PTC India Financial Services Ltd
NSE:PFS
PTC India Financial Services Ltd
NSE:PFS
Price:
32
INR
-0.53%
Market Closed
Market Cap:
₹20.6B
Balance Sheet
Balance Sheet Decomposition
PTC India Financial Services Ltd
PTC India Financial Services Ltd
Balance Sheet Decomposition is not available for
PTC India Financial Services Ltd
PTC India Financial Services Ltd
Balance Sheet
PTC India Financial Services Ltd
PTC India Financial Services Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
7
|
22
|
304
|
162
|
83
|
152
|
94
|
173
|
238
|
470
|
261
|
1 551
|
4 894
|
3 380
|
257
|
3 188
|
15 221
|
|
| Cash |
0
|
1
|
7
|
22
|
304
|
162
|
83
|
152
|
94
|
173
|
238
|
470
|
261
|
1 551
|
1 723
|
3 380
|
257
|
2 308
|
7 625
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 171
|
0
|
0
|
880
|
7 596
|
|
| Total Receivables |
0
|
3
|
7
|
114
|
742
|
1 369
|
390
|
3
|
9
|
11
|
57
|
57
|
86
|
40
|
38
|
11
|
42
|
12
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
6
|
3
|
3
|
9
|
11
|
57
|
57
|
86
|
40
|
38
|
11
|
42
|
6
|
5
|
|
| Other Receivables |
0
|
3
|
7
|
114
|
737
|
1 363
|
387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
3
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
14
|
136
|
1 046
|
1 532
|
481
|
158
|
106
|
192
|
295
|
527
|
347
|
1 591
|
4 932
|
3 391
|
299
|
2 320
|
7 630
|
|
| PP&E Net |
0
|
0
|
1
|
351
|
300
|
257
|
226
|
252
|
198
|
168
|
144
|
141
|
123
|
219
|
161
|
114
|
303
|
253
|
217
|
|
| PP&E Gross |
0
|
0
|
1
|
351
|
300
|
257
|
226
|
252
|
198
|
168
|
144
|
141
|
123
|
219
|
161
|
114
|
303
|
253
|
217
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
55
|
102
|
141
|
184
|
224
|
257
|
283
|
310
|
331
|
394
|
452
|
509
|
410
|
470
|
527
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
22
|
14
|
6
|
2
|
0
|
0
|
2
|
1
|
2
|
3
|
12
|
|
| Note Receivable |
0
|
0
|
200
|
2 662
|
6 235
|
10 938
|
20 722
|
47 133
|
57 089
|
80 735
|
102 189
|
118 640
|
128 302
|
106 785
|
101 950
|
81 543
|
68 570
|
48 146
|
42 444
|
|
| Long-Term Investments |
41
|
1 118
|
6 080
|
6 390
|
8 322
|
6 006
|
6 015
|
4 173
|
3 512
|
2 399
|
1 209
|
710
|
1 025
|
6 292
|
7 172
|
8 820
|
6 213
|
13 639
|
5 871
|
|
| Other Long-Term Assets |
0
|
5
|
4
|
5
|
850
|
27
|
28
|
122
|
234
|
353
|
1 073
|
2 873
|
1 931
|
1 309
|
984
|
1 188
|
843
|
804
|
607
|
|
| Other Assets |
1
|
0
|
7
|
48
|
235
|
795
|
1 519
|
2 299
|
6 338
|
4 366
|
278
|
259
|
204
|
223
|
120
|
106
|
113
|
85
|
45
|
|
| Total Assets |
41
N/A
|
1 128
+2 651%
|
6 305
+459%
|
9 590
+52%
|
16 990
+77%
|
19 556
+15%
|
28 990
+48%
|
54 138
+87%
|
67 500
+25%
|
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%
|
56 826
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
18
|
22
|
11
|
6
|
113
|
66
|
35
|
33
|
32
|
39
|
42
|
53
|
32
|
67
|
51
|
18
|
19
|
21
|
59
|
|
| Accrued Liabilities |
0
|
0
|
0
|
72
|
93
|
122
|
294
|
459
|
553
|
862
|
990
|
1 004
|
1 155
|
1 238
|
1 055
|
214
|
176
|
186
|
197
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
281
|
5 868
|
14 173
|
11 599
|
14 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 045
|
442
|
544
|
1 255
|
1 857
|
5 942
|
34 072
|
45 351
|
35 814
|
19 778
|
26 233
|
21 084
|
12 112
|
11 054
|
10 915
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
5
|
8
|
230
|
570
|
565
|
683
|
16
|
21
|
604
|
997
|
875
|
92
|
47
|
35
|
68
|
|
| Total Current Liabilities |
18
|
22
|
11
|
78
|
1 256
|
919
|
6 971
|
16 490
|
14 606
|
21 602
|
35 120
|
46 429
|
37 605
|
22 080
|
28 214
|
21 408
|
12 354
|
11 296
|
11 238
|
|
| Long-Term Debt |
0
|
0
|
200
|
3 108
|
4 653
|
6 880
|
9 457
|
23 523
|
37 647
|
48 436
|
46 980
|
56 938
|
73 370
|
72 972
|
65 509
|
50 130
|
39 105
|
28 202
|
17 694
|
|
| Deferred Income Tax |
0
|
0
|
0
|
44
|
50
|
50
|
143
|
249
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
854
|
75
|
159
|
386
|
796
|
763
|
431
|
392
|
291
|
219
|
403
|
987
|
457
|
364
|
350
|
|
| Total Liabilities |
19
N/A
|
23
+21%
|
212
+822%
|
3 231
+1 424%
|
6 813
+111%
|
7 923
+16%
|
16 729
+111%
|
40 649
+143%
|
53 128
+31%
|
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%
|
29 283
-27%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
40
|
900
|
4 346
|
4 346
|
5 621
|
5 621
|
5 621
|
5 621
|
5 621
|
5 621
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
|
| Retained Earnings |
17
|
1
|
84
|
339
|
709
|
2 250
|
3 028
|
4 448
|
5 382
|
8 479
|
10 675
|
8 511
|
10 198
|
10 676
|
10 644
|
9 180
|
10 900
|
11 470
|
12 301
|
|
| Additional Paid In Capital |
0
|
207
|
1 662
|
1 662
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
3 842
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
|
| Other Equity |
0
|
0
|
1
|
12
|
5
|
80
|
230
|
422
|
474
|
517
|
563
|
1 669
|
2 083
|
2 078
|
2 000
|
908
|
976
|
1 367
|
2 692
|
|
| Total Equity |
23
N/A
|
1 106
+4 709%
|
6 093
+451%
|
6 359
+4%
|
10 177
+60%
|
11 633
+14%
|
12 261
+5%
|
13 489
+10%
|
14 372
+7%
|
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%
|
27 543
+8%
|
|
| Total Liabilities & Equity |
41
N/A
|
1 128
+2 651%
|
6 305
+459%
|
9 590
+52%
|
16 990
+77%
|
19 556
+15%
|
28 990
+48%
|
54 138
+87%
|
67 500
+25%
|
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%
|
56 826
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
435
|
435
|
435
|
435
|
562
|
562
|
562
|
562
|
562
|
562
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
|
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