P
PNC Infratech Ltd
NSE:PNCINFRA
PNC Infratech Ltd
NSE:PNCINFRA
Price:
219.96
INR
0.01%
Market Cap:
₹56.4B
Balance Sheet
Balance Sheet Decomposition
PNC Infratech Ltd
PNC Infratech Ltd
Balance Sheet Decomposition is not available for
PNC Infratech Ltd
PNC Infratech Ltd
Balance Sheet
PNC Infratech Ltd
PNC Infratech Ltd
Currency: INR
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
139
|
107
|
36
|
59
|
56
|
519
|
409
|
451
|
735
|
1 043
|
254
|
665
|
155
|
1 440
|
2 975
|
8 463
|
8 469
|
5 213
|
4 152
|
10 016
|
11 410
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
561
|
160
|
508
|
155
|
1 404
|
1 184
|
2 973
|
3 091
|
3 799
|
2 745
|
6 919
|
8 522
|
|
| Cash Equivalents |
139
|
107
|
36
|
59
|
56
|
519
|
409
|
451
|
735
|
482
|
94
|
157
|
0
|
36
|
1 791
|
5 490
|
5 378
|
1 414
|
1 407
|
3 097
|
2 888
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
0
|
128
|
9
|
112
|
675
|
1 401
|
2 861
|
4 250
|
5 551
|
5 283
|
5 215
|
7 915
|
11 563
|
|
| Total Receivables |
327
|
868
|
937
|
1 117
|
1 425
|
1 607
|
2 077
|
4 111
|
3 302
|
3 485
|
4 289
|
6 265
|
8 814
|
9 025
|
8 865
|
7 765
|
9 627
|
11 492
|
13 556
|
17 694
|
17 119
|
|
| Accounts Receivables |
87
|
505
|
497
|
611
|
1 036
|
1 339
|
1 902
|
3 462
|
2 388
|
1 917
|
3 021
|
4 106
|
6 524
|
5 945
|
5 194
|
2 841
|
3 966
|
6 723
|
11 461
|
17 118
|
16 304
|
|
| Other Receivables |
240
|
363
|
440
|
506
|
389
|
268
|
175
|
649
|
914
|
1 568
|
1 268
|
2 159
|
2 290
|
3 080
|
3 671
|
4 924
|
5 661
|
4 769
|
2 095
|
576
|
815
|
|
| Inventory |
42
|
246
|
500
|
238
|
227
|
429
|
1 476
|
1 484
|
1 082
|
1 048
|
2 794
|
2 440
|
1 573
|
1 826
|
4 123
|
2 783
|
3 621
|
4 945
|
7 738
|
9 397
|
11 903
|
|
| Other Current Assets |
4
|
5
|
5
|
3
|
0
|
6
|
8
|
16
|
17
|
118
|
161
|
392
|
360
|
414
|
576
|
578
|
833
|
1 952
|
1 574
|
1 612
|
2 264
|
|
| Total Current Assets |
512
|
1 226
|
1 478
|
1 417
|
1 901
|
2 560
|
3 969
|
6 062
|
5 136
|
5 823
|
7 506
|
9 874
|
11 578
|
14 107
|
19 398
|
23 839
|
28 100
|
28 885
|
32 236
|
46 634
|
54 258
|
|
| PP&E Net |
221
|
547
|
581
|
644
|
930
|
890
|
1 013
|
1 165
|
1 276
|
1 609
|
2 225
|
2 189
|
3 590
|
4 204
|
6 229
|
5 911
|
6 609
|
5 911
|
5 346
|
4 755
|
4 124
|
|
| PP&E Gross |
221
|
547
|
581
|
644
|
930
|
0
|
0
|
0
|
0
|
1 609
|
0
|
2 189
|
3 590
|
4 204
|
6 229
|
5 911
|
6 609
|
5 911
|
5 346
|
4 755
|
4 124
|
|
| Accumulated Depreciation |
74
|
127
|
226
|
326
|
462
|
0
|
0
|
0
|
0
|
1 356
|
0
|
2 231
|
1 002
|
1 703
|
2 517
|
3 671
|
4 737
|
5 599
|
6 588
|
7 456
|
8 165
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
73
|
171
|
1 870
|
6 122
|
10 805
|
22 373
|
22 301
|
20 536
|
18 695
|
16 164
|
13 779
|
11 287
|
8 688
|
7 278
|
6 554
|
5 518
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
7
|
91
|
108
|
218
|
283
|
283
|
283
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
105
|
171
|
717
|
719
|
917
|
8 917
|
12 946
|
13 121
|
18 282
|
26 471
|
38 121
|
46 491
|
60 288
|
78 612
|
94 001
|
112 378
|
|
| Long-Term Investments |
0
|
0
|
0
|
8
|
101
|
229
|
512
|
512
|
923
|
923
|
990
|
559
|
1 025
|
1 060
|
1 174
|
364
|
406
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
10
|
107
|
111
|
96
|
43
|
128
|
423
|
1 002
|
2 335
|
2 673
|
3 100
|
2 798
|
2 751
|
2 455
|
2 561
|
3 869
|
4 020
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
