Punjab Communications Limited (BOM:500346)
India · Delayed Price · Currency is INR 50.85
-0.81 (-1.57%)
At close: Oct 21, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 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 | 557.62 | 548.7 | 438.84 | 594.96 | 671.95 | Upgrade |
Cash Growth | 1.62% | 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 |
Pension & Post-Retirement Benefits | - | - | - | 36.34 | 60.83 | 55.95 | 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 | 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 | 557.62 | 548.7 | 438.84 | 594.96 | 671.95 | Upgrade |
Net Cash Growth | 1.62% | 1.63% | 25.03% | -26.24% | -11.46% | 4.82% | Upgrade |
Net Cash Per Share | 45.63 | 45.66 | 45.63 | 36.50 | 49.48 | 55.88 | Upgrade |
Filing Date Shares Outstanding | 12.07 | 12.06 | 12.02 | 12.02 | 12.02 | 12.02 | Upgrade |
Total Common Shares Outstanding | 12.07 | 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 | 23.66 | 23.98 | 15.50 | 28.62 | 39.19 | Upgrade |
Tangible Book Value | 285.51 | 285.51 | 288.31 | 186.42 | 344.07 | 471.26 | Upgrade |
Tangible Book Value Per Share | 23.66 | 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.