PNC Infratech Limited (NSE:PNCINFRA)
India
· Delayed Price · Currency is INR 193.89
+1.28 (0.66%)
Mar 10, 2026, 12:00 PM IST
PNC Infratech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 11,410 | 10,016 | 4,152 | 5,213 | 8,469 | Upgrade
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| Short-Term Investments | - | 11,563 | 7,915 | 5,215 | 5,283 | 5,551 | Upgrade
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| Cash & Short-Term Investments | 29,268 | 22,972 | 17,932 | 9,367 | 10,496 | 14,019 | Upgrade
|
| Cash Growth | 42.97% | 28.11% | 91.43% | -10.76% | -25.13% | 10.27% | Upgrade
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| Accounts Receivable | - | 12,545 | 16,329 | 10,988 | 6,658 | 3,928 | Upgrade
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| Other Receivables | - | 295.87 | 127.9 | 77.52 | 65.48 | 38.18 | Upgrade
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| Receivables | - | 12,841 | 16,457 | 11,065 | 9,422 | 6,763 | Upgrade
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| Inventory | - | 8,611 | 7,650 | 7,644 | 4,808 | 3,536 | Upgrade
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| Restricted Cash | - | 1,095 | 759.12 | 195.68 | 522.64 | 152.13 | Upgrade
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| Other Current Assets | - | 8,740 | 3,836 | 3,964 | 3,636 | 3,630 | Upgrade
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| Total Current Assets | - | 54,258 | 46,634 | 32,236 | 28,885 | 28,100 | Upgrade
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| Property, Plant & Equipment | - | 4,124 | 4,755 | 5,346 | 5,911 | 6,609 | Upgrade
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| Long-Term Investments | - | 5.55 | 5.55 | 5.55 | 5.55 | 406.48 | Upgrade
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| Goodwill | - | 283.29 | 283.29 | 283.29 | 217.62 | 107.87 | Upgrade
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| Other Intangible Assets | - | 5,518 | 6,554 | 7,278 | 8,688 | 11,287 | Upgrade
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| Long-Term Accounts Receivable | - | 97,457 | 82,302 | 68,236 | 51,844 | 40,431 | Upgrade
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| Long-Term Deferred Tax Assets | - | 215.35 | - | - | 60.41 | 415.1 | Upgrade
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| Other Long-Term Assets | - | 18,726 | 15,568 | 12,937 | 10,838 | 8,396 | Upgrade
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| Total Assets | - | 180,587 | 156,102 | 126,321 | 106,449 | 95,752 | Upgrade
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| Accounts Payable | - | 8,738 | 9,530 | 6,882 | 5,143 | 7,261 | Upgrade
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| Accrued Expenses | - | 1,961 | 1,367 | 1,247 | 1,010 | 1,397 | Upgrade
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| Short-Term Debt | - | - | 1,000 | 2,122 | 140.66 | 201.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,365 | 6,523 | 4,999 | 4,282 | 4,334 | Upgrade
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| Current Portion of Leases | - | 30.55 | 27.51 | 32.83 | 36.21 | 18.02 | Upgrade
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| Current Income Taxes Payable | - | 1,268 | 471.87 | 614.94 | 183.31 | 401.62 | Upgrade
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| Current Unearned Revenue | - | 4,044 | 1,547 | 1,494 | 4,773 | 920.47 | Upgrade
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| Other Current Liabilities | - | 1,249 | 2,008 | 1,648 | 1,584 | 1,821 | Upgrade
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| Total Current Liabilities | - | 23,655 | 22,475 | 19,039 | 17,152 | 16,355 | Upgrade
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| Long-Term Debt | - | 87,081 | 72,642 | 55,593 | 43,366 | 37,349 | Upgrade
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| Long-Term Leases | - | 168.71 | 61.23 | 68.94 | 104.83 | 18.85 | Upgrade
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| Long-Term Unearned Revenue | - | 1,861 | 1,645 | 1,867 | 1,581 | 1,830 | Upgrade
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| Pension & Post-Retirement Benefits | - | 144.3 | 159.35 | 182.19 | 162.79 | 67.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.62 | 211.79 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 7,787 | 7,266 | 6,509 | 7,804 | 9,604 | Upgrade
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| Total Liabilities | - | 120,697 | 104,254 | 83,471 | 70,170 | 65,226 | Upgrade
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| Common Stock | - | 513.08 | 513.08 | 513.08 | 513.08 | 513.08 | Upgrade
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| Additional Paid-In Capital | - | 5,903 | 5,903 | 5,903 | 5,902 | 5,902 | Upgrade
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| Retained Earnings | - | 53,475 | 45,433 | 36,435 | 29,866 | 24,117 | Upgrade
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| Total Common Equity | 66,228 | 59,890 | 51,848 | 42,850 | 36,281 | 30,532 | Upgrade
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| Minority Interest | - | -0.69 | - | - | -2.21 | -4.75 | Upgrade
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| Shareholders' Equity | 66,226 | 59,890 | 51,848 | 42,850 | 36,279 | 30,527 | Upgrade
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| Total Liabilities & Equity | - | 180,587 | 156,102 | 126,321 | 106,449 | 95,752 | Upgrade
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| Total Debt | 50,688 | 93,645 | 80,253 | 62,815 | 47,929 | 41,922 | Upgrade
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| Net Cash (Debt) | -21,420 | -70,672 | -62,322 | -53,448 | -37,433 | -27,902 | Upgrade
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| Net Cash Per Share | -83.51 | -275.48 | -242.93 | -208.34 | -145.92 | -108.76 | Upgrade
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| Filing Date Shares Outstanding | 256.69 | 256.54 | 256.54 | 256.54 | 256.54 | 256.54 | Upgrade
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| Total Common Shares Outstanding | 256.69 | 256.54 | 256.54 | 256.54 | 256.54 | 256.54 | Upgrade
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| Working Capital | - | 30,603 | 24,160 | 13,197 | 11,732 | 11,745 | Upgrade
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| Book Value Per Share | 258.15 | 233.46 | 202.11 | 167.03 | 141.42 | 119.01 | Upgrade
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| Tangible Book Value | 65,498 | 54,089 | 45,011 | 35,290 | 27,376 | 19,137 | Upgrade
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| Tangible Book Value Per Share | 255.30 | 210.84 | 175.45 | 137.56 | 106.71 | 74.60 | Upgrade
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| Land | - | 59.66 | 43.59 | 55.65 | 39.57 | 50.49 | Upgrade
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| Buildings | - | 223.08 | 226.98 | 230.14 | 230.14 | 230.14 | Upgrade
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| Machinery | - | 980.46 | 979.11 | 907.97 | 827.26 | 682.14 | Upgrade
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| Construction In Progress | - | 2.83 | - | - | - | 34.16 | Upgrade
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| Order Backlog | - | 177,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.