PNC Infratech Limited (PNCINFRA) - Total Liabilities
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. Explore PNC Infratech Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check PNCINFRA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
China | CN¥1.11 Billion |
|
DRI Healthcare Trust
TO:DHT-U
|
Canada | $463.66 Million |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp8.89 Trillion |
|
Qualipoly Chemical Corp
TW:4722
|
Taiwan | NT$3.18 Billion |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $68.37 Million |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
Germany | €98.38 Billion |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥236.44 Million |
|
Guangzhou Jiacheng
SHG:603535
|
China | CN¥2.21 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. 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
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