PTC India Financial Services Ltd
NSE:PFS

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PTC India Financial Services Ltd Logo
PTC India Financial Services Ltd
NSE:PFS
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Price: 39.82 INR -2.93% Market Closed
Market Cap: 25.6B INR
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Balance Sheet

Balance Sheet Decomposition
PTC India Financial Services Ltd

Current Assets 11.8B
Cash & Short-Term Investments 11.7B
Receivables 24.1m
Non-Current Assets 48.6B
Long-Term Investments 1.1B
PP&E 223.7m
Intangibles 3.2m
Other Non-Current Assets 47.3B
Current Liabilities 7.8m
Accounts Payable 7.8m
Non-Current Liabilities 34.1B
Long-Term Debt 33.5B
Other Non-Current Liabilities 580.4m

Balance Sheet
PTC India Financial Services Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
94
173
238
470
261
1 551
4 894
3 380
257
3 188
Cash
94
173
238
470
261
1 551
1 723
3 380
257
2 308
Cash Equivalents
0
0
0
0
0
0
3 171
0
0
880
Total Receivables
9
11
57
57
86
40
38
11
42
6
Accounts Receivables
9
11
57
57
86
40
38
11
42
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
8
0
0
0
0
0
0
0
0
Total Current Assets
106
192
295
527
347
1 591
4 932
3 391
299
2 315
PP&E Net
198
168
144
141
123
219
161
114
303
253
PP&E Gross
198
168
144
141
123
219
161
114
303
253
Accumulated Depreciation
224
257
283
310
331
394
452
509
410
470
Intangible Assets
22
14
6
2
0
0
2
1
2
3
Note Receivable
57 089
80 735
102 189
118 640
128 302
106 785
101 950
81 543
68 570
48 146
Long-Term Investments
3 512
2 399
1 209
710
1 025
6 292
7 172
8 820
6 213
13 639
Other Long-Term Assets
234
353
1 073
2 873
1 931
1 309
984
1 188
843
804
Other Assets
6 338
4 366
278
259
204
223
120
106
113
90
Total Assets
67 500
N/A
88 228
+31%
105 194
+19%
123 151
+17%
131 931
+7%
116 418
-12%
115 321
-1%
95 163
-17%
76 344
-20%
65 249
-15%
Liabilities
Accounts Payable
32
39
42
53
32
67
51
18
19
21
Accrued Liabilities
553
862
990
1 004
1 155
1 238
1 055
214
176
186
Short-Term Debt
11 599
14 076
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 857
5 942
34 072
45 351
35 814
19 778
26 233
21 084
12 112
11 054
Other Current Liabilities
565
683
16
21
604
997
875
92
47
35
Total Current Liabilities
14 606
21 602
35 120
46 429
37 605
22 080
28 214
21 408
12 354
11 296
Long-Term Debt
37 647
48 436
46 980
56 938
73 370
72 972
65 509
50 130
39 105
28 202
Deferred Income Tax
80
0
0
0
0
0
0
0
0
0
Other Liabilities
796
763
431
392
291
219
403
987
457
364
Total Liabilities
53 128
N/A
70 803
+33%
82 531
+17%
103 758
+26%
111 266
+7%
95 270
-14%
94 126
-1%
72 525
-23%
51 917
-28%
39 862
-23%
Equity
Common Stock
5 621
5 621
6 423
6 423
6 423
6 423
6 423
6 423
6 423
6 423
Retained Earnings
5 382
8 479
10 675
8 511
10 198
10 676
10 644
9 180
10 900
11 470
Additional Paid In Capital
3 842
3 842
6 128
6 128
6 128
6 128
6 128
6 128
6 128
6 128
Other Equity
474
517
563
1 669
2 083
2 078
2 000
908
976
1 367
Total Equity
14 372
N/A
17 425
+21%
22 663
+30%
19 394
-14%
20 666
+7%
21 148
+2%
21 195
+0%
22 639
+7%
24 427
+8%
25 387
+4%
Total Liabilities & Equity
67 500
N/A
88 228
+31%
105 194
+19%
123 151
+17%
131 931
+7%
116 418
-12%
115 321
-1%
95 163
-17%
76 344
-20%
65 249
-15%
Shares Outstanding
Common Shares Outstanding
562
562
642
642
642
642
642
642
642
642

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