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PCS Technology Limited (PCS.BO)

BSE - BSE Real Time Price. Currency in INR
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26.54-0.86 (-3.14%)
At close: 03:19PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
357,482
342,375
334,606
322,360
Other Short Term Investments
27,925
31,573
32,439
33,005
Total Cash
385,407
373,948
367,045
355,365
Net Receivables
0
182
0
0
Other Current Assets
4,945
1
1
97
Total Current Assets
390,352
378,394
370,608
357,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
118,597
120,906
120,907
Accumulated Depreciation
-
-32,391
-32,699
-30,316
Net property, plant and equipment
84,280
86,206
88,207
90,591
Other long-term assets
11,096
5,222
5,025
4,074
Total non-current assets
95,386
96,980
99,304
103,224
Total Assets
485,738
475,375
469,912
460,911
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
666
712
684
554.116
Other Current Liabilities
2,959
2,599
2,401
2,400
Total Current Liabilities
4,613
5,027
3,992
4,315
Non-current liabilities
Long Term Debt
38,956
38,485
38,059
37,673
Other long-term liabilities
1
-
-1
-
Total non-current liabilities
39,234
38,799
38,373
38,048
Total Liabilities
43,847
43,826
42,365
42,363
Stockholders' Equity
Common Stock
209,507
209,507
209,507
209,507
Retained Earnings
-
222,042
218,040
209,042
Total stockholders' equity
441,891
431,549
427,547
418,549
Total liabilities and stockholders' equity
485,738
475,375
469,912
460,911