PNC Infratech Limited (NSE:PNCINFRA)
India flag India · Delayed Price · Currency is INR
305.15
+6.15 (2.06%)
Jun 6, 2025, 3:30 PM IST

PNC Infratech Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
16,43710,0164,1525,2138,469
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Short-Term Investments
7,8987,9155,2155,2835,551
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Cash & Short-Term Investments
24,33417,9329,36710,49614,019
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Cash Growth
35.71%91.43%-10.76%-25.13%10.27%
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Accounts Receivable
12,54516,32910,9886,6583,928
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Other Receivables
-127.977.5265.4838.18
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Receivables
12,54516,45711,0659,4226,763
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Inventory
8,6117,6507,6444,8083,536
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Restricted Cash
-350.84195.68522.64152.13
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Other Current Assets
8,7694,2453,9643,6363,630
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Total Current Assets
54,25846,63432,23628,88528,100
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Property, Plant & Equipment
4,1244,7555,3465,9116,609
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Long-Term Investments
5.555.555.555.55406.48
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Goodwill
-283.29283.29217.62107.87
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Other Intangible Assets
5,8016,5547,2788,68811,287
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Long-Term Accounts Receivable
97,45782,30268,23651,84440,431
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Long-Term Deferred Tax Assets
215.35--60.41415.1
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Other Long-Term Assets
18,72615,56812,93710,8388,396
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Total Assets
180,587156,102126,321106,44995,752
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Accounts Payable
8,7389,5306,8825,1437,261
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Accrued Expenses
1,3031,3671,2471,0101,397
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Short-Term Debt
-1,0002,122140.66201.83
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Current Portion of Long-Term Debt
6,3656,5234,9994,2824,334
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Current Portion of Leases
30.5527.5132.8336.2118.02
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Current Income Taxes Payable
-471.87614.94183.31401.62
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Current Unearned Revenue
-1,5471,4944,773920.47
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Other Current Liabilities
7,2192,0081,6481,5841,821
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Total Current Liabilities
23,65522,47519,03917,15216,355
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Long-Term Debt
87,08172,64255,59343,36637,349
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Long-Term Leases
168.7161.2368.94104.8318.85
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Long-Term Unearned Revenue
-1,6451,8671,5811,830
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Long-Term Deferred Tax Liabilities
-6.62211.79--
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Other Long-Term Liabilities
9,7937,2666,5097,8049,604
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Total Liabilities
120,697104,25483,47170,17065,226
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Common Stock
513.08513.08513.08513.08513.08
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Additional Paid-In Capital
-5,9035,9035,9025,902
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Retained Earnings
-45,43336,43529,86624,117
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Comprehensive Income & Other
59,377----
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Total Common Equity
59,89051,84842,85036,28130,532
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Minority Interest
-0.69---2.21-4.75
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Shareholders' Equity
59,89051,84842,85036,27930,527
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Total Liabilities & Equity
180,587156,102126,321106,44995,752
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Total Debt
93,64580,25362,81547,92941,922
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Net Cash (Debt)
-69,311-62,322-53,448-37,433-27,902
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Net Cash Per Share
-270.19-242.93-208.34-145.92-108.76
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Filing Date Shares Outstanding
256.72256.54256.54256.54256.54
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Total Common Shares Outstanding
256.72256.54256.54256.54256.54
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Working Capital
30,60324,16013,19711,73211,745
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Book Value Per Share
233.29202.11167.03141.42119.01
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Tangible Book Value
54,08945,01135,29027,37619,137
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Tangible Book Value Per Share
210.69175.45137.56106.7174.60
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Land
-43.5955.6539.5750.49
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Buildings
-226.98230.14230.14230.14
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Machinery
-979.11907.97827.26682.14
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Construction In Progress
----34.16
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Order Backlog
-204,000---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.