PNCINFRACivil Construction
PNC Infratech Ltd — Balance Sheet
₹160.55
-4.89%
PNC Infratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 412.13 Cr | 1.10K Cr | 1.07K Cr | 1.04K Cr | — |
| Current Assets | 5.43K Cr | 4.66K Cr | 3.22K Cr | 2.89K Cr | — |
| Other Current Assets | 757.04 Cr | 32.55 Cr | 55.17 Cr | 60.12 Cr | — |
| Assets Held For Sale Current | 0.00 | — | 0.00 | 1.75 Cr | 0.00 |
| Inventory | 861.05 Cr | 765.01 Cr | 764.39 Cr | 480.79 Cr | — |
| Accounts Receivable | 1.25K Cr | 1.63K Cr | 1.10K Cr | 665.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.55K Cr | 1.79K Cr | 936.69 Cr | 1.05K Cr | — |
| Other Short Term Investments | 1.41K Cr | 791.52 Cr | 521.48 Cr | 528.35 Cr | — |
| Cash And Cash Equivalents | 1.14K Cr | 1.00K Cr | 415.21 Cr | 521.27 Cr | — |
| Gross PPE | 412.42 Cr | 1.22K Cr | 1.20K Cr | 1.15K Cr | — |
| Ordinary Shares Number | 25.65 Cr | 25.65 Cr | 25.65 Cr | 25.65 Cr | — |
| Share Issued | 25.65 Cr | 25.65 Cr | 25.65 Cr | 25.65 Cr | — |
| Net Debt | 8.20K Cr | 7.01K Cr | 5.86K Cr | 4.26K Cr | — |
| Total Debt | 9.36K Cr | 8.03K Cr | 6.28K Cr | 4.79K Cr | — |
| Tangible Book Value | 5.41K Cr | 4.50K Cr | 3.53K Cr | 2.74K Cr | — |
| Invested Capital | 15.33K Cr | 13.20K Cr | 10.56K Cr | 8.41K Cr | — |
| Working Capital | 3.06K Cr | 2.42K Cr | 1.32K Cr | 1.17K Cr | — |
| Net Tangible Assets | 5.41K Cr | 4.50K Cr | 3.53K Cr | 2.74K Cr | — |
| Capital Lease Obligations | 19.93 Cr | 8.87 Cr | 10.18 Cr | 14.10 Cr | — |
| Common Stock Equity | 5.99K Cr | 5.18K Cr | 4.29K Cr | 3.63K Cr | — |
| Total Capitalization | 14.70K Cr | 12.45K Cr | 9.84K Cr | 7.96K Cr | — |
| Total Equity Gross Minority Interest | 5.99K Cr | 5.18K Cr | 4.29K Cr | 3.63K Cr | — |
| Minority Interest | -0.07 Cr | — | 0.00 | -0.22 Cr | -0.47 Cr |
| Stockholders Equity | 5.99K Cr | 5.18K Cr | 4.29K Cr | 3.63K Cr | — |
| Other Equity Interest | 5.94K Cr | 5.13K Cr | 4.23K Cr | 3.58K Cr | — |
| Capital Stock | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr | — |
| Common Stock | 51.31 Cr | 51.31 Cr | 51.31 Cr | 51.31 Cr | — |
| Total Liabilities Net Minority Interest | 12.07K Cr | 10.43K Cr | 8.35K Cr | 7.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.70K Cr | 8.18K Cr | 6.44K Cr | 5.30K Cr | — |
| Other Non Current Liabilities | 219.82 Cr | 11.27 Cr | 5.38 Cr | 18.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.66 Cr | 21.18 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 8.72K Cr | 7.27K Cr | 5.57K Cr | 4.35K Cr | — |
| Long Term Capital Lease Obligation | 16.87 Cr | 6.12 Cr | 6.89 Cr | 10.48 Cr | — |
| Long Term Debt | 8.71K Cr | 7.26K Cr | 5.56K Cr | 4.34K Cr | — |
| Long Term Provisions | 346.90 Cr | 315.82 Cr | 286.62 Cr | 327.12 Cr | — |
| Current Liabilities | 2.37K Cr | 2.25K Cr | 1.90K Cr | 1.72K Cr | — |
| Other Current Liabilities | 466.46 Cr | 188.35 Cr | -1000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 639.54 Cr | 755.04 Cr | 715.35 Cr | 445.87 Cr | — |
