PNC Infratech Limited (PNCINFRA) - Total Liabilities

Latest as of September 2025: Rs71.55 Billion INR ≈ $773.83 Million USD

Based on the latest financial reports, PNC Infratech Limited (PNCINFRA) has total liabilities worth Rs71.55 Billion INR (≈ $773.83 Million USD) 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. Also explore net asset growth rate of PNC Infratech Limited to track the company's year-over-year net asset growth rate.

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. See PNC Infratech Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Nova Technology TWO:6613	Taiwan	NT$4.64 Billion
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	China	CN¥158.78 Million
Liberty Financial Group AU:LFG	Australia	AU$15.17 Billion
SpyGlass Pharma, Inc. NASDAQ:SGP	USA	$8.27 Million
Daejoo Electronic Materials Co. Ltd KQ:078600	Korea	₩399.01 Billion
Kim Loong Resources Bhd KLSE:5027	Malaysia	RM414.07 Million
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	USA	$651.71 Million
Qingmu Digital Technology Co.Ltd. SHE:301110	China	CN¥307.67 Million

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. For the full company profile including market capitalisation, see PNCINFRA company net worth.

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	Rs120.70 Billion ≈ $1.31 Billion	+15.77%
2024-03-31	Rs104.25 Billion ≈ $1.13 Billion	+24.90%
2023-03-31	Rs83.47 Billion ≈ $902.70 Million	+18.96%
2022-03-31	Rs70.17 Billion ≈ $758.86 Million	+7.58%
2021-03-31	Rs65.23 Billion ≈ $705.39 Million	+9.88%
2020-03-31	Rs59.36 Billion ≈ $641.96 Million	+13.50%
2019-03-31	Rs52.30 Billion ≈ $565.60 Million	+24.13%
2018-03-31	Rs42.13 Billion ≈ $455.65 Million	+10.30%
2017-03-31	Rs38.20 Billion ≈ $413.09 Million	+67.48%
2016-03-31	Rs22.81 Billion ≈ $246.65 Million	-34.87%
2015-03-31	Rs35.02 Billion ≈ $378.72 Million	+167.15%
2014-03-31	Rs13.11 Billion ≈ $141.76 Million	+57.18%
2013-03-31	Rs8.34 Billion ≈ $90.19 Million	+51.56%
2012-03-31	Rs5.50 Billion ≈ $59.51 Million	+204.06%
2011-03-31	Rs1.81 Billion ≈ $19.57 Million	-10.87%
2010-03-31	Rs2.03 Billion ≈ $21.96 Million	--

About PNC Infratech Limited

NSE:PNCINFRA India Engineering & Construction

Market Cap

$686.88 Million

Rs63.51 Billion INR

Market Cap Rank

#10525 Global

#531 in India

Share Price

Rs247.58

Change (1 day)

+0.59%

52-Week Range

Rs160.55 - Rs313.10

All Time High

Rs558.53