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PNC Infratech Limited (PNCINFRA.NS)

NSE - NSE Real-time price. Currency in INR
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483.90-3.95 (-0.81%)
As of 02:59PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,016,357
4,152,147
5,212,689
8,468,867
-
Other short-term investments
9,655,403
5,214,796
5,283,485
5,550,505
-
Total cash
19,671,760
9,366,943
10,496,174
14,019,372
-
Net receivables
16,329,450
10,987,755
6,657,548
3,927,859
-
Inventory
7,650,125
7,643,927
4,807,896
3,535,949
-
Other current assets
2,983,086
551,731
601,207
27,758
-
Total current assets
46,634,421
32,235,627
28,884,728
28,100,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,754,583
11,954,782
11,512,798
11,349,088
-
Accumulated depreciation
-
-6,590,564
-5,600,121
-4,737,938
-3,671,964
Net property, plant and equipment
4,754,583
5,364,218
5,912,677
6,611,150
-
Goodwill
-
283,290
217,620
107,872
90,688
Intangible assets
-
7,259,649
8,685,617
11,284,634
13,776,631
Other long-term assets
14,532,524
-2
2
3
-
Total non-current assets
109,467,720
94,085,603
77,564,029
67,652,203
-
Total assets
156,102,141
126,321,230
106,448,757
95,752,482
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,522,905
7,120,675
4,422,444
4,535,929
-
Accounts payable
9,529,983
8,497,525
6,715,322
8,771,054
-
Other current liabilities
1,883,526
-1
2
1,227,957
-
Total current liabilities
22,474,796
19,039,016
17,152,326
16,355,417
-
Non-current liabilities
Long-term debt
72,641,673
55,592,621
43,365,927
37,348,911
-
Deferred tax liabilities
6,624
211,787
0
-
-
Deferred revenues
-
1,866,759
1,580,509
1,830,320
3,660,237
Other long-term liabilities
1,757,370
53,772
180,300
168,972
-
Total non-current liabilities
81,779,150
64,431,781
53,017,715
48,870,214
-
Total liabilities
104,253,946
83,470,797
70,170,041
65,225,631
-
Stockholders' equity
Common stock
513,078
513,078
513,078
513,078
-
Retained earnings
-
36,421,950
29,852,760
24,103,809
19,115,020
Total stockholders' equity
51,848,195
42,850,433
36,280,926
30,531,601
-
Total liabilities and stockholders' equity
156,102,141
126,321,230
106,448,757
95,752,482
-