PNC Infratech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22,972	17,932	9,367	10,496
Cash Growth	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
Accounts Payable	7,898	8,738	9,530	6,882	5,143
Accrued Expenses	-	1,961	1,367	1,247	1,010
Short-Term Debt	4,166	-	1,000	2,122	140.66
Current Portion of Long-Term Debt	-	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	4,794	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
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	59,890	51,848	42,850	36,281
Minority Interest	-3.38	-0.69	-	-	-2.21
Shareholders' Equity	68,130	59,890	51,848	42,850	36,279
Total Liabilities & Equity	138,581	180,587	156,102	126,321	106,449
Total Debt	51,699	93,645	80,253	62,815	47,929
Net Cash (Debt)	-21,449	-70,672	-62,322	-53,448	-37,433
Net Cash Per Share	-83.60	-275.48	-242.93	-208.34	-145.92
Filing Date Shares Outstanding	256.78	256.54	256.54	256.54	256.54
Total Common Shares Outstanding	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	233.46	202.11	167.03	141.42
Tangible Book Value	67,492	54,089	45,011	35,290	27,376
Tangible Book Value Per Share	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	-	-	-