7
|
91
|
108
|
218
|
283
|
283
|
283
|
|
| Total Assets |
733
N/A
|
1 773
+142%
|
2 059
+16%
|
2 069
+0%
|
2 942
+42%
|
3 963
+35%
|
5 947
+50%
|
10 422
+75%
|
14 220
+36%
|
20 206
+42%
|
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%
|
156 102
+24%
|
180 587
+16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
68
|
85
|
35
|
71
|
0
|
247
|
422
|
857
|
1 443
|
875
|
1 111
|
2 046
|
2 768
|
4 727
|
4 788
|
4 758
|
7 261
|
5 143
|
6 882
|
9 530
|
8 738
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
105
|
110
|
126
|
156
|
218
|
137
|
363
|
389
|
427
|
1 031
|
1 340
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
0
|
693
|
742
|
2 453
|
2 135
|
2 429
|
3 283
|
301
|
1 213
|
225
|
195
|
163
|
202
|
141
|
2 122
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
575
|
474
|
1 118
|
1 557
|
2 406
|
2 527
|
4 334
|
4 318
|
5 031
|
6 550
|
6 395
|
|
| Other Current Liabilities |
94
|
644
|
622
|
388
|
645
|
562
|
284
|
526
|
934
|
857
|
1 433
|
2 385
|
2 160
|
3 103
|
3 823
|
4 555
|
4 195
|
7 162
|
4 576
|
4 363
|
7 182
|
|
| Total Current Liabilities |
162
|
729
|
657
|
461
|
645
|
1 502
|
1 448
|
3 836
|
4 512
|
4 616
|
6 508
|
5 317
|
7 385
|
9 767
|
11 430
|
12 140
|
16 355
|
17 152
|
19 039
|
22 475
|
23 655
|
|
| Long-Term Debt |
159
|
466
|
636
|
573
|
1 028
|
117
|
147
|
1 124
|
3 457
|
7 431
|
13 042
|
15 713
|
16 734
|
18 427
|
25 151
|
32 528
|
37 368
|
43 471
|
55 662
|
72 703
|
87 249
|
|
| Deferred Income Tax |
20
|
24
|
25
|
24
|
30
|
25
|
21
|
20
|
2
|
31
|
322
|
632
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
7
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
1
|
|
| Other Liabilities |
12
|
12
|
67
|
123
|
0
|
381
|
181
|
507
|
369
|
1 030
|
15 148
|
13 630
|
13 456
|
13 939
|
15 719
|
14 692
|
11 502
|
9 547
|
8 558
|
9 070
|
9 793
|
|
| Total Liabilities |
353
N/A
|
1 231
+249%
|
1 385
+13%
|
1 182
-15%
|
1 703
+44%
|
2 024
+19%
|
1 797
-11%
|
5 488
+205%
|
8 340
+52%
|
13 109
+57%
|
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%
|
104 254
+25%
|
120 697
+16%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
101
|
108
|
108
|
216
|
221
|
341
|
398
|
398
|
398
|
398
|
398
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
|
| Retained Earnings |
280
|
434
|
566
|
682
|
687
|
1 598
|
3 752
|
4 537
|
5 481
|
4 854
|
5 171
|
7 164
|
8 196
|
10 473
|
13 829
|
19 128
|
24 117
|
29 866
|
36 435
|
45 433
|
53 475
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
0
|
1 845
|
1 845
|
5 902
|
5 901
|
5 901
|
5 901
|
5 902
|
5 902
|
5 902
|
5 903
|
5 903
|
5 903
|
|
| Other Equity |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
380
N/A
|
542
+43%
|
674
+24%
|
887
+32%
|
1 239
+40%
|
1 939
+56%
|
4 150
+114%
|
4 935
+19%
|
5 879
+19%
|
7 097
+21%
|
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%
|
51 848
+21%
|
59 890
+16%
|
|
| Total Liabilities & Equity |
733
N/A
|
1 773
+142%
|
2 059
+16%
|
2 069
+0%
|
2 942
+42%
|
3 963
+35%
|
5 947
+50%
|
10 422
+75%
|
14 220
+36%
|
20 206
+42%
|
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%
|
156 102
+24%
|
180 587
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
51
|
54
|
54
|
108
|
111
|
199
|
199
|
199
|
199
|
199
|
199
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
|
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