P
PNC Infratech Ltd
NSE:PNCINFRA
PNC Infratech Ltd
NSE:PNCINFRA
Price:
260
INR
-3.2%
Market Closed
Market Cap:
66.7B
INR
Balance Sheet
Balance Sheet Decomposition
PNC Infratech Ltd
PNC Infratech Ltd
| Current Assets | 48.7B |
| Cash & Short-Term Investments | 21.4B |
| Receivables | 13.5B |
| Other Current Assets | 13.7B |
| Non-Current Assets | 120.6B |
| Long-Term Investments | 727.5m |
| PP&E | 4.4B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 109.1B |
Balance Sheet
PNC Infratech Ltd
PNC Infratech Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
254
|
665
|
155
|
1 440
|
2 975
|
8 463
|
8 469
|
5 213
|
4 152
|
10 016
|
|
| Cash |
160
|
508
|
155
|
1 404
|
1 184
|
2 973
|
3 091
|
3 799
|
2 745
|
6 919
|
|
| Cash Equivalents |
94
|
157
|
0
|
36
|
1 791
|
5 490
|
5 378
|
1 414
|
1 407
|
3 097
|
|
| Short-Term Investments |
9
|
112
|
675
|
1 401
|
2 861
|
4 250
|
5 551
|
5 283
|
5 215
|
7 915
|
|
| Total Receivables |
4 289
|
6 265
|
8 814
|
9 025
|
8 865
|
7 765
|
9 627
|
11 492
|
13 556
|
17 694
|
|
| Accounts Receivables |
3 021
|
4 106
|
6 524
|
5 945
|
5 194
|
2 841
|
3 966
|
6 723
|
11 461
|
17 118
|
|
| Other Receivables |
1 268
|
2 159
|
2 290
|
3 080
|
3 671
|
4 924
|
5 661
|
4 769
|
2 095
|
576
|
|
| Inventory |
2 794
|
2 440
|
1 573
|
1 826
|
4 123
|
2 783
|
3 621
|
4 945
|
7 738
|
9 397
|
|
| Other Current Assets |
161
|
392
|
360
|
414
|
576
|
578
|
833
|
1 952
|
1 574
|
1 612
|
|
| Total Current Assets |
7 506
|
9 874
|
11 578
|
14 107
|
19 398
|
23 839
|
28 100
|
28 885
|
32 236
|
46 634
|
|
| PP&E Net |
2 225
|
2 189
|
3 590
|
4 204
|
6 229
|
5 911
|
6 609
|
5 911
|
5 346
|
4 755
|
|
| PP&E Gross |
0
|
2 189
|
3 590
|
4 204
|
6 229
|
5 911
|
6 609
|
5 911
|
5 346
|
4 755
|
|
| Accumulated Depreciation |
0
|
2 231
|
1 002
|
1 703
|
2 517
|
3 671
|
4 737
|
5 599
|
6 588
|
7 456
|
|
| Intangible Assets |
22 373
|
22 301
|
20 536
|
18 695
|
16 164
|
13 779
|
11 287
|
8 688
|
7 278
|
6 554
|
|
| Goodwill |
0
|
1
|
0
|
0
|
7
|
91
|
108
|
218
|
283
|
283
|
|
| Note Receivable |
8 917
|
12 946
|
13 121
|
18 282
|
26 471
|
38 121
|
46 491
|
60 288
|
78 612
|
94 001
|
|
| Long-Term Investments |
990
|
559
|
1 025
|
1 060
|
1 174
|
364
|
406
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
423
|
1 002
|
2 335
|
2 673
|
3 100
|
2 798
|
2 751
|
2 455
|
2 561
|
3 869
|
|
| Other Assets |
0
|
1
|
0
|
0
|
7
|
91
|
108
|
218
|
283
|
283
|
|
| Total Assets |
42 433
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 111
|
2 046
|
2 768
|
4 727
|
4 788
|
4 758
|
7 261
|
5 143
|
6 882
|
9 530
|
|
| Accrued Liabilities |
105
|
110
|
126
|
156
|
218
|
137
|
363
|
389
|
399
|
1 031
|
|
| Short-Term Debt |
3 283
|
301
|
1 213
|
225
|
195
|
163
|
202
|
141
|
2 122
|
1 000
|
|
| Current Portion of Long-Term Debt |
575
|
474
|
1 118
|
1 557
|
2 406
|
2 527
|
4 334
|
4 318
|
5 031
|
6 550
|
|
| Other Current Liabilities |
1 433
|
2 385
|
2 160
|
3 103
|
3 823
|
4 555
|
4 195
|
7 162
|
4 604
|
4 363
|
|
| Total Current Liabilities |
6 508
|
5 317
|
7 385
|
9 767
|
11 430
|
12 140
|
16 355
|
17 152
|
19 039
|
22 475
|
|
| Long-Term Debt |
13 042
|
15 713
|
16 734
|
18 427
|
25 151
|
32 528
|
37 368
|
43 471
|
55 662
|
72 703
|
|
| Deferred Income Tax |
322
|
632
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
7
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
|
| Other Liabilities |
15 148
|
13 630
|
13 456
|
13 939
|
15 719
|
14 692
|
11 502
|
9 547
|
8 558
|
9 070
|
|
| Total Liabilities |
35 020
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
398
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
|
| Retained Earnings |
5 171
|
7 164
|
8 196
|
10 473
|
13 829
|
19 128
|
24 117
|
29 866
|
36 435
|
45 433
|
|
| Additional Paid In Capital |
1 845
|
5 902
|
5 901
|
5 901
|
5 901
|
5 902
|
5 902
|
5 902
|
5 903
|
5 903
|
|
| Total Equity |
7 414
N/A
|
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%
|
|
| Total Liabilities & Equity |
42 433
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
199
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
|
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