In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

PNC Infratech Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of PNC Infratech Limited (NSE:PNCINFRA) was around ₹62,842,418,000 which consisted of ₹8,712,686,000 of Cash, ₹7,612,585,000 of Inventory and ₹15,091,365,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹8,712,686,000
Current assets
₹62,842,418,000
Total assets
₹138,581,228,000

The latest balance sheet of PNC Infratech Limited also showed ₹6,317,140,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹138,581,228,000.

PNC Infratech Limited Balance Sheet Statement - Liabilities

PNCINFRA's latest annual results shows the balance sheet has ₹7,898,154,000 of Accounts Payable. Also there were ₹51,698,511,000 of Short/Long term debt, ₹47,342,597,000 of Long term debt, ₹1,142,396,000 of Other Current liabilities and ₹16,897,147,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹7,898,154,000
Current liabilities
₹16,897,147,000
Total liabilities
₹70,451,564,000

As per the 31 Mar 2026's annual report of PNC Infratech Limited, the total liabilities were ₹70,451,564,000.

PNCINFRA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of PNC Infratech Limited showed the total stock holder equity was ₹68,133,039,000 which consisted of ₹513,078,000 of Common stocks, no Retained earnings and ₹67,619,961,000 of Other stock holder equity.

PNCINFRA Balance Sheet Statement History

Following table shows the history of balance sheet for PNC Infratech Limited (PNCINFRA).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 8,712,686,000 11,409,801,000 10,016,357,000 4,152,147,000 -
Net Receivables 15,091,365,000 13,326,709,000 16,871,809,000 10,987,755,000 -
Inventory 7,612,585,000 8,610,540,000 7,650,125,000 7,643,927,000 -
Total Current Assets 62,842,418,000 54,258,234,000 46,634,423,000 32,235,627,000 -
Property Plant Equipment 6,317,140,000 4,142,552,000 4,775,497,000 5,364,218,000 -
Good Will - 283,292,000 283,292,000 283,292,000 217,620,000
Intangible Assets - 5,499,799,000 6,533,012,000 7,259,649,000 8,685,617,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 138,581,228,000 180,587,175,000 156,102,141,000 126,321,230,000 -
Accounts Payable 7,898,154,000 9,962,219,000 11,525,258,000 8,497,525,000 -
Short/Long Term Debt 51,698,511,000 93,644,807,000 80,253,316,000 62,815,070,000 -
Other Current Liabilities 1,142,396,000 4,664,575,000 1,883,526,000 -1,000 -
Long Term Debt 47,342,597,000 87,080,669,000 72,641,673,000 55,592,621,000 -
Other Liabilities - - - - -
Total Current Liabilities 16,897,147,000 23,655,307,000 22,474,796,000 19,039,016,000 -
Total Liabilities 70,451,564,000 120,697,463,000 104,253,946,000 83,470,797,000 -
Common Stock 513,078,000 513,078,000 513,078,000 513,078,000 -
Retained Earnings - 53,461,917,000 45,419,712,000 36,421,950,000 29,852,760,000
Treasury Stock - - - - -
Other Stockholder Equity 67,619,961,000 59,377,322,000 51,335,117,000 42,337,355,000 -
Total Stockholder Equity 68,133,039,000 59,890,400,000 51,848,195,000 42,850,433,000 -
Net Tangible Assets 67,492,084,000 54,107,309,000 45,031,891,000 35,307,492,000 -

PNC Infratech Limited (NSE:PNCINFRA) Balance Sheet Statement FAQ

1. How much Cash PNC Infratech Limited has on their balance sheet?

As of 31 Mar 2026, PNC Infratech Limited (NSE:PNCINFRA) has ₹8,712,686,000 of Cash.

2. What's the long term debt of PNC Infratech Limited?

As per the latest Balance sheet of PNC Infratech Limited (NSE:PNCINFRA), it has ₹47,342,597,000 of Long term debt.

3. How much share holder equity does PNC Infratech Limited has?

The PNC Infratech Limited (NSE:PNCINFRA)'s balance sheet shows that it has ₹68,133,039,000 of Total stock holder equity.