Pritish Nandy Communications Ltd (NSE:PNC)

NSE:PNC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.53	92.42	37.52	1.15	21.7	18.44
Short-Term Investments	-	72.89	61.56	71.32	54.14	10.57
Cash & Short-Term Investments	11.53	165.31	99.07	72.47	75.84	29.01
Cash Growth	-56.29%	66.86%	36.70%	-4.44%	161.45%	-77.72%
Accounts Receivable	-	0.27	13.04	4.57	0.43	21.65
Other Receivables	-	12.13	39.49	0.13	21.67	6.32
Receivables	-	12.39	52.53	4.7	22.1	27.97
Inventory	537.1	543.24	549.81	554.38	554.95	559.65
Other Current Assets	104.91	18.77	21.22	17.46	13.35	16.13
Total Current Assets	653.54	739.71	722.63	649	666.24	632.76
Property, Plant & Equipment	24.84	11.2	17.77	20.16	23.17	14.62
Long-Term Investments	-	-	0.74	9.48	20.38	51.6
Long-Term Deferred Tax Assets	-	-	-	-	-	1.89
Other Long-Term Assets	243.74	260.92	247.2	244.34	252.67	240.13
Total Assets	922.11	1,012	988.34	922.98	962.47	941.01
Accounts Payable	13.65	30.41	46.15	6.7	21.42	12.11
Accrued Expenses	-	14.87	7.02	1.25	4.47	3.61
Short-Term Debt	0.68	8.23	3.64	6.48	1.12	20.33
Current Income Taxes Payable	0	0	-	-	-	-
Current Unearned Revenue	-	47.39	6.99	0.68	-	-
Other Current Liabilities	55.22	55.13	61.52	64.61	53.72	30.53
Total Current Liabilities	69.55	156.03	125.32	79.71	80.73	66.58
Long-Term Debt	14.05	14.4	7.64	11.28	12.46	0.02
Long-Term Deferred Tax Liabilities	105.85	105.72	110.09	110.4	110.31	111.76
Total Liabilities	189.45	276.15	243.05	201.39	203.5	178.35
Common Stock	144.67	144.67	144.67	144.67	144.67	144.67
Additional Paid-In Capital	-	671.96	671.96	-	671.96	671.96
Retained Earnings	-	-81	-71.39	-95.08	-57.71	-54.02
Comprehensive Income & Other	587.99	0.04	0.04	0.04	0.04	0.04
Total Common Equity	732.66	735.67	745.28	49.62	758.96	762.65
Minority Interest	0	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	732.67	735.68	745.29	721.59	758.97	762.66
Total Liabilities & Equity	922.11	1,012	988.34	922.98	962.47	941.01
Total Debt	14.72	22.62	11.28	17.76	13.58	20.35
Net Cash (Debt)	-3.19	142.69	87.79	54.71	62.27	8.66
Net Cash Growth	-	62.53%	60.47%	-12.13%	619.25%	-91.77%
Net Cash Per Share	-0.22	9.86	6.07	3.78	4.30	0.60
Filing Date Shares Outstanding	14.51	14.47	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.51	14.47	14.47	14.47	14.47	14.47
Working Capital	583.98	583.69	597.31	569.29	585.52	566.19
Book Value Per Share	50.51	50.85	51.52	3.43	52.46	52.72
Tangible Book Value	732.66	735.67	745.28	49.62	758.96	762.65
Tangible Book Value Per Share	50.51	50.85	51.52	3.43	52.46	52.72
Machinery	-	20.4	26.63	26.73	26.42	21.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.