PNC Infratech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,284
442
1,169
1,141
3,253
Total Accounts Receivable
1,925
2,659
4,257
6,698
5,945
Inventories
1,729
2,990
2,752
1,929
1,758
Other Current Assets
886
1,037
1,696
1,811
3,151
Total Current Assets
5,823
7,128
9,874
11,578
14,107
Net Property, Plant & Equipment
1,609
2,225
2,189
3,590
4,204
Total Investments and Advances
962
1,523
614
419
1,969
Long-Term Note Receivable
117
-
10,905
11,612
16,403
Intangible Assets
10,806
19,430
22,302
20,536
18,695
Other Assets
889
668
2,470
4,439
3,492
Total Assets
20,222
30,993
48,871
52,807
59,020
ST Debt & Current Portion LT Debt
2,819
3,859
776
2,331
225
Accounts Payable
875
1,111
2,046
2,768
4,727
Income Tax Payable
5
174
193
210
10
Other Current Liabilities
916
1,456
2,302
2,076
4,805
Total Current Liabilities
4,616
6,601
5,317
7,385
9,767
Long-Term Debt
7,431
13,066
15,713
16,734
18,427
Provision for Risks & Charges
37
42
173
649
1,200
Deferred Taxes
31
10
114
11
151
Other Liabilities
993
2,545
13,458
12,807
12,739
Total Liabilities
13,124
22,282
35,292
38,197
42,133
Common Equity (Total)
7,097
8,711
13,579
14,610
16,887
Total Shareholders' Equity
7,097
8,711
13,579
14,610
16,887
Total Equity
7,098
8,711
13,579
14,610
16,887
Liabilities & Shareholders' Equity
20,222
30,993
48,871
52,807
59,020
Accumulated Minority Interest
-
-
1
1
1
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