PNC Infratech Limited (BOM: 539150)

PNC Infratech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,668	10,016	4,152	5,213	8,469	8,463
Short-Term Investments	8,803	7,915	5,215	5,283	5,551	4,250
Cash & Short-Term Investments	20,471	17,932	9,367	10,496	14,019	12,713
Cash Growth	134.43%	91.43%	-10.76%	-25.13%	10.27%	115.62%
Accounts Receivable	13,512	16,329	10,988	6,658	3,928	2,841
Other Receivables	-	127.9	77.52	65.48	38.18	71.05
Receivables	13,512	16,457	11,065	9,422	6,763	5,477
Inventory	7,822	7,650	7,644	4,808	3,536	2,673
Restricted Cash	-	350.84	195.68	522.64	152.13	149.75
Other Current Assets	6,852	4,245	3,964	3,636	3,630	2,827
Total Current Assets	48,657	46,634	32,236	28,885	28,100	23,839
Property, Plant & Equipment	4,352	4,755	5,346	5,911	6,609	5,911
Long-Term Investments	5.55	5.55	5.55	5.55	406.48	363.81
Goodwill	-	283.29	283.29	217.62	107.87	90.69
Other Intangible Assets	6,490	6,554	7,278	8,688	11,287	13,779
Long-Term Accounts Receivable	92,338	82,302	68,236	51,844	40,431	33,246
Long-Term Deferred Tax Assets	-	-	-	60.41	415.1	1,584
Other Long-Term Assets	17,442	15,568	12,937	10,838	8,396	6,089
Total Assets	169,284	156,102	126,321	106,449	95,752	84,903
Accounts Payable	7,630	9,530	6,882	5,143	7,261	4,758
Accrued Expenses	-	1,367	1,247	1,010	1,397	945.54
Short-Term Debt	-	1,000	2,122	140.66	201.83	162.94
Current Portion of Long-Term Debt	5,281	6,523	4,999	4,282	4,334	2,527
Current Portion of Leases	15.51	27.51	32.83	36.21	18.02	23.69
Current Income Taxes Payable	-	471.87	614.94	183.31	401.62	131.26
Current Unearned Revenue	-	1,547	1,494	4,773	920.47	2,844
Other Current Liabilities	7,606	2,008	1,648	1,584	1,821	770.69
Total Current Liabilities	20,533	22,475	19,039	17,152	16,355	12,163
Long-Term Debt	82,516	72,642	55,593	43,366	37,349	32,460
Long-Term Leases	55	61.23	68.94	104.83	18.85	44.41
Long-Term Unearned Revenue	-	1,645	1,867	1,581	1,830	3,660
Long-Term Deferred Tax Liabilities	39.59	6.62	211.79	-	-	-
Other Long-Term Liabilities	7,844	7,266	6,509	7,804	9,604	10,977
Total Liabilities	110,988	104,254	83,471	70,170	65,226	59,360
Common Stock	513.08	513.08	513.08	513.08	513.08	513.08
Additional Paid-In Capital	-	5,903	5,903	5,902	5,902	5,902
Retained Earnings	-	45,433	36,435	29,866	24,117	19,128
Comprehensive Income & Other	57,783	-	-	-	-	-
Total Common Equity	58,296	51,848	42,850	36,281	30,532	25,543
Minority Interest	-	-	-	-2.21	-4.75	-
Shareholders' Equity	58,296	51,848	42,850	36,279	30,527	25,543
Total Liabilities & Equity	169,284	156,102	126,321	106,449	95,752	84,903
Total Debt	87,868	80,253	62,815	47,929	41,922	35,219
Net Cash (Debt)	-67,397	-62,322	-53,448	-37,433	-27,902	-22,505
Net Cash Per Share	-262.66	-242.93	-208.34	-145.92	-108.76	-87.73
Filing Date Shares Outstanding	256.79	256.54	256.54	256.54	256.54	256.54
Total Common Shares Outstanding	256.79	256.54	256.54	256.54	256.54	256.54
Working Capital	28,124	24,160	13,197	11,732	11,745	11,676
Book Value Per Share	227.02	202.11	167.03	141.42	119.01	99.57
Tangible Book Value	51,807	45,011	35,290	27,376	19,137	11,672
Tangible Book Value Per Share	201.75	175.45	137.56	106.71	74.60	45.50
Land	-	43.59	55.65	39.57	50.49	50.49
Buildings	-	226.98	230.14	230.14	230.14	230.11
Machinery	-	979.11	907.97	827.26	682.14	598.93
Construction In Progress	-	-	-	-	34.16	-
Order Backlog	-	204,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.