Pritish Nandy Communications Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 70.22 | 101.18 | 98.83 | 92.30 |
| Cash Equivalents | 0.89 | 9.55 | 3.87 | 0.23 |
| Other Liabilities Total | 0.00 | - | - | - |
| Long Term Debt | 1.37 | 0.00 | 0.00 | 1.13 |
| Common Stock Total | 14.47 | 14.47 | 14.47 | 14.47 |
| Other Current Assets Total | 34.64 | 1.24 | 1.52 | 1.16 |
| Total Assets | 70.22 | 101.18 | 98.83 | 92.30 |
| Current Portof LT Debt/ Capital Leases | 0.07 | 0.82 | 0.36 | 0.65 |
| Total Equity | 60.89 | 73.57 | 74.53 | 72.16 |
| Long Term Investments | 0.02 | 3.27 | 3.47 | 4.35 |
| Retained Earnings( Accumulated Deficit) | 46.43 | 59.10 | 60.06 | 57.69 |
| Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 |
| Tangible Book Valueper Share Common Eq | 42.09 | 50.85 | 51.52 | 49.88 |
| Total Liabilities | 9.33 | 27.62 | 24.31 | 20.14 |
| Total Debt | 1.44 | 2.26 | 1.13 | 1.78 |
| Short Term Investments | 10.69 | 8.83 | 10.58 | 7.62 |
| Cashand Short Term Investments | 11.57 | 18.38 | 14.45 | 7.85 |
| Total Receivables Net | 2.58 | 0.03 | 1.30 | 0.46 |
| Deferred Income Tax | 5.37 | 10.57 | 11.01 | 11.04 |
| Accounts Receivable- Trade Net | 2.58 | 0.03 | 1.30 | 0.46 |
| Property/ Plant/ Equipment Total- Net | 2.32 | 1.12 | 1.78 | 2.02 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.59 | 15.60 | 12.53 | 7.97 |
| Accounts Payable | 0.77 | 3.04 | 4.62 | 0.67 |
| Other Currentliabilities Total | 1.75 | 11.74 | 7.55 | 6.65 |
| Total Long Term Debt | 1.37 | 1.44 | 0.76 | 1.13 |
| Other Long Term Assets Total | 17.87 | 21.77 | 20.06 | 20.04 |
| Note Receivable- Long Term | 1.22 | 1.04 | 1.26 | 0.99 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 48.79 | 73.97 | 72.26 | 64.90 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Inventory | - | 54.32 | 54.98 | 55.44 |
| Capital Lease Obligations | - | 1.44 | 0.76 | - |
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