Pritish Nandy Communications Ltd
NSE:PNC
Balance Sheet
Balance Sheet Decomposition
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd
Balance Sheet
Pritish Nandy Communications Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
243
|
67
|
21
|
2
|
9
|
147
|
259
|
171
|
54
|
50
|
47
|
78
|
75
|
130
|
19
|
76
|
2
|
39
|
96
|
|
| Cash |
243
|
67
|
21
|
2
|
9
|
147
|
259
|
171
|
54
|
50
|
1
|
32
|
30
|
83
|
18
|
22
|
1
|
38
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
47
|
46
|
47
|
1
|
54
|
1
|
1
|
96
|
|
| Short-Term Investments |
23
|
178
|
177
|
178
|
156
|
0
|
0
|
0
|
0
|
0
|
6
|
13
|
7
|
5
|
15
|
31
|
76
|
106
|
88
|
|
| Total Receivables |
420
|
495
|
446
|
467
|
95
|
55
|
13
|
27
|
35
|
108
|
25
|
6
|
42
|
2
|
27
|
0
|
5
|
13
|
0
|
|
| Accounts Receivables |
140
|
162
|
44
|
63
|
39
|
51
|
9
|
9
|
4
|
10
|
24
|
6
|
42
|
2
|
22
|
0
|
5
|
13
|
0
|
|
| Other Receivables |
280
|
332
|
402
|
405
|
56
|
4
|
4
|
19
|
31
|
98
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Inventory |
386
|
414
|
417
|
428
|
453
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
567
|
560
|
555
|
554
|
550
|
543
|
|
| Other Current Assets |
0
|
48
|
74
|
71
|
12
|
444
|
435
|
404
|
536
|
507
|
602
|
580
|
3
|
2
|
12
|
5
|
12
|
15
|
12
|
|
| Total Current Assets |
1 072
|
1 201
|
1 136
|
1 146
|
724
|
646
|
707
|
602
|
625
|
664
|
679
|
677
|
695
|
707
|
633
|
667
|
649
|
723
|
740
|
|
| PP&E Net |
53
|
42
|
37
|
33
|
31
|
39
|
38
|
36
|
10
|
6
|
12
|
11
|
20
|
17
|
15
|
23
|
20
|
18
|
11
|
|
| PP&E Gross |
53
|
42
|
37
|
33
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
12
|
17
|
23
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
350
|
418
|
493
|
409
|
390
|
388
|
7
|
15
|
13
|
15
|
7
|
18
|
10
|
13
|
10
|
|
| Long-Term Investments |
34
|
7
|
9
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
115
|
115
|
114
|
114
|
88
|
54
|
43
|
35
|
33
|
|
| Other Long-Term Assets |
13
|
3
|
3
|
3
|
14
|
0
|
0
|
0
|
0
|
0
|
168
|
180
|
187
|
192
|
198
|
201
|
200
|
201
|
218
|
|
| Total Assets |
1 172
N/A
|
1 253
+7%
|
1 184
-6%
|
1 187
+0%
|
1 124
-5%
|
1 104
-2%
|
1 238
+12%
|
1 047
-15%
|
1 025
-2%
|
1 059
+3%
|
980
-7%
|
999
+2%
|
1 028
+3%
|
1 046
+2%
|
941
-10%
|
963
+2%
|
923
-4%
|
988
+7%
|
1 012
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
64
|
62
|
36
|
30
|
27
|
27
|
24
|
41
|
38
|
42
|
5
|
13
|
9
|
5
|
12
|
21
|
7
|
46
|
30
|
|
| Accrued Liabilities |
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
52
|
50
|
50
|
0
|
49
|
4
|
51
|
36
|
30
|
14
|
11
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
10
|
1
|
6
|
4
|
8
|
|
| Other Current Liabilities |
75
|
104
|
83
|
68
|
1
|
42
|
244
|
64
|
51
|
39
|
17
|
24
|
47
|
73
|
34
|
58
|
67
|
76
|
117
|
|
| Total Current Liabilities |
142
|
168
|
119
|
98
|
114
|
120
|
318
|
105
|
139
|
85
|
74
|
74
|
87
|
93
|
67
|
81
|
80
|
125
|
156
|
|
| Long-Term Debt |
17
|
14
|
12
|
64
|
2
|
12
|
9
|
4
|
2
|
1
|
7
|
6
|
11
|
10
|
0
|
13
|
11
|
8
|
14
|
|
| Deferred Income Tax |
120
|
129
|
126
|
127
|
124
|
121
|
119
|
109
|
106
|
142
|
116
|
110
|
114
|
114
|
112
|
110
|
110
|
110
|
106
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
279
N/A
|
311
+12%
|
258
-17%
|
290
+12%
|
239
-17%
|
253
+6%
|
446
+76%
|
217
-51%
|
247
+14%
|
292
+18%
|
217
-26%
|
210
-3%
|
230
+9%
|
235
+2%
|
178
-24%
|
204
+14%
|
201
-1%
|
243
+21%
|
276
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|
| Retained Earnings |
76
|
126
|
109
|
80
|
68
|
706
|
646
|
685
|
634
|
622
|
619
|
644
|
654
|
666
|
618
|
614
|
577
|
601
|
591
|
|
| Additional Paid In Capital |
672
|
672
|
672
|
672
|
672
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
893
N/A
|
942
+6%
|
926
-2%
|
897
-3%
|
884
-1%
|
851
-4%
|
791
-7%
|
830
+5%
|
778
-6%
|
767
-1%
|
764
0%
|
789
+3%
|
798
+1%
|
811
+2%
|
763
-6%
|
759
0%
|
722
-5%
|
745
+3%
|
736
-1%
|
|
| Total Liabilities & Equity |
1 172
N/A
|
1 253
+7%
|
1 184
-6%
|
1 187
+0%
|
1 124
-5%
|
1 104
-2%
|
1 238
+12%
|
1 047
-15%
|
1 025
-2%
|
1 059
+3%
|
980
-7%
|
999
+2%
|
1 028
+3%
|
1 046
+2%
|
941
-10%
|
963
+2%
|
923
-4%
|
988
+7%
|
1 012
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
|