PSNL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

325.39M

+19.06%

334.16M

+23.64%

242.84M

+1.23%

258.68M

+39.45%

273.31M

+39.96%

270.27M

+20.07%

239.89M

+5.85%

185.50M

-25.51%

195.28M

-28.25%

225.10M

-23.1%

226.64M

-28.7%

249.04M

-30.43%

272.18M

-28.5%

292.70M

-26.18%

317.86M

-21.84%

357.98M

-6.62%

380.65M

-3.76%

396.53M

+61.95%

406.69M

+63.45%

383.34M

+163.42%

395.51M

Total Current Assets

258.20M

+25.08%

267.95M

+31.99%

174.40M

+2.42%

193.34M

+70.94%

206.42M

+71.39%

203.01M

+38.35%

170.28M

+14.89%

113.10M

-29.73%

120.44M

-34.1%

146.74M

-26.52%

148.22M

-33.21%

160.96M

-38.1%

182.77M

-37.84%

199.70M

-37.25%

221.91M

-32.55%

260.04M

-26.61%

294.03M

-21.1%

318.23M

+44.18%

329.01M

+47.15%

354.31M

+194.96%

372.67M

Cash & Short Term Investments

233.22M

+25.6%

239.95M

+29.7%

150.51M

+4.78%

173.23M

+99.18%

185.69M

+94.6%

185.01M

+62.03%

143.65M

+19.05%

86.97M

-36.61%

95.42M

-35.93%

114.18M

-31.9%

120.66M

-37.4%

137.21M

-41.24%

148.94M

-44.12%

167.66M

-41.6%

192.76M

-36.85%

233.49M

-29.01%

266.54M

-24.58%

287.06M

+41.21%

305.23M

+48.12%

328.91M

+212.55%

353.43M

Loans & Receivables - Net

13.02M

+18.67%

16.20M

+99.05%

14.38M

+6.69%

9.95M

-22.98%

10.97M

-3.28%

8.14M

-54.09%

13.47M

-1.4%

12.92M

+27.53%

11.35M

-37.33%

17.73M

+6.54%

13.67M

+0.54%

10.13M

-21.32%

18.10M

+33.91%

16.64M

-9.89%

13.59M

+29.03%

12.88M

+38.79%

13.52M

+67.88%

18.47M

+190.88%

10.53M

+78.45%

9.28M

+72.61%

8.05M

Inventories - Total

6.93M

+40.77%

6.14M

+3.45%

4.66M

-45.15%

5.43M

-40.69%

4.92M

-43.85%

5.94M

-43.3%

8.49M

+3.21%

9.16M

+12.58%

8.77M

+6.67%

10.47M

+21.92%

8.22M

+9.04%

8.14M

+3.23%

8.22M

+1.91%

8.59M

+53.14%

7.54M

+36.57%

7.88M

+7.7%

8.06M

+44.56%

5.61M

-0.51%

5.52M

-11.89%

7.32M

+12.22%

5.58M

Prepaid Expenses

5.03M

+3.93%

5.65M

+43.9%

4.86M

+4.12%

4.72M

+16.76%

4.84M

-1.43%

3.93M

-9.95%

4.66M

-17.63%

4.05M

-26.11%

4.91M

-34.66%

4.36M

-35.94%

5.66M

-29.39%

5.48M

-5.39%

7.51M

+27.22%

6.81M

-3.96%

8.02M

+3.74%

5.79M

-34.25%

5.90M

+5.3%

7.09M

+30.29%

7.73M

+44.21%

8.80M

+194.51%

5.61M

Total Non-Current Assets

67.20M

+0.46%

66.21M

-1.55%

68.44M

-1.69%

65.34M

-9.75%

66.89M

-10.62%

67.25M

-14.17%

69.61M

-11.24%

72.40M

-17.81%

74.84M

-16.3%

78.36M

-15.75%

78.42M

-18.27%

88.08M

-10.06%

89.41M

+3.22%

93.00M

+18.78%

95.95M

+23.53%

97.94M

+237.36%

86.62M

+279.28%

78.30M

+224.57%

77.68M

+208.02%

29.03M

+14.29%

22.84M

Property Plant & Equipment - Net

63.40M

-1.01%

59.93M

-7.41%

62.25M

-7.15%

61.47M

-11.98%

64.04M

-11.11%

64.73M

-13.95%

67.05M

-10.51%

69.83M

-17.02%

72.04M

-15.66%

75.22M

-14.93%

74.92M

-17.91%

84.15M

-10%

85.42M

+3.75%

88.42M

+20.34%

91.26M

+25.69%

93.50M

+268.34%

82.33M

+291.08%

73.47M

+232.38%

72.61M

+210.75%

25.38M

+7.37%

21.05M

Other Non-Current Assets

3.80M

+33.64%

6.28M

+148.61%

6.18M

+141.32%

3.87M

+50.56%

2.85M

+1.86%

