Pritish Nandy Communications Ltd (NSE:PNC)
India
· Delayed Price · Currency is INR 22.50
+0.17 (0.76%)
Mar 10, 2026, 10:02 AM IST
NSE:PNC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 92.42 | 37.52 | 1.15 | 21.7 | 18.44 | Upgrade
|
| Short-Term Investments | - | 72.89 | 61.56 | 71.32 | 54.14 | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 11.53 | 165.31 | 99.07 | 72.47 | 75.84 | 29.01 | Upgrade
|
| Cash Growth | -56.29% | 66.86% | 36.70% | -4.44% | 161.45% | -77.72% | Upgrade
|
| Accounts Receivable | - | 0.27 | 13.04 | 4.57 | 0.43 | 21.65 | Upgrade
|
| Other Receivables | - | 12.13 | 39.49 | 0.13 | 21.67 | 6.32 | Upgrade
|
| Receivables | - | 12.39 | 52.53 | 4.7 | 22.1 | 27.97 | Upgrade
|
| Inventory | - | 543.24 | 549.81 | 554.38 | 554.95 | 559.65 | Upgrade
|
| Other Current Assets | - | 18.77 | 21.22 | 17.46 | 13.35 | 16.13 | Upgrade
|
| Total Current Assets | - | 739.71 | 722.63 | 649 | 666.24 | 632.76 | Upgrade
|
| Property, Plant & Equipment | - | 11.2 | 17.77 | 20.16 | 23.17 | 14.62 | Upgrade
|
| Long-Term Investments | - | - | 0.74 | 9.48 | 20.38 | 51.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.89 | Upgrade
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| Other Long-Term Assets | - | 260.92 | 247.2 | 244.34 | 252.67 | 240.13 | Upgrade
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| Total Assets | - | 1,012 | 988.34 | 922.98 | 962.47 | 941.01 | Upgrade
|
| Accounts Payable | - | 30.41 | 46.15 | 6.7 | 21.42 | 12.11 | Upgrade
|
| Accrued Expenses | - | 14.87 | 7.02 | 1.25 | 4.47 | 3.61 | Upgrade
|
| Short-Term Debt | - | 8.23 | 3.64 | 6.48 | 1.12 | 20.33 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 47.39 | 6.99 | 0.68 | - | - | Upgrade
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| Other Current Liabilities | - | 55.13 | 61.52 | 64.61 | 53.72 | 30.53 | Upgrade
|
| Total Current Liabilities | - | 156.03 | 125.32 | 79.71 | 80.73 | 66.58 | Upgrade
|
| Long-Term Debt | - | 14.4 | 7.64 | 11.28 | 12.46 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 105.72 | 110.09 | 110.4 | 110.31 | 111.76 | Upgrade
|
| Total Liabilities | - | 276.15 | 243.05 | 201.39 | 203.5 | 178.35 | Upgrade
|
| Common Stock | - | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | Upgrade
|
| Additional Paid-In Capital | - | 671.96 | 671.96 | - | 671.96 | 671.96 | Upgrade
|
| Retained Earnings | - | -81 | -71.39 | -95.08 | -57.71 | -54.02 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Common Equity | 732.66 | 735.67 | 745.28 | 49.62 | 758.96 | 762.65 | Upgrade
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| Minority Interest | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 732.67 | 735.68 | 745.29 | 721.59 | 758.97 | 762.66 | Upgrade
|
| Total Liabilities & Equity | - | 1,012 | 988.34 | 922.98 | 962.47 | 941.01 | Upgrade
|
| Total Debt | 14.72 | 22.62 | 11.28 | 17.76 | 13.58 | 20.35 | Upgrade
|
| Net Cash (Debt) | -3.19 | 142.69 | 87.79 | 54.71 | 62.27 | 8.66 | Upgrade
|
| Net Cash Growth | - | 62.53% | 60.47% | -12.13% | 619.25% | -91.77% | Upgrade
|
| Net Cash Per Share | -0.22 | 9.86 | 6.07 | 3.78 | 4.30 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 14.46 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 14.46 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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| Working Capital | - | 583.69 | 597.31 | 569.29 | 585.52 | 566.19 | Upgrade
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| Book Value Per Share | 50.51 | 50.85 | 51.52 | 3.43 | 52.46 | 52.72 | Upgrade
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| Tangible Book Value | 732.66 | 735.67 | 745.28 | 49.62 | 758.96 | 762.65 | Upgrade
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| Tangible Book Value Per Share | 50.51 | 50.85 | 51.52 | 3.43 | 52.46 | 52.72 | Upgrade
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| Machinery | - | 20.4 | 26.63 | 26.73 | 26.42 | 21.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.