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PSNL
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PSNL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+160.41%
Total Current Assets
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
+175.2%
Cash & Short Term Investments
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
+194.44%
Loans & Receivables - Net
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
+46.21%
Inventories - Total
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
-13.34%
Prepaid Expenses
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
+63.14%
Total Non-Current Assets
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
+38.73%
Property Plant & Equipment - Net
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
+40.99%
Other Non-Current Assets
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
+16.72%
Total Liabilities
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
-10.61%
Total Current Liabilities
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
-26.01%
Accounts Payable & Accruals
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
+4.77%
Short-Term Debt & Current Portion of Long-Term Debt
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%
--
-100%
--
-100%
--
-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
+77.19%
Operating Lease Liabilities - Short-Term
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
+123.04%
Other Current Liabilities
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
-44.99%
Total Non-Current Liabilities
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
+1432.73%
Debt - Long-Term
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
--
-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
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
+251.22%
Shareholders' Equity
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
+251.22%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+251.22%
Total Liabilities & Equity
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
+160.41%
Net Debt
-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
+194.44%
Working Capital
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
+301.1%