NSE:PNC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	165.31	99.07	72.47	75.84
Cash Growth	-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
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
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	735.67	745.28	49.62	758.96
Minority Interest	0	0.01	0.01	0.01	0.01
Shareholders' Equity	608.93	735.68	745.29	721.59	758.97
Total Liabilities & Equity	702.18	1,012	988.34	922.98	962.47
Total Debt	14.4	22.62	11.28	17.76	13.58
Net Cash (Debt)	-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	9.86	6.07	3.78	4.30
Filing Date Shares Outstanding	14.42	14.47	14.47	14.47	14.47
Total Common Shares Outstanding	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	50.85	51.52	3.43	52.46
Tangible Book Value	608.93	735.67	745.28	49.62	758.96
Tangible Book Value Per Share	42.23	50.85	51.52	3.43	52.46
Machinery	-	20.4	26.63	26.73	26.42