Pritish Nandy Communications Ltd (NSE:PNC)

NSE:PNC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8.88	92.42	37.52	1.15	21.7
Short-Term Investments	-	-	72.89	61.56	71.32	54.14
Cash & Short-Term Investments	8.88	8.88	165.31	99.07	72.47	75.84
Cash Growth	-90.70%	-94.63%	66.86%	36.70%	-4.44%	161.45%
Accounts Receivable	-	25.82	0.27	13.04	4.57	0.43
Other Receivables	-	-	12.13	39.49	0.13	21.67
Receivables	-	25.82	12.39	52.53	4.7	22.1
Inventory	-	328.97	543.24	549.81	554.38	554.95
Other Current Assets	-	124.26	18.77	21.22	17.46	13.35
Total Current Assets	-	487.93	739.71	722.63	649	666.24
Property, Plant & Equipment	-	23.16	11.2	17.77	20.16	23.17
Long-Term Investments	-	-	-	0.74	9.48	20.38
Other Long-Term Assets	-	191.09	260.92	247.2	244.34	252.67
Total Assets	-	702.18	1,012	988.34	922.98	962.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7.69	30.41	46.15	6.7	21.42
Accrued Expenses	-	-	14.87	7.02	1.25	4.47
Short-Term Debt	-	0.72	8.23	3.64	6.48	1.12
Current Income Taxes Payable	-	0	0	-	-	-
Current Unearned Revenue	-	-	47.39	6.99	0.68	-
Other Current Liabilities	-	17.46	55.13	61.52	64.61	53.72
Total Current Liabilities	-	25.87	156.03	125.32	79.71	80.73
Long-Term Debt	-	13.68	14.4	7.64	11.28	12.46
Long-Term Deferred Tax Liabilities	-	53.7	105.72	110.09	110.4	110.31
Total Liabilities	-	93.25	276.15	243.05	201.39	203.5

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	144.67	144.67	144.67	144.67	144.67
Additional Paid-In Capital	-	-	671.96	671.96	-	671.96
Retained Earnings	-	-	-81	-71.39	-95.08	-57.71
Comprehensive Income & Other	-	464.26	0.04	0.04	0.04	0.04
Total Common Equity	608.93	608.93	735.67	745.28	49.62	758.96
Minority Interest	-	0	0.01	0.01	0.01	0.01
Shareholders' Equity	608.93	608.93	735.68	745.29	721.59	758.97
Total Liabilities & Equity	-	702.18	1,012	988.34	922.98	962.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.4	14.4	22.62	11.28	17.76	13.58
Net Cash (Debt)	-5.52	-5.52	142.69	87.79	54.71	62.27
Net Cash Growth	-	-	62.53%	60.47%	-12.13%	619.25%
Net Cash Per Share	-0.38	-0.38	9.86	6.07	3.78	4.30
Filing Date Shares Outstanding	14.55	14.42	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	14.55	14.42	14.47	14.47	14.47	14.47
Working Capital	-	462.06	583.69	597.31	569.29	585.52
Book Value Per Share	42.23	42.23	50.85	51.52	3.43	52.46
Tangible Book Value	608.93	608.93	735.67	745.28	49.62	758.96
Tangible Book Value Per Share	42.23	42.23	50.85	51.52	3.43	52.46
Machinery	-	-	20.4	26.63	26.73	26.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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