PTC India Ltd
NSE:PTC

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PTC India Ltd
NSE:PTC
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Price: 147.44 INR -4.36% Market Closed
Market Cap: 43.6B INR
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Balance Sheet

Balance Sheet Decomposition
PTC India Ltd

Current Assets 109B
Cash & Short-Term Investments 32.2B
Receivables 57.6B
Other Current Assets 19.3B
Non-Current Assets 42.2B
Long-Term Investments 2.4B
PP&E 427.2m
Intangibles 6.5m
Other Non-Current Assets 39.4B
Current Liabilities 62.5B
Accounts Payable 35.3B
Other Current Liabilities 27.2B
Non-Current Liabilities 37.3B
Long-Term Debt 28.2B
Other Non-Current Liabilities 9.1B

Balance Sheet
PTC India 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
2 734
2 035
2 942
3 834
1 118
4 210
9 391
12 467
9 705
8 600
Cash
1 755
1 765
701
1 788
988
2 471
6 169
12 467
5 231
6 670
Cash Equivalents
979
270
2 241
2 046
130
1 739
3 222
0
4 475
1 930
Short-Term Investments
6 081
4 943
5 722
1 387
302
2 367
7 361
7 638
8 679
12 919
Total Receivables
37 450
44 398
40 655
42 548
61 425
78 824
86 891
93 336
68 320
67 297
Accounts Receivables
28 046
37 103
32 872
33 382
49 094
70 108
61 897
71 855
56 822
57 566
Other Receivables
9 404
7 295
7 783
9 166
12 331
8 716
24 994
21 481
11 498
9 732
Inventory
62
169
419
292
176
138
141
211
287
205
Other Current Assets
947
1 080
512
1 407
2 294
2 007
1 843
2 054
1 818
19 987
Total Current Assets
47 275
52 625
50 250
49 468
65 316
87 546
105 627
115 705
88 808
109 009
PP&E Net
463
3 849
21 535
20 602
19 659
18 829
17 857
16 915
16 163
427
PP&E Gross
463
3 849
21 535
20 602
19 659
18 829
17 857
16 915
16 163
427
Accumulated Depreciation
0
86
275
1 235
2 193
3 184
4 171
5 167
5 997
430
Intangible Assets
30
19
16
10
10
8
16
14
9
6
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
61 619
84 351
103 950
115 978
120 886
94 666
74 225
59 474
57 565
38 544
Long-Term Investments
9 977
6 232
4 015
2 702
2 908
5 638
5 817
5 638
3 218
2 339
Other Long-Term Assets
707
743
1 218
3 766
4 002
4 405
3 138
1 073
533
905
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
120 071
N/A
147 819
+23%
180 985
+22%
192 527
+6%
212 782
+11%
211 092
-1%
206 679
-2%
198 820
-4%
166 296
-16%
151 230
-9%
Liabilities
Accounts Payable
18 904
24 829
27 373
22 380
29 540
43 604
36 543
43 271
40 125
35 308
Accrued Liabilities
572
892
1 095
1 099
1 258
1 328
1 322
1 143
597
596
Short-Term Debt
11 573
14 070
28 490
36 553
19 707
16 041
20 819
18 440
4 727
4 000
Current Portion of Long-Term Debt
2 589
6 115
6 105
10 047
21 160
13 193
16 928
18 637
12 206
11 057
Other Current Liabilities
584
1 120
4 254
1 178
1 083
1 753
2 014
1 151
1 015
11 518
Total Current Liabilities
34 222
47 025
67 315
71 256
72 748
75 920
77 626
82 642
58 671
62 478
Long-Term Debt
44 773
57 051
65 394
76 928
92 337
84 847
77 043
60 633
48 526
28 214
Deferred Income Tax
453
29
0
0
0
0
0
0
0
0
Minority Interest
6 872
7 475
8 345
6 785
7 231
7 400
7 416
7 922
8 548
8 884
Other Liabilities
733
725
1 380
368
847
1 050
394
388
363
235
Total Liabilities
87 052
N/A
112 304
+29%
142 434
+27%
155 337
+9%
173 162
+11%
169 218
-2%
162 479
-4%
151 585
-7%
116 109
-23%
99 810
-14%
Equity
Common Stock
2 960
2 960
2 960
2 960
2 960
2 960
2 960
2 960
2 960
2 960
Retained Earnings
11 864
15 362
19 698
19 816
22 641
24 888
27 155
30 000
32 694
34 897
Additional Paid In Capital
17 111
17 111
16 495
16 495
16 495
16 495
16 495
16 495
16 495
16 495
Other Equity
1 085
82
602
2 081
2 477
2 468
2 410
2 220
1 962
2 933
Total Equity
33 019
N/A
35 515
+8%
38 551
+9%
37 190
-4%
39 619
+7%
41 875
+6%
44 200
+6%
47 235
+7%
50 187
+6%
51 419
+2%
Total Liabilities & Equity
120 071
N/A
147 819
+23%
180 985
+22%
192 527
+6%
212 782
+11%
211 092
-1%
206 679
-2%
198 820
-4%
166 296
-16%
151 230
-9%
Shares Outstanding
Common Shares Outstanding
296
296
296
296
296
296
296
296
296
296

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