PSNL Balance Sheet (2017-2025) | PSNL

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Balance Sheet Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.62M19.78M19.74M163.27M87.01M55.05M46.69M25.04M133.25M68.53M137.09M70.08M79.57M105.58M91.59M86.73M83.52M89.13M87.17M97.19M72.19M56.98M43.98M47.75M75.80M91.42M71.00M53.37M49.97M124.25M
Short-term Investments (Quarter) 40.26M73.24M73.34M80.19M72.82M134.76M216.34M258.83M225.66M181.48M174.95M146.76M109.23M78.53M61.77M40.01M48.47M57.20M51.44M39.23M67.85M93.59M114.69M119.86M100.54M115.71M
Cash & Current Investments (Quarter) 22.62M19.78M19.74M163.27M127.28M128.29M120.03M105.23M206.06M203.29M353.43M328.91M305.23M287.06M266.54M233.49M192.76M167.66M148.94M137.21M120.66M114.18M95.42M86.97M143.65M185.01M185.69M173.23M150.51M239.95M
Receivables - Net (Quarter) 4.46M7.46M4.45M3.30M5.51M5.38M5.90M6.35M8.05M9.28M10.53M18.47M13.52M12.88M13.59M16.64M18.10M10.13M13.67M17.73M11.35M12.92M13.47M8.14M10.97M1.90M14.38M2.00M
Receivables (Quarter) 4.46M7.46M4.45M3.30M5.51M5.38M5.90M6.35M8.05M9.28M10.53M18.47M13.52M12.88M13.59M16.64M18.10M10.13M13.67M17.73M11.35M12.92M13.47M8.14M10.97M1.90M14.38M2.00M
Raw Materials (Quarter) 2.13M1.62M1.97M1.42M3.92M3.25M2.63M2.67M2.03M4.22M3.82M4.08M4.82M6.51M5.86M6.38M5.52M4.77M5.13M5.66M4.97M4.69M6.33M3.98M4.21M4.56M3.73M5.26M
Inventory (Quarter) 3.43M3.54M4.60M4.61M6.44M6.52M6.27M5.64M5.58M7.32M5.52M5.61M8.06M7.88M7.54M8.59M8.22M8.14M8.22M10.47M8.77M9.16M8.49M5.94M4.92M5.43M4.66M6.14M
Prepaid Assets (Quarter) 1.93M1.90M3.97M3.38M3.44M2.99M5.36M5.44M5.61M8.80M7.73M7.09M5.90M5.79M8.02M6.81M7.51M5.48M5.66M4.36M4.91M4.05M4.66M3.93M4.84M4.72M4.86M5.65M
Current Assets (Quarter) 29.56M176.17M140.30M139.58M135.42M120.12M223.59M220.72M372.67M354.31M329.01M318.23M294.03M260.04M221.91M199.70M182.77M160.96M148.22M146.74M120.44M113.10M170.28M203.01M206.42M193.34M174.40M267.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.45M13.41M15.21M14.11M13.40M12.65M12.73M11.83M11.15M14.26M17.69M19.65M30.60M47.59M61.22M61.94M61.45M59.49M56.75M57.37M54.53M52.66M50.23M48.27M47.99M45.81M47.00M44.81M
Other Non-Current Assets (Quarter) 0.66M0.95M2.02M1.76M1.53M1.76M1.85M2.02M1.79M3.65M5.07M4.83M4.29M4.44M4.69M4.59M3.99M3.94M3.50M3.14M2.79M2.57M2.56M2.53M2.85M3.87M6.18M6.28M
Non-Current Assets (Quarter) 12.11M15.68M19.39M17.71M16.46M25.40M25.22M24.12M22.84M29.03M77.68M78.30M86.62M97.94M95.95M93.00M89.41M88.08M78.42M78.36M74.84M72.40M69.61M67.25M66.89M65.34M68.44M66.21M
Assets (Quarter) 41.67M191.84M159.69M157.29M151.88M145.52M248.81M244.84M395.51M383.34M406.69M396.53M380.65M357.98M317.86M292.70M272.18M249.04M226.64M225.10M195.28M185.50M239.89M270.27M273.31M258.68M242.84M334.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.57M8.78M7.76M7.34M10.34M7.49M6.51M8.30M6.52M8.92M7.29M9.22M12.28M21.39M10.78M12.85M10.93M8.85M8.96M14.92M9.18M9.94M12.45M6.40M7.91M9.93M11.15M12.99M
Notes Payables (Quarter) 5.00M1.02M
Payables (Quarter) 11.56M9.80M7.76M7.34M10.34M7.49M6.51M8.30M6.52M8.92M7.29M9.22M12.28M21.39M10.78M12.85M10.93M8.85M8.96M14.92M9.18M9.94M12.45M6.40M7.91M9.93M11.15M12.99M