2.53M

-19.48%

2.56M

-26.83%

2.57M

-34.7%

2.79M

-30.02%

3.14M

-31.6%

3.50M

-25.29%

3.94M

-11.31%

3.99M

-7.01%

4.59M

-4.95%

4.69M

-7.46%

4.44M

+21.72%

4.29M

+140.18%

4.83M

+139.1%

5.07M

+173.6%

3.65M

+107.22%

1.79M

Total Liabilities

70.63M

+7.08%

72.98M

+8.42%

71.42M

-2.33%

67.85M

-7.35%

65.96M

-11.56%

67.31M

-29.63%

73.13M

-3.05%

73.23M

+0.38%

74.58M

-5.05%

95.66M

+28.29%

75.43M

-0.04%

72.95M

-21.85%

78.55M

-16.38%

74.56M

-13.53%

75.46M

-7.29%

93.35M

+109.33%

93.93M

+99.49%

86.23M

+72.81%

81.40M

+79.8%

44.59M

-14.9%

47.09M

Total Current Liabilities

39.05M

+30.62%

39.63M

+27.32%

36.16M

-0.71%

31.72M

-7.06%

29.89M

-4.72%

31.13M

-34.1%

36.41M

+12.12%

34.13M

+19.38%

31.37M

-8.11%

47.23M

+42.57%

32.48M

-3.74%

28.59M

-31.11%

34.14M

-14.31%

33.13M

+5.81%

33.74M

+27.24%

41.51M

+21.76%

39.84M

+3.32%

31.31M

-22.94%

26.52M

-26.15%

34.09M

-20.8%

38.56M

Accounts Payable & Accruals

18.24M

+39.05%

19.95M

+33.53%

17.95M

-18.69%

16.47M

-11.7%

13.12M

-11.9%

14.94M

-47.75%

22.08M

+12.05%

18.66M

+11.76%

14.89M

-31.12%

28.59M

+21.36%

19.71M

-21.83%

16.69M

-50.9%

21.62M

-24.48%

23.56M

+13.4%

25.21M

+52.07%

34.00M

+118.31%

28.63M

+70.74%

20.78M

+24.75%

16.58M

+34.92%

15.57M

+33.58%

16.77M

Short-Term Debt & Current Portion of Long-Term Debt

879.00K

-68.98%

3.77M

+126.06%

1.47M

+19.37%

1.86M

+19.15%

2.83M

+71.34%

1.67M

+1.4%

1.23M

+206.2%

1.56M

+263.02%

1.65M

-26.72%

1.65M

-25.79%

403.00K

-81.5%

430.00K

-75.36%

2.26M

+22.93%

2.22M

+22.81%

2.18M

+22.7%

1.75M

-37.37%

1.84M

1.81M

1.77M

2.79M

0.00

Income Taxes Payable

-100%

7.00K

-92.47%

38.00K

-62%

355.00K

+164.93%

37.00K

-69.92%

93.00K

-82.32%

100.00K

-80.24%

134.00K

-74.95%

123.00K

+1.65%

526.00K

+10.04%

506.00K

+13.45%

535.00K

+429.7%

121.00K

+27.37%

478.00K

+939.13%

446.00K

+1105.41%

101.00K

Operating Lease Liabilities - Short-Term

6.88M

-7.94%

6.89M

-10.45%

6.90M

-12.77%

7.19M

-8.53%

7.47M

-4.32%

7.70M

-0.84%

7.91M

+2.57%

7.86M

+2.81%

7.81M

+19.6%

7.76M

+43.96%

7.71M

+56.3%

7.64M

+64.72%

6.53M

+57.82%

5.39M

+44.61%

4.93M

+38.91%

4.64M

+38.1%

4.14M

+67.56%

3.73M

+52.47%

3.55M

+54.3%

3.36M

+59.47%

2.47M

Other Current Liabilities

13.04M

+101.72%

9.02M

+32.18%

9.83M

+89.75%

6.20M

+3.02%

6.47M

-2.96%

6.82M

-25.84%

5.18M

+13.55%

6.02M

+61.57%

6.66M

+84.96%

9.20M

+400.6%

4.56M

+413.74%

3.73M

+502.91%

3.60M

-23.47%

1.84M

-62.36%

888.00K

-78.5%

618.00K

-94.82%

4.71M

-75.51%

4.88M

-77.24%

4.13M

-80.58%

11.92M

-59.22%

19.23M

Total Non-Current Liabilities

31.59M

-12.44%

33.35M

-7.84%

35.27M

-3.94%

36.13M

-7.59%

36.07M

-16.52%

36.19M

-25.27%

36.71M

-14.53%

39.10M

-11.86%

43.21M

-2.69%

48.42M

+16.88%

42.95M

+2.95%

44.36M

-14.43%

44.41M

-17.9%

41.43M

-24.55%

41.72M

-23.98%

51.84M

+393.44%

54.09M

+534.69%

54.91M

+492.96%

54.88M

+485.85%

10.51M

+12.22%

8.52M

Debt - Long-Term

1.10M

+36.14%

