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PNC Infratech Ltd
NSE:PNCINFRA

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PNC Infratech Ltd
NSE:PNCINFRA
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Price: 287.75 INR -1% Market Closed
Market Cap: 73.8B INR
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Balance Sheet

Balance Sheet Decomposition
PNC Infratech Ltd

Current Assets 46.6B
Cash & Short-Term Investments 19.7B
Receivables 16.3B
Other Current Assets 10.6B
Non-Current Assets 109.5B
Long-Term Investments 1B
PP&E 4.8B
Intangibles 6.8B
Other Non-Current Assets 96.8B
Current Liabilities 22.5B
Accounts Payable 9.5B
Other Current Liabilities 12.9B
Non-Current Liabilities 81.8B
Long-Term Debt 72.7B
Other Non-Current Liabilities 9.1B

Balance Sheet
PNC Infratech Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 043
254
665
155
1 440
2 975
8 463
8 469
5 213
4 152
Cash
561
160
508
155
1 404
1 184
2 973
3 091
3 799
2 745
Cash Equivalents
482
94
157
0
36
1 791
5 490
5 378
1 414
1 407
Short-Term Investments
128
9
112
675
1 401
2 861
4 250
5 551
5 283
5 215
Total Receivables
3 485
4 289
6 265
8 814
9 025
8 865
7 765
9 627
12 218
14 324
Accounts Receivables
1 917
3 021
4 106
6 524
5 945
5 194
2 841
3 966
6 723
11 461
Other Receivables
1 568
1 268
2 159
2 290
3 080
3 671
4 924
5 661
5 495
2 863
Inventory
1 048
2 794
2 440
1 573
1 826
4 123
2 783
3 621
4 945
7 738
Other Current Assets
118
161
392
360
414
576
578
833
1 226
806
Total Current Assets
5 823
7 506
9 874
11 578
14 107
19 398
23 839
28 100
28 885
32 236
PP&E Net
1 609
2 225
2 189
3 590
4 204
6 229
5 911
6 609
5 911
5 346
PP&E Gross
1 609
0
2 189
3 590
4 204
6 229
5 911
6 609
5 911
5 346
Accumulated Depreciation
1 356
0
2 231
1 002
1 703
2 517
3 671
4 737
5 599
6 588
Intangible Assets
10 805
22 373
22 301
20 536
18 695
16 164
13 779
11 287
8 688
7 278
Goodwill
1
0
1
0
0
7
91
108
218
283
Note Receivable
917
8 917
12 946
13 121
18 282
26 471
38 121
46 491
60 288
78 612
Long-Term Investments
923
990
559
1 025
1 060
1 174
364
406
6
6
Other Long-Term Assets
128
423
1 002
2 335
2 673
3 100
2 798
2 751
2 455
2 561
Other Assets
1
0
1
0
0
7
91
108
218
283
Total Assets
20 206
N/A
42 433
+110%
48 871
+15%
52 185
+7%
59 020
+13%
72 544
+23%
84 903
+17%
95 752
+13%
106 449
+11%
126 321
+19%
Liabilities
Accounts Payable
875
1 111
2 046
2 768
4 727
4 788
4 758
7 261
5 143
6 882
Accrued Liabilities
65
105
110
126
156
218
137
363
389
399
Short-Term Debt
2 429
3 283
301
1 213
225
195
163
202
141
2 122
Current Portion of Long-Term Debt
391
575
474
1 118
1 557
2 406
2 527
4 334
4 318
5 031
Other Current Liabilities
857
1 433
2 385
2 160
3 103
3 823
4 555
4 195
7 162
4 604
Total Current Liabilities
4 616
6 508
5 317
7 385
9 767
11 430
12 140
16 355
17 152
19 039
Long-Term Debt
7 431
13 042
15 713
16 734
18 427
25 151
32 528
37 368
43 471
55 662
Deferred Income Tax
31
322
632
0
0
0
0
0
0
212
Minority Interest
1
1
1
0
0
0
0
5
2
0
Other Liabilities
1 030
15 148
13 630
13 456
13 939
15 719
14 692
11 502
9 547
8 558
Total Liabilities
13 109
N/A
35 020
+167%
35 293
+1%
37 575
+6%
42 133
+12%
52 300
+24%
59 360
+13%
65 221
+10%
70 168
+8%
83 471
+19%
Equity
Common Stock
398
398
513
513
513
513
513
513
513
513
Retained Earnings
4 854
5 171
7 164
8 196
10 473
13 829
19 128
24 117
29 866
36 435
Additional Paid In Capital
1 845
1 845
5 902
5 901
5 901
5 901
5 902
5 902
5 902
5 903
Total Equity
7 097
N/A
7 414
+4%
13 579
+83%
14 610
+8%
16 887
+16%
20 244
+20%
25 543
+26%
30 532
+20%
36 281
+19%
42 850
+18%
Total Liabilities & Equity
20 206
N/A
42 433
+110%
48 871
+15%
52 185
+7%
59 020
+13%
72 544
+23%
84 903
+17%
95 752
+13%
106 449
+11%
126 321
+19%
Shares Outstanding
Common Shares Outstanding
199
199
257
257
257
257
257
257
257
257

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