PNC Infratech balance sheet

As of Sep 2026

Total assets: ₹14,763cr+7.1% on Sep 2025
Shareholders' equity: ₹7,248cr+9.4% on Sep 2025
Total debt: ₹5,912cr+16.6% on Sep 2025
Cash and investments: ₹1,674cr−37.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	686	628	412	475	535
	36.5	3.8	0.3	—	0.0
	51.8	64.1	580	684	756
	0.6	0.6	0.6	0.6	0.6
	5,702	5,346	9,746	8,230	6,824
	165	192	103	104	74.2
	5,868	5,539	9,849	8,334	6,898
	4.9	4.9	21.5	—	0.0
	1,389	1,334	1,770	1,453	1,220
	8,031	7,574	12,633	10,947	9,409
	981	761	861	765	764
	1,115	787	790	511	311
	1,430	1,509	1,254	1,633	1,099
	559	871	1,141	1,002	415
	1,419	1,367	503	377	291
	151	82.5	120	77.6	72.8
	4,674	4,617	3,808	3,600	2,189
	1,077	906	757	298	270
	6,732	6,284	5,426	4,663	3,224
	14,763	13,858	18,059	15,610	12,632
Equity
	51.3	51.3	51.3	51.3	51.3
	7,197	6,762	5,938	5,134	4,234
	7,248	6,813	5,989	5,185	4,285
	−0.3	−0.3	−0.1	—	0.0
	7,248	6,813	5,989	5,185	4,285
Liabilities
	4,885	4,734	8,708	7,264	5,559
	354	332	413	422	384
	5,239	5,066	9,121	7,686	5,943
	192	198	347	316	287
	1.5	—	0.0	0.7	21.2
	45.3	91.3	237	176	192
	5,478	5,355	9,704	8,178	6,443
	1,027	417	636	752	712
	532	790	874	953	688
	283	349	255	303	259
	1,841	1,555	1,766	2,009	1,659
	48.4	20.4	130	50.4	64.3
	148	114	470	188	181
	2,037	1,690	2,366	2,247	1,904
	7,515	7,045	12,070	10,425	8,347
	14,763	13,858	18,059	15,610	12,632
Trade payables — MSME split
	117	157	103	—	—
	415	633	771	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PNCINFRA₹133.98

PNC Infratech Ltd.

· Infrastructure

₹ CrorePeersKNRCON HGINFRA POWERMECH SWSOLAR HCC WELENT DBL ASHOKAMcap ₹3,437 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	534.6	475.5	412.1	627.9	686.1
+ Capital Work-in-Progress	0.0	—	0.3	3.8	36.5
+ Other Intangibles	756.1	683.7	580.1	64.1	51.8
+ Non-current Investments	0.6	0.6	0.6	0.6	0.6
+ Trade Receivables — Non-current	6,823.6	8,230.2	9,745.7	5,346.0	5,702.4
+ Other Non-current Financial Assets	74.2	103.6	102.9	192.4	164.9
Non-current Financial Assets	6,898.3	8,334.3	9,849.1	5,538.9	5,867.8
+ Deferred Tax Assets	0.0	—	21.5	4.9	4.9
+ Other Non-current Assets	1,219.6	1,453.3	1,769.7	1,334.3	1,388.8
Total Non-current Assets	9,408.6	10,946.8	12,632.9	7,573.9	8,031.1
Current Assets
+ Inventories	764.4	765.0	861.1	761.3	981.2
+ Current Investments	311.0	510.9	789.8	787.1	1,114.6
+ Trade Receivables	1,098.8	1,632.9	1,254.5	1,509.1	1,430.0
+ Cash & Cash Equivalents	415.2	1,001.6	1,141.0	871.3	559.3
+ Other Bank Balances	291.1	377.1	502.7	1,366.6	1,418.8
+ Other Current Financial Assets	72.8	77.6	119.8	82.5	150.9
Current Financial Assets	2,188.9	3,600.1	3,807.7	4,616.6	4,673.6
+ Other Current Assets	270.2	298.3	757.0	906.4	1,077.2
Total Current Assets	3,223.6	4,663.4	5,425.8	6,284.2	6,732.0
Total Assets	12,632.1	15,610.2	18,058.7	13,858.1	14,763.1
Equity
+ Equity Share Capital	51.3	51.3	51.3	51.3	51.3
+ Other Equity / Reserves	4,233.7	5,133.5	5,937.7	6,762.0	7,197.1
Equity — Owners of Parent	4,285.0	5,184.8	5,989.0	6,813.3	7,248.4
+ Minority Interest	0.0	—	-0.1	-0.3	-0.3
Total Equity	4,285.0	5,184.8	5,989.0	6,813.0	7,248.1
Liabilities
+ Borrowings — Non-current	5,559.3	7,264.2	8,708.1	4,734.3	4,885.3
+ Other Non-current Financial Liab	384.1	421.5	412.6	332.2	354.1
Non-current Financial Liabilities	5,943.3	7,685.7	9,120.6	5,066.5	5,239.4
+ Provisions — Non-current	286.6	315.8	346.9	197.7	192.0
+ Deferred Tax Liabilities	21.2	0.7	0.0	—	1.5
+ Other Non-current Liabilities	192.1	175.7	236.7	91.3	45.3
Non-current Liabilities	6,443.2	8,177.9	9,704.2	5,355.4	5,478.1
+ Borrowings — Current	712.1	752.3	636.5	416.6	1,026.5
+ Trade Payables	688.2	953.0	873.8	789.8	531.5
+ Other Current Financial Liab	258.7	303.4	255.5	348.7	282.5
Current Financial Liabilities	1,659.0	2,008.7	1,765.7	1,555.1	1,840.6
+ Provisions — Current	64.3	50.4	130.3	20.4	48.4
+ Other Current Liabilities	180.6	188.4	469.5	114.2	147.9
Current Liabilities	1,903.9	2,247.5	2,365.5	1,689.7	2,036.9
Total Liabilities	8,347.1	10,425.4	12,069.7	7,045.2	7,515.1
Total Equity & Liabilities	12,632.1	15,610.2	18,058.7	13,858.1	14,763.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	102.8	157.1	116.8
+ Dues to Other Creditors — Current	—	—	770.9	632.7	414.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.