500346 — Punjab Communications Balance Sheet
0.000.00%
- IN₹584.23m
- -IN₹29.81m
- IN₹172.14m
- 25
- 14
- 51
- 16
Annual balance sheet for Punjab Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 719 | 640 | 486 | 590 | 614 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 188 | 105 | 103 | 107 | 96.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 950 | 789 | 610 | 728 | 766 |
| Net Property, Plant And Equipment | 35.4 | 32.8 | 30.5 | 28.8 | 28.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,099 | 973 | 790 | 820 | 809 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 565 | 523 | 522 | 527 | 512 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 627 | 629 | 603 | 532 | 523 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 471 | 344 | 186 | 288 | 286 |
| Total Liabilities & Shareholders' Equity | 1,099 | 973 | 790 | 820 | 809 |
| Total Common Shares Outstanding |