PNC Infratech Limited
PNC Infratech Limited, together with its subsidiaries, engages in the construction, development, operation, and management of infrastructure projects in India. The company undertakes various infrastructure projects, including roads, highways, bridges, flyovers, power transmission lines, airport runways and pavements, rural drinking water supply, irrigation, industrial area development, rail freig… Read more
PNC Infratech Limited (PNCINFRA) - Total Liabilities
Latest total liabilities as of September 2025: ₹71.55 Billion INR
Based on the latest financial reports, PNC Infratech Limited (PNCINFRA) has total liabilities worth ₹71.55 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PNC Infratech Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how PNC Infratech Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PNC Infratech Limited Competitors by Total Liabilities
The table below lists competitors of PNC Infratech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
CyberPower Systems Inc
TW:3617
|
Taiwan | NT$4.51 Billion |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
China | CN¥427.35 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.72 Billion |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
USA | $218.17 Million |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥7.02 Billion |
|
Hoang Anh Gia Lai Agricultural JSC
VN:HNG
|
Vietnam | ₫13.16 Trillion |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down PNC Infratech Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PNC Infratech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PNC Infratech Limited (2010–2025)
The table below shows the annual total liabilities of PNC Infratech Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹120.70 Billion | +15.77% |
| 2024-03-31 | ₹104.25 Billion | +24.90% |
| 2023-03-31 | ₹83.47 Billion | +18.96% |
| 2022-03-31 | ₹70.17 Billion | +7.58% |
| 2021-03-31 | ₹65.23 Billion | +9.88% |
| 2020-03-31 | ₹59.36 Billion | +13.50% |
| 2019-03-31 | ₹52.30 Billion | +24.13% |
| 2018-03-31 | ₹42.13 Billion | +10.30% |
| 2017-03-31 | ₹38.20 Billion | +67.48% |
| 2016-03-31 | ₹22.81 Billion | -34.87% |
| 2015-03-31 | ₹35.02 Billion | +167.15% |
| 2014-03-31 | ₹13.11 Billion | +57.18% |
| 2013-03-31 | ₹8.34 Billion | +51.56% |
| 2012-03-31 | ₹5.50 Billion | +204.06% |
| 2011-03-31 | ₹1.81 Billion | -10.87% |
| 2010-03-31 | ₹2.03 Billion | -- |