Accumulated Expenses (Quarter) 0.50M0.06M2.46M5.90M0.69M0.27M0.30M8.80M0.41M13.80M0.46M1.10M18.11M1.22M7.88M22.66M1.70M9.68M7.06M1.98M23.94M16.16M19.25M8.16M8.54M20.01M20.17M23.55M25.08M
Other Accumulated Expenses (Quarter) 0.00M0.64M0.24M0.54M0.28M0.67M0.41M0.06M1.41M2.02M1.66M1.46M4.13M5.46M
Short term Debt (Quarter) 5.00M1.02M2.79M1.77M1.81M1.84M1.75M2.18M2.22M2.26M0.43M0.40M1.65M1.65M1.56M1.23M1.67M2.83M1.86M1.47M1.19M
Current Taxes (Quarter) 0.18M0.35M0.43M0.21M0.06M0.04M0.05M0.10M0.10M0.45M0.48M0.12M0.54M0.51M0.53M0.12M0.13M0.10M0.09M0.04M0.05M0.04M0.01M
Current Deferred Revenue (Quarter) 42.90M41.90M33.73M35.98M34.40M28.95M20.60M21.00M18.24M11.50M3.00M3.98M3.50M0.36M0.30M1.26M2.56M7.00M7.50M7.22M3.53M4.17M3.58M3.10M1.96M1.62M1.46M1.56M
Total Current Liabilities (Quarter) 57.85M56.34M47.39M49.96M52.12M43.04M35.90M40.64M38.56M34.09M26.52M31.31M39.84M41.51M33.74M33.13M34.14M28.59M32.48M47.23M31.37M34.13M36.41M31.13M29.89M31.72M36.16M39.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.02M
Preferred Stock Liabilities (Quarter) 76.00M76.00M89.40M89.40M89.40M
Operating Leases (Quarter) 0.64M9.23M8.90M8.54M8.16M8.52M52.87M52.80M52.36M51.84M41.35M41.04M40.31M40.33M39.17M38.32M37.43M36.52M35.60M34.88M34.11M33.39M32.66M31.87M
Other Non-Current Liabilities (Quarter) 0.12M0.47M0.91M0.64M0.56M0.13M0.47M0.72M0.36M1.99M2.02M2.12M1.72M0.01M0.37M0.39M4.10M4.03M3.79M5.16M3.02M1.51M1.11M1.30M1.96M2.74M2.61M1.48M
Total Non-Current Liabilities (Quarter) 58.53M74.36M47.39M49.96M52.12M52.27M44.80M49.18M46.73M42.60M79.38M84.11M92.21M93.34M75.09M74.17M74.45M68.92M71.64M90.50M71.56M71.72M72.01M66.01M64.00M65.11M68.81M71.50M
Total Liabilities (Quarter) 92.60M108.31M103.29M58.65M110.52M74.83M48.30M50.60M52.68M52.40M45.27M49.90M47.09M44.59M81.40M86.23M93.93M93.35M75.46M74.56M78.55M72.95M75.43M95.66M74.58M73.23M73.13M67.31M65.96M67.85M71.42M72.98M
Shareholder's Equity
Total Debt (Quarter) 5.00M19.04M2.79M1.77M1.81M1.84M1.75M2.18M2.22M2.26M0.43M0.40M1.65M1.65M1.56M1.23M1.67M2.83M1.86M1.47M1.19M
Common Equity (Quarter) -92.60M-108.31M-103.29M-106.39M-110.52M117.02M111.39M106.69M99.20M93.12M203.54M194.94M348.42M338.75M325.30M310.30M286.71M264.63M242.40M218.14M193.63M176.09M151.21M129.44M120.69M112.27M166.76M202.96M207.34M190.83M171.41M261.19M
Shareholder's Equity (Quarter) -92.60M7.52M-103.29M-106.39M-110.52M117.02M111.39M106.69M99.20M93.12M203.54M194.94M348.42M338.75M325.30M310.30M286.71M264.63M242.40M218.14M193.63M176.09M151.21M129.44M120.69M112.27M166.76M202.96M207.34M190.83M171.41M261.19M
Liabilities and Shareholders Equity (Quarter) 41.67M191.84M159.69M157.29M151.88M145.52M248.81M244.84M395.51M383.34M406.69M396.53M380.65M357.98M317.86M292.70M272.18M249.04M226.64M225.10M195.28M185.50M239.89M270.27M273.31M258.68M242.84M334.16M
Retained Earnings (Quarter) -0.01M-0.01M-0.03M-0.01M-149.73M-158.98M0.04M0.02M-0.01M-209.23M-226.90M-247.09M-0.88M-302.85M-1.42M-360.41M-0.46M-0.31M-442.12M-0.22M-0.12M-494.48M-533.57M-0.02M-0.02M0.02M-607.45M-631.26M
Treasury Shares (Quarter) 0.12M0.41M0.63M0.65M0.62M0.64M0.99M1.08M1.68M1.64M1.55M2.88M2.62M2.20M1.73M1.61M1.25M1.05M0.77M0.70M0.43M0.57M0.29M0.57M0.13M