	28.62	39.19	Upgrade
Tangible Book Value	285.51	288.31	186.42	344.07	471.26	Upgrade
Tangible Book Value Per Share	23.66	23.98	15.50	28.62	39.19	Upgrade
Land	-	6.51	6.51	6.51	6.51	Upgrade
Buildings	-	34.14	34.14	34.14	34.14	Upgrade
Machinery	-	460.23	461.04	462.96	463.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.