Pnc Infratech Ltd. (PNCINFRA) - Financials, balance sheet (quarterly)

293.79999 INR

0.7

0.24%

Last update Jun 20, 3:29 PM IST

Market closed

Day range

293.79999

290.25

295.54999

Previous close

294.5

Open

294.5

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Pnc Infratech Ltd.

293.80

0.70

0.24%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	180.6B	169.3B	156.1B	139.5B
Current assets	54.3B	48.7B	46.6B	35.7B
Cash	—	—	6.9B	—
Cash equivalents	—	—	3.1B	—
Cash and cash equivalents	11.4B	6.6B	10.0B	2.9B
Other short term investments	14.1B	14.9B	7.9B	6.4B
Accounts receivable	12.5B	13.5B	16.3B	14.0B
Other receivables	—	—	788.4M	—
Inventory	8.6B	7.8B	7.7B	8.8B
Prepaid assets	—	—	2.6B	—
Restricted cash	—	—	964.0M	—
Assets held for sale	0	0	—	—
Hedging assets	—	—	—	—
Other current assets	7.6B	5.9B	325.5M	3.7B
Non current assets	126.3B	120.6B	109.5B	103.8B
Properties	4.1B	4.4B	11.0B	5.1B
Land and improvements	—	—	43.6M	—
Machinery furniture equipment	—	—	975.0M	—
Construction in progress	2.8M	0	169.0M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.5B	—
Goodwill	5.8B	6.5B	7.1B	7.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	6.5B	—
Investments and advances	—	—	—	—
Other non current assets	17.7B	16.7B	14.5B	14.6B
Total liabilities	120.7B	111.0B	104.3B	93.4B
Current liabilities	23.7B	20.5B	22.5B	22.7B
Accounts payable	8.7B	7.6B	11.5B	6.5B
Accrued expenses	—	—	—	—
Short term debt	6.4B	5.3B	7.6B	9.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.7B	2.6B	1.9B	3.1B
Non current liabilities	97.0B	90.5B	81.8B	70.7B
Long term provisions	3.5B	3.4B	3.2B	3.0B
Long term debt	87.2B	82.6B	72.7B	61.3B
Provision for risks and charges	—	—	4.2B	—
Deferred liabilities	0	39.6M	6.6M	215.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	346.6M	112.7M	2.1B
Shareholders equity
Common stock	513.1M	513.1M	513.1M	513.1M
Retained earnings	—	—	45.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	59.9B	58.3B	51.8B	46.1B
Additional paid in capital	—	—	5.9B	—
Treasury stock	—	—	—	—
Minority interest	-688K	—	—	0