PNCINFRA — PNC Infratech Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for PNC Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,496	9,367	17,932	22,972	31,074
Net Total Accounts Receivable
Net Total Receivables	11,492	13,556	17,694	17,119	15,091
Total Inventory
Total Other Current Assets
Total Current Assets	28,885	32,236	46,634	54,258	62,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,911	5,346	4,755	4,124	6,317
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106,449	126,321	156,102	180,587	138,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,152	19,039	22,475	23,655	16,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,168	83,471	104,254	120,697	70,448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36,281	42,850	51,848	59,890	68,133
Total Liabilities & Shareholders' Equity	106,449	126,321	156,102	180,587	138,581
Total Common Shares Outstanding