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.

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 PNCINFRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
China CN¥4.82 Billion
Daewon Cable
KO:006340
Korea ₩174.33 Billion
Shenzhen Keanda Electronic Techno
SHE:002972
China CN¥206.27 Million
Rainbow Tours SA
WAR:RBW
Poland zł910.82 Million
Beijing Scitop Bio Tech Co Ltd
SHE:300858
China CN¥169.53 Million
Guangdong Eastone Century Technology Co Ltd
SHE:300310
China CN¥1.23 Billion
Getein Biotech Inc
SHG:603387
China CN¥765.68 Million
CorMedix Inc
NASDAQ:CRMD
USA $420.83 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 how much is PNC Infratech Limited 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
$601.51 Million
Rs55.62 Billion INR
Market Cap Rank
#11452 Global
#560 in India
Share Price
Rs216.81
Change (1 day)
+1.72%
52-Week Range
Rs160.55 - Rs319.30
All Time High
Rs558.53
About

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