Punjab Communications Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	39.95	231.67	34.28	33.48	59.39
Short-Term Investments	-	517.64	317.03	404.56	561.47	612.56
Cash & Short-Term Investments	552.8	557.59	548.7	438.84	594.96	671.95
Cash Growth	10.75%	1.62%	25.03%	-26.24%	-11.46%	4.19%
Accounts Receivable	-	96.48	106.18	102.22	104.26	182.45
Other Receivables	-	26.65	32.1	12.25	8.31	14.92
Receivables	-	123.23	138.41	114.77	113.11	198.49
Inventory	-	30.52	30.29	20.41	42.55	40.93
Other Current Assets	-	54.5	39.31	38.34	40.97	38.84
Total Current Assets	-	765.83	756.7	612.36	791.59	950.2
Property, Plant & Equipment	-	28.35	28.79	30.5	32.76	35.4
Long-Term Investments	-	0.4	19.93	117.8	117.55	75.73
Other Long-Term Assets	-	14.11	14.51	28.87	30.66	36.28
Total Assets	-	808.69	819.92	789.53	972.95	1,099
Accounts Payable	-	112.7	120.66	109.55	112.48	123.19
Accrued Expenses	-	17.37	13.1	19	14.29	20.47
Current Unearned Revenue	-	305.17	304.54	304.33	308.88	310.86
Other Current Liabilities	-	76.3	88.39	127.96	126.11	110.19
Total Current Liabilities	-	511.53	526.69	560.84	561.77	564.71
Long-Term Unearned Revenue	-	-	0.04	0.37	0.7	1.03
Pension & Post-Retirement Benefits	-	-	-	36.34	60.83	55.95
Other Long-Term Liabilities	-	11.66	4.88	5.58	5.59	5.58
Total Liabilities	-	523.19	531.61	603.12	628.88	627.27
Common Stock	-	120.24	120.24	120.24	120.24	120.24
Additional Paid-In Capital	-	690.9	690.9	690.9	690.9	690.9
Retained Earnings	-	-565.96	-563.16	-665.05	-507.39	-380.2
Comprehensive Income & Other	-	40.32	40.32	40.32	40.32	40.32
Shareholders' Equity	318.38	285.51	288.31	186.42	344.07	471.26
Total Liabilities & Equity	-	808.69	819.92	789.53	972.95	1,099
Net Cash (Debt)	552.8	557.59	548.7	438.84	594.96	671.95
Net Cash Growth	10.75%	1.62%	25.03%	-26.24%	-11.46%	4.82%
Net Cash Per Share	45.91	46.37	45.63	36.50	49.48	55.88
Filing Date Shares Outstanding	11.96	12.02	12.02	12.02	12.02	12.02
Total Common Shares Outstanding	11.96	12.02	12.02	12.02	12.02	12.02
Working Capital	-	254.3	230.01	51.52	229.83	385.49
Book Value Per Share	26.50	23.75	23.98	15.50	28.62	39.19
Tangible Book Value	318.38	285.51	288.31	186.42	344.07	471.26
Tangible Book Value Per Share	26.50	23.75	23.98	15.50	28.62	39.19
Land	-	6.51	6.51	6.51	6.51	6.51
Buildings	-	34.14	34.14	34.14	34.14	34.14
Machinery	-	461.73	460.24	461.04	462.96	463.4

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