PNC Infratech Limited (NSE:PNCINFRA)

PNC Infratech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,437	10,016	4,152	5,213	8,469
Short-Term Investments	7,898	7,915	5,215	5,283	5,551
Cash & Short-Term Investments	24,334	17,932	9,367	10,496	14,019
Cash Growth	35.71%	91.43%	-10.76%	-25.13%	10.27%
Accounts Receivable	12,545	16,329	10,988	6,658	3,928
Other Receivables	-	127.9	77.52	65.48	38.18
Receivables	12,545	16,457	11,065	9,422	6,763
Inventory	8,611	7,650	7,644	4,808	3,536
Restricted Cash	-	350.84	195.68	522.64	152.13
Other Current Assets	8,769	4,245	3,964	3,636	3,630
Total Current Assets	54,258	46,634	32,236	28,885	28,100
Property, Plant & Equipment	4,124	4,755	5,346	5,911	6,609
Long-Term Investments	5.55	5.55	5.55	5.55	406.48
Goodwill	-	283.29	283.29	217.62	107.87
Other Intangible Assets	5,801	6,554	7,278	8,688	11,287
Long-Term Accounts Receivable	97,457	82,302	68,236	51,844	40,431
Long-Term Deferred Tax Assets	215.35	-	-	60.41	415.1
Other Long-Term Assets	18,726	15,568	12,937	10,838	8,396
Total Assets	180,587	156,102	126,321	106,449	95,752
Accounts Payable	8,738	9,530	6,882	5,143	7,261
Accrued Expenses	1,303	1,367	1,247	1,010	1,397
Short-Term Debt	-	1,000	2,122	140.66	201.83
Current Portion of Long-Term Debt	6,365	6,523	4,999	4,282	4,334
Current Portion of Leases	30.55	27.51	32.83	36.21	18.02
Current Income Taxes Payable	-	471.87	614.94	183.31	401.62
Current Unearned Revenue	-	1,547	1,494	4,773	920.47
Other Current Liabilities	7,219	2,008	1,648	1,584	1,821
Total Current Liabilities	23,655	22,475	19,039	17,152	16,355
Long-Term Debt	87,081	72,642	55,593	43,366	37,349
Long-Term Leases	168.71	61.23	68.94	104.83	18.85
Long-Term Unearned Revenue	-	1,645	1,867	1,581	1,830
Long-Term Deferred Tax Liabilities	-	6.62	211.79	-	-
Other Long-Term Liabilities	9,793	7,266	6,509	7,804	9,604
Total Liabilities	120,697	104,254	83,471	70,170	65,226
Common Stock	513.08	513.08	513.08	513.08	513.08
Additional Paid-In Capital	-	5,903	5,903	5,902	5,902
Retained Earnings	-	45,433	36,435	29,866	24,117
Comprehensive Income & Other	59,377	-	-	-	-
Total Common Equity	59,890	51,848	42,850	36,281	30,532
Minority Interest	-0.69	-	-	-2.21	-4.75
Shareholders' Equity	59,890	51,848	42,850	36,279	30,527
Total Liabilities & Equity	180,587	156,102	126,321	106,449	95,752
Total Debt	93,645	80,253	62,815	47,929	41,922
Net Cash (Debt)	-69,311	-62,322	-53,448	-37,433	-27,902
Net Cash Per Share	-270.19	-242.93	-208.34	-145.92	-108.76
Filing Date Shares Outstanding	256.72	256.54	256.54	256.54	256.54
Total Common Shares Outstanding	256.72	256.54	256.54	256.54	256.54
Working Capital	30,603	24,160	13,197	11,732	11,745
Book Value Per Share	233.29	202.11	167.03	141.42	119.01
Tangible Book Value	54,089	45,011	35,290	27,376	19,137
Tangible Book Value Per Share	210.69	175.45	137.56	106.71	74.60
Land	-	43.59	55.65	39.57	50.49
Buildings	-	226.98	230.14	230.14	230.14
Machinery	-	979.11	907.97	827.26	682.14
Construction In Progress	-	-	-	-	34.16
Order Backlog	-	204,000	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.