PNC — PNC Media and Entertainment Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for PNC Media and Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	78.5	145	184	116
Net Total Accounts Receivable
Net Total Receivables	0.43	4.57	13	0.266	25.8
Total Inventory
Total Other Current Assets
Total Current Assets	667	649	723	740	488
Net Property, Plant And Equipment	23.2	20.2	17.8	11.2	23.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	962	923	988	1,012	702
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.7	79.7	125	156	25.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	204	201	243	276	93.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	759	722	745	736	609
Total Liabilities & Shareholders' Equity	962	923	988	1,012	702
Total Common Shares Outstanding