PNC — Pritish Nandy Communications Balance Sheet

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Annual balance sheet for Pritish Nandy Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.7	135	34.1	107	78.5
Net Total Accounts Receivable
Net Total Receivables	42	2.45	27.2	0.43	4.57
Total Inventory
Total Other Current Assets
Total Current Assets	695	707	633	667	649
Net Property, Plant And Equipment	19.6	17.3	14.6	23.2	20.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,028	1,046	941	962	923
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.7	93.2	66.6	80.7	79.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	230	235	178	204	201
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	798	811	763	759	722
Total Liabilities & Shareholders' Equity	1,028	1,046	941	962	923
Total Common Shares Outstanding