1.48M

+1339.81%

843.00K

+105.11%

825.00K

+14.58%

808.00K

-12.65%

103.00K

-91.65%

411.00K

720.00K

+82.28%

925.00K

+139.64%

1.23M

+226.46%

0.00

-100%

395.00K

386.00K

-77.51%

378.00K

-77.61%

370.00K

-77.71%

0.00

-100%

1.72M

1.69M

1.66M

1.63M

0.00

Other Non-Current Liabilities

-538.00K

-146.74%

-100%

1.77M

+152.07%

1.91M

+3.24%

1.15M

-76.27%

1.20M

-86.47%

701.00K

-81.48%

1.85M

-49.08%

4.85M

+30.73%

8.87M

+80527.27%

3.79M

+94550%

3.64M

+72680%

3.71M

+46275%

11.00K

-97.44%

4.00K

-98.88%

5.00K

-98.6%

8.00K

-97.78%

429.00K

-40.42%

356.00K

-24.42%

356.00K

+175.97%

360.00K

Total Shareholders' Equity

254.76M

+22.87%

261.19M

+28.69%

171.41M

+2.79%

190.83M

+69.97%

207.34M

+71.79%

202.96M

+56.79%

166.76M

+10.29%

112.27M

-36.24%

120.69M

-37.67%

129.44M

-40.66%

151.21M

-37.62%

176.09M

-33.46%

193.63M

-32.47%

218.14M

-29.7%

242.40M

-25.48%

264.63M

-21.88%

286.71M

-17.71%

310.30M

+59.17%

325.30M

+59.82%

338.75M

+263.76%

348.42M

Shareholders' Equity

254.76M

+22.87%

261.19M

+28.69%

171.41M

+2.79%

190.83M

+69.97%

207.34M

+71.79%

202.96M

+56.79%

166.76M

+10.29%

112.27M

-36.24%

120.69M

-37.67%

129.44M

-40.66%

151.21M

-37.62%

176.09M

-33.46%

193.63M

-32.47%

218.14M

-29.7%

242.40M

-25.48%

264.63M

-21.88%

286.71M

-17.71%

310.30M

+59.17%

325.30M

+59.82%

338.75M

+263.76%

348.42M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

254.76M

+22.87%

261.19M

+28.69%

171.41M

+2.79%

190.83M

+69.97%

207.34M

+71.79%

202.96M

+56.79%

166.76M

+10.29%

112.27M

-36.24%

120.69M

-37.67%

129.44M

-40.66%

151.21M

-37.62%

176.09M

-33.46%

193.63M

-32.47%

218.14M

-29.7%

242.40M

-25.48%

264.63M

-21.88%

286.71M

-17.71%

310.30M

+59.17%

325.30M

+59.82%

338.75M

+263.76%

348.42M

Total Liabilities & Equity

325.39M

+19.06%

334.16M

+23.64%

242.84M

+1.23%

258.68M

+39.45%

273.31M

+39.96%

270.27M

+20.07%

239.89M

+5.85%

185.50M

-25.51%

195.28M

-28.25%

225.10M

-23.1%

226.64M

-28.7%

249.04M

-30.43%

272.18M

-28.5%

292.70M

-26.18%

317.86M

-21.84%

357.98M

-6.62%

380.65M

-3.76%

396.53M

+61.95%

406.69M

+63.45%

383.34M

+163.42%

395.51M

Net Debt

-231.24M

+27.02%

-234.70M

+28.08%

-148.20M

+4.36%

-170.55M

+101.38%

-182.05M

+96.09%

-183.24M

+64.63%

-142.01M

+18.08%

-84.69M

-37.9%

-92.84M

-36.54%

-111.30M

-32.57%

-120.26M

-36.77%

-136.38M

-41.15%

-146.30M

-44.37%

-165.06M

-41.79%

-190.21M

-36.97%

-231.75M

-28.58%

-262.99M

-25.59%

-283.57M

+39.49%

-301.80M

+46.46%

-324.49M

+208.35%

-353.43M

Working Capital

219.15M

+24.14%

228.32M

+32.83%

138.25M

+3.27%

161.62M

+104.66%

176.53M

+98.2%

171.89M

+72.74%

133.86M

+15.66%

78.97M

-40.34%

89.07M

-40.07%

99.51M

-40.26%

115.74M

-38.49%

132.36M

-39.43%

148.63M

-41.53%

166.57M

-41.95%

188.17M

-37.8%

218.53M

-31.76%

254.18M

-23.92%

286.92M

+59.33%

302.50M

+61.17%

320.22M

+315.42%

334.10M

PSNL Financials

PSNL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow