Pritish Nandy Communications Ltd (NSE:PNC)

NSE:PNC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	37.52	1.15	21.7	18.44	83.17
Short-Term Investments	-	61.56	71.32	54.14	10.57	47.06
Cash & Short-Term Investments	26.38	99.07	72.47	75.84	29.01	130.23
Cash Growth	-11.06%	36.70%	-4.44%	161.45%	-77.72%	72.79%
Accounts Receivable	-	13.04	4.57	0.43	21.65	2.45
Other Receivables	-	39.49	0.13	21.67	6.32	-
Receivables	-	52.53	4.7	22.1	27.97	2.45
Inventory	-	549.81	554.38	554.95	559.65	567.29
Other Current Assets	-	21.22	17.46	13.35	16.13	7.03
Total Current Assets	-	722.63	649	666.24	632.76	707
Property, Plant & Equipment	-	17.77	20.16	23.17	14.62	17.33
Long-Term Investments	-	0.74	9.48	20.38	51.6	112.17
Long-Term Deferred Tax Assets	-	-	-	-	1.89	1.89
Other Long-Term Assets	-	247.2	244.34	252.67	240.13	207.41
Total Assets	-	988.34	922.98	962.47	941.01	1,046
Accounts Payable	-	46.15	6.7	21.42	12.11	4.61
Accrued Expenses	-	7.02	1.25	4.47	3.61	11.65
Short-Term Debt	-	3.64	6.48	1.12	20.33	13.76
Current Portion of Long-Term Debt	-	-	-	-	-	1.49
Current Unearned Revenue	-	6.99	0.68	-	-	32.85
Other Current Liabilities	-	61.52	64.61	53.72	30.53	28.88
Total Current Liabilities	-	125.32	79.71	80.73	66.58	93.23
Long-Term Debt	-	7.64	11.28	12.46	0.02	9.8
Long-Term Deferred Tax Liabilities	-	110.09	110.4	110.31	111.76	113.71
Other Long-Term Liabilities	-	-	-	-	-	18.26
Total Liabilities	-	243.05	201.39	203.5	178.35	234.99
Common Stock	-	144.67	144.67	144.67	144.67	144.67
Additional Paid-In Capital	-	-	-	671.96	671.96	671.96
Retained Earnings	-	-71.39	-95.08	-57.71	-54.02	-5.88
Comprehensive Income & Other	-	0.04	0.04	0.04	0.04	0.04
Total Common Equity	743.32	73.32	49.62	758.96	762.65	810.79
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	743.33	745.29	721.59	758.97	762.66	810.8
Total Liabilities & Equity	-	988.34	922.98	962.47	941.01	1,046
Total Debt	10.66	11.28	17.76	13.58	20.35	25.05
Net Cash (Debt)	15.72	87.79	54.71	62.27	8.66	105.18
Net Cash Growth	-11.56%	60.47%	-12.13%	619.25%	-91.77%	216.67%
Net Cash Per Share	1.07	6.07	3.78	4.30	0.60	7.27
Filing Date Shares Outstanding	14.77	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.77	14.47	14.47	14.47	14.47	14.47
Working Capital	-	597.31	569.29	585.52	566.19	613.77
Book Value Per Share	51.63	5.07	3.43	52.46	52.72	56.04
Tangible Book Value	743.32	73.32	49.62	758.96	762.65	810.79
Tangible Book Value Per Share	51.63	5.07	3.43	52.46	52.72	56.04
Machinery	-	26.63	26.73	26.42	21.35	22.2

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.