| Current Capital Lease Obligation | 3.05 Cr | 2.75 Cr | 3.28 Cr | 3.62 Cr | — |
| Current Debt | 636.49 Cr | 752.29 Cr | 712.07 Cr | 442.24 Cr | — |
| Current Provisions | 130.28 Cr | 50.43 Cr | 64.27 Cr | 20.87 Cr | — |
| Payables | 873.78 Cr | 1.29K Cr | 974.89 Cr | 771.19 Cr | — |
| Accounts Payable | 873.78 Cr | 1.15K Cr | 849.75 Cr | 671.53 Cr | — |
| Total Assets | 18.06K Cr | 15.61K Cr | 12.63K Cr | 10.64K Cr | — |
| Total Non Current Assets | 12.63K Cr | 10.95K Cr | 9.41K Cr | 7.76K Cr | — |
| Other Non Current Assets | 1.77K Cr | 1.45K Cr | -3000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 21.53 Cr | 0.00 | 0.00 | 6.04 Cr | — |
| Investmentin Financial Assets | 103.44 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Available For Sale Securities | 103.44 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Goodwill And Other Intangible Assets | 580.15 Cr | 681.63 Cr | 754.29 Cr | 890.32 Cr | — |
| Net PPE | 412.42 Cr | 477.55 Cr | 536.42 Cr | 591.27 Cr | — |
| Construction In Progress | 0.28 Cr | 16.90 Cr | 16.90 Cr | 16.90 Cr | — |
| Retained Earnings | — | 4.54K Cr | 3.64K Cr | 2.99K Cr | 2.41K Cr |
| Additional Paid In Capital | — | 590.25 Cr | 590.25 Cr | 590.22 Cr | 590.18 Cr |
| Tradeand Other Payables Non Current | — | 415.41 Cr | 376.70 Cr | 451.03 Cr | 669.63 Cr |
| Non Current Deferred Revenue | — | 164.47 Cr | 186.68 Cr | 158.05 Cr | 183.03 Cr |
| Other Payable | — | 134.74 Cr | 125.13 Cr | 99.64 Cr | 165.25 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 1.46K Cr | 1.23K Cr | 1.02K Cr | 717.57 Cr |
| Non Current Deferred Assets | — | 0.33 Cr | 0.04 Cr | 0.00 | 11.99 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 40.09 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 40.09 Cr |
| Other Intangible Assets | — | 653.30 Cr | 725.96 Cr | 868.56 Cr | 1.13K Cr |
| Goodwill | — | 28.33 Cr | 28.33 Cr | 21.76 Cr | 10.79 Cr |
| Accumulated Depreciation | — | -746.02 Cr | -659.06 Cr | -560.01 Cr | -473.79 Cr |
| Machinery Furniture Equipment | — | 97.50 Cr | 90.39 Cr | 82.32 Cr | 68.21 Cr |
| Buildings And Improvements | — | 5.80 Cr | 6.11 Cr | 6.11 Cr | 6.11 Cr |
| Land And Improvements | — | 4.36 Cr | 5.56 Cr | 3.96 Cr | 5.05 Cr |
| Properties | — | 2.54 Cr | 2.01 Cr | 0.34 Cr | 0.34 Cr |
| Restricted Cash | — | 96.40 Cr | 80.61 Cr | 120.86 Cr | 80.53 Cr |
| Prepaid Assets | — | 264.53 Cr | 228.78 Cr | 233.16 Cr | 294.87 Cr |
| Work In Process | — | 0.00 | 52.60 Cr | 0.00 | — |
| Raw Materials | — | 765.01 Cr | 711.79 Cr | 480.79 Cr | 353.59 Cr |
| Other Receivables | — | 78.84 Cr | 59.14 Cr | 276.42 Cr | 283.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13.56 Cr | -13.81 Cr | -12.45 Cr | -5.47 Cr |
| Gross Accounts Receivable | — | 1.65K Cr | 1.11K Cr | 678.21 Cr | 398.25 Cr |
| Cash Equivalents | — | 309.74 Cr | 140.73 Cr | 141.41 Cr | 537.78 Cr |
| Cash Financial | — | 691.89 Cr | 274.48 Cr | 379.86 Cr | 309.10 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.