PNC Infratech Limited (BOM:539150)
India · Delayed Price · Currency is INR 206.90
-2.35 (-1.12%)
At close: Aug 21, 2026
PNC Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22,378 | 11,410 | 10,016 | 4,152 | 5,213 |
Short-Term Investments | - | 7,871 | 11,563 | 7,915 | 5,215 | 5,283 |
Cash & Short-Term Investments | 30,249 | 30,249 | 22,972 | 17,932 | 9,367 | 10,496 |
Cash Growth | 24.31% | 31.68% | 28.11% | 91.43% | -10.76% | -25.13% |
Accounts Receivable | - | 15,091 | 12,545 | 16,329 | 10,988 | 6,658 |
Other Receivables | - | - | 295.87 | 127.9 | 77.52 | 65.48 |
Receivables | - | 15,091 | 12,841 | 16,457 | 11,065 | 9,422 |
Inventory | - | 7,613 | 8,611 | 7,650 | 7,644 | 4,808 |
Restricted Cash | - | - | 1,095 | 759.12 | 195.68 | 522.64 |
Other Current Assets | - | 9,889 | 8,740 | 3,836 | 3,964 | 3,636 |
Total Current Assets | - | 62,842 | 54,258 | 46,634 | 32,236 | 28,885 |
Property, Plant & Equipment | - | 6,317 | 4,124 | 4,755 | 5,346 | 5,911 |
Long-Term Investments | - | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
Goodwill | - | - | 283.29 | 283.29 | 283.29 | 217.62 |
Other Intangible Assets | - | 640.96 | 5,518 | 6,554 | 7,278 | 8,688 |
Long-Term Accounts Receivable | - | 53,460 | 97,457 | 82,302 | 68,236 | 51,844 |
Long-Term Deferred Tax Assets | - | 48.78 | 215.35 | - | - | 60.41 |
Other Long-Term Assets | - | 15,266 | 18,726 | 15,568 | 12,937 | 10,838 |
Total Assets | - | 138,581 | 180,587 | 156,102 | 126,321 | 106,449 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 7,898 | 8,738 | 9,530 | 6,882 | 5,143 |
Accrued Expenses | - | 203.91 | 1,961 | 1,367 | 1,247 | 1,010 |
Short-Term Debt | - | - | - | 1,000 | 2,122 | 140.66 |
Current Portion of Long-Term Debt | - | 4,166 | 6,365 | 6,523 | 4,999 | 4,282 |
Current Portion of Leases | - | 39.27 | 30.55 | 27.51 | 32.83 | 36.21 |
Current Income Taxes Payable | - | - | 1,268 | 471.87 | 614.94 | 183.31 |
Current Unearned Revenue | - | - | 4,044 | 1,547 | 1,494 | 4,773 |
Other Current Liabilities | - | 4,590 | 1,249 | 2,008 | 1,648 | 1,584 |
Total Current Liabilities | - | 16,897 | 23,655 | 22,475 | 19,039 | 17,152 |
Long-Term Debt | - | 47,343 | 87,081 | 72,642 | 55,593 | 43,366 |
Long-Term Leases | - | 150.77 | 168.71 | 61.23 | 68.94 | 104.83 |
Long-Term Unearned Revenue | - | - | 1,861 | 1,645 | 1,867 | 1,581 |
Pension & Post-Retirement Benefits | - | - | 144.3 | 159.35 | 182.19 | 162.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 6.62 | 211.79 | - |
Other Long-Term Liabilities | - | 6,061 | 7,787 | 7,266 | 6,509 | 7,804 |
Total Liabilities | - | 70,452 | 120,697 | 104,254 | 83,471 | 70,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 |
Additional Paid-In Capital | - | - | 5,903 | 5,903 | 5,903 | 5,902 |
Retained Earnings | - | - | 53,475 | 45,433 | 36,435 | 29,866 |
Comprehensive Income & Other | - | 67,620 | - | - | - | - |
Total Common Equity | 68,133 | 68,133 | 59,890 | 51,848 | 42,850 | 36,281 |
Minority Interest | - | -3.38 | -0.69 | - | - | -2.21 |
Shareholders' Equity | 68,130 | 68,130 | 59,890 | 51,848 | 42,850 | 36,279 |
Total Liabilities & Equity | - | 138,581 | 180,587 | 156,102 | 126,321 | 106,449 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 51,699 | 51,699 | 93,645 | 80,253 | 62,815 | 47,929 |
Net Cash (Debt) | -21,449 | -21,449 | -70,672 | -62,322 | -53,448 | -37,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.61 | -83.60 | -275.48 | -242.93 | -208.34 | -145.92 |
Filing Date Shares Outstanding | 256.53 | 256.78 | 256.54 | 256.54 | 256.54 | 256.54 |
Total Common Shares Outstanding | 256.53 | 256.78 | 256.54 | 256.54 | 256.54 | 256.54 |
Working Capital | - | 45,945 | 30,603 | 24,160 | 13,197 | 11,732 |
Book Value Per Share | 265.33 | 265.33 | 233.46 | 202.11 | 167.03 | 141.42 |
Tangible Book Value | 67,492 | 67,492 | 54,089 | 45,011 | 35,290 | 27,376 |
Tangible Book Value Per Share | 262.84 | 262.84 | 210.84 | 175.45 | 137.56 | 106.71 |
Land | - | - | 59.66 | 43.59 | 55.65 | 39.57 |
Buildings | - | - | 223.08 | 226.98 | 230.14 | 230.14 |
Machinery | - | - | 980.46 | 979.11 | 907.97 | 827.26 |
Construction In Progress | - | - | 2.83 | - | - | - |
Order Backlog | - | - | 177,000 | - | - | - |