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PNC Infratech Balance Sheet Annual
Trade285.90 -1.85 (-0.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,378.70 | 140.73 | 141.41 | 537.78 |
| Short Term Investments | 588.47 | 521.48 | 528.35 | 555.05 |
| Cashand Short Term Investments | 1,967.18 | 936.69 | 1,049.62 | 1,401.94 |
| Accounts Receivable- Trade Net | 1,632.95 | 1,146.07 | 672.30 | 396.60 |
| Total Receivables Net | 1,632.95 | 1,432.41 | 1,221.78 | 962.69 |
| Total Inventory | 765.01 | 773.85 | 494.47 | 362.09 |
| Other Current Assets Total | 298.31 | 80.61 | 122.61 | 83.31 |
| Total Current Assets | 4,663.44 | 3,223.56 | 2,888.47 | 2,810.03 |
| Property/ Plant/ Equipment Total- Net | 475.46 | 534.64 | 591.06 | 660.87 |
| Intangibles Net | 683.72 | 727.75 | 868.77 | 1,128.71 |
| Long Term Investments | 104.12 | 0.56 | 0.56 | 40.65 |
| Note Receivable- Long Term | 8,230.22 | 7,861.20 | 6,028.79 | 4,649.07 |
| Other Long Term Assets Total | 1,453.25 | 256.09 | 245.47 | 275.14 |
| Total Assets | 15,610.21 | 12,632.12 | 10,644.88 | 9,575.25 |
| Accounts Payable | 953.00 | 688.22 | 514.27 | 726.10 |
| Current Portof LT Debt/ Capital Leases | 755.04 | 503.14 | 431.80 | 433.41 |
| Other Currentliabilities Total | 539.44 | 460.42 | 716.20 | 419.53 |
| Total Current Liabilities | 2,247.48 | 1,903.90 | 1,715.23 | 1,635.54 |
| Long Term Debt | 7,264.17 | 5,559.26 | 4,336.59 | 3,734.89 |
| Capital Lease Obligations | 6.12 | 6.89 | 10.48 | 1.88 |
| Total Long Term Debt | 7,270.29 | 5,566.16 | 4,347.08 | 3,736.78 |
| Total Debt | 8,025.33 | 6,281.51 | 4,792.94 | 4,190.37 |
| Deferred Income Tax | 0.66 | 21.18 | - | - |
| Other Liabilities Total | 906.96 | 855.84 | 954.70 | 1,150.25 |
| Total Liabilities | 10,425.39 | 8,347.08 | 7,016.78 | 6,522.09 |
| Common Stock Total | 51.31 | 51.31 | 51.31 | 51.31 |
| Retained Earnings( Accumulated Deficit) | 5,133.51 | 3,643.48 | 2,986.57 | 2,411.67 |
| Total Equity | 5,184.82 | 4,285.04 | 3,628.09 | 3,053.16 |
| Total Liabilities Shareholders' Equity | 15,610.21 | 12,632.12 | 10,644.88 | 9,575.25 |
| Total Common Shares Outstanding | 25.65 | 25.65 | 25.65 | 25.65 |
| Tangible Book Valueper Share Common Eq | 175.45 | 137.56 | 106.71 | 74.60 |
| Cash | - | 274.48 | 379.86 | 309.10 |
| Property/ Plant/ Equipment Total- Gross | - | 1,193.47 | 1,150.94 | 1,134.57 |
| Accumulated Depreciation Total | - | -658.83 | -559.89 | -473.70 |
| Goodwill Net | - | 28.33 | 21.76 | 10.79 |
| Accrued Expenses | - | 39.90 | 38.89 | 36.32 |
| Notes Payable/ Short Term Debt | - | 212.21 | 14.07 | 20.18 |
| Minority Interest | - | 0.00 | -0.22 | -0.48 |
| Additional Paid- In Capital | - | 590.25 | 590.22 | 590.18 |
*All figures in crores except per share values
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