PNC Infratech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PNC Infratech Limited's balance sheet done over the years? Its assets were worth $156,102,141,000 last year, which is more than in the previous period. 67% of PNC Infratech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $104,253,946,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2015 | 42433467000 | 35.01B | 82.53% |
|---|---|---|---|
| 2016 | 35904779000 | 22.80B | 63.52% |
| 2018 | 59020301000 | 42.13B | 71.39% |
| 2019 | 72543707000 | 52.29B | 72.09% |
| 2020 | 84902997000 | 59.36B | 69.92% |
| 2021 | 95752482000 | 65.22B | 68.12% |
| 2022 | 106448757000 | 70.17B | 65.92% |
| 2024 | 156102141000 | 104.25B | 66.79% |
PNCINFRA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.01B | 5.21B | 8.46B | 8.46B | 2.97B | 1.43B | 678.25M | 253.21M |
Short term investments | 7.91B | 5.28B | 5.55B | 4.25B | 2.86B | 1.81B | 101.92M | 8.78M |
Net receivables | 16.32B | 11.37B | 10.51B | 5.47B | 9.52B | 5.96B | 4.24B | 2.65B |
Inventory | 7.65B | 4.80B | 3.53B | 2.67B | 4.03B | 1.75B | 2.36B | 2.22B |
Other current assets | 4.72B | 2.20B | 27.75M | 8.45B | -1K | 3.52B | 2.48B | 2.35B |
Total current assets | 46.63B | 28.88B | 28.10B | 23.83B | 19.39B | 14.10B | 9.88B | 7.50B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.75B | 5.91B | 6.61B | 5.91B | 6.23B | 4.20B | 2.18B | 2.22B |
Goodwill | 283.29M | 217.62M | 107.87M | 90.68M | 7.34M | 417K | 1.15M | 1.15M |
Intangible assets | 6.55B | 8.68B | 11.45B | 13.77B | 16.16B | 18.69B | 20.70B | 22.37B |
Long term investments | 5.55M | -6.46B | -5.14B | -3.88B | -1.68B | -753.27M | 451.92M | 981.60M |
Other non-current assets | 97.87B | 69.15B | 54.20B | 43.58B | 30.38B | 21.00B | 2.63B | 9.19B |
Total non-current assets | 109.46B | 77.56B | 67.65B | 61.06B | 53.14B | 44.91B | 26.01B | 34.92B |
Total assets | 156.10B | 106.44B | 95.75B | 84.90B | 72.54B | 59.02B | 35.90B | 42.43B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.54B | 5.97B | 1.80B | 2.84B | 3.27B | 3.06B | 2.34B | 1.31B |
Short term debt | 7.55B | 4.45B | 4.55B | 2.69B | 2.60B | 1.92B | -995.12M | 3.85B |
Total current liabilities | 22.47B | 17.15B | 16.35B | 12.13B | 11.42B | 9.76B | 5.45B | 6.50B |
| Non-current liabilities: | ||||||||
Long term debt | 72.70B | 43.47B | 37.36B | 32.52B | 25.15B | 18.42B | 15.71B | 13.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.42B | 180.3M | 168.97M | 203.90M | 94.68M | 20.30M | 12.74B | 13.27B |
Total non-current liabilities | 81.77B | 53.01B | 48.87B | 47.22B | 40.87B | 32.36B | 17.34B | 28.51B |
Total liabilities | 104.25B | 70.17B | 65.22B | 59.36B | 52.29B | 42.13B | 22.80B | 35.01B |
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