PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹33 | ₹9 | ₹10 | ₹12 |
| Short-Term Investments | ₹16 | ₹13 | ₹9 | ₹8 |
| Receivables | ₹48 | ₹58 | ₹57 | ₹93 |
| Inventory | ₹0 | ₹0 | ₹0 | -₹2 |
| Other Curr. Assets | ₹12 | ₹30 | ₹12 | ₹2 |
| Total Curr. Assets | ₹94 | ₹109 | ₹89 | ₹116 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹16 | ₹17 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹33 | ₹2 | ₹3 | ₹65 |
| Tax Assets | ₹1 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹1 | ₹39 | ₹58 | ₹1 |
| Total NC Assets | ₹36 | ₹42 | ₹77 | ₹83 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹129 | ₹151 | ₹166 | ₹199 |
| Liabilities | – | – | – | – |
| Payables | ₹29 | ₹35 | ₹40 | ₹43 |
| Short-Term Debt | ₹12 | ₹15 | ₹17 | ₹37 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹1 | ₹2 |
| Other Curr. Liab. | ₹2 | ₹11 | -₹0 | ₹0 |
| Total Curr. Liab. | ₹43 | ₹62 | ₹59 | ₹83 |
| LT Debt | ₹18 | ₹28 | ₹48 | ₹61 |
| Deferred Rev, NC | ₹0 | -₹1 | -₹2 | -₹2 |
| Deferred Tax Liab, NC | ₹0 | ₹1 | ₹2 | ₹2 |
| Other NC Liab. | ₹1 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹18 | ₹28 | ₹49 | ₹61 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹61 | ₹91 | ₹108 | ₹144 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹3 | ₹3 | ₹3 | ₹3 |
| Retained Earnings | ₹18 | ₹16 | ₹14 | ₹13 |
| AOCI | ₹20 | ₹16 | ₹16 | ₹14 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹58 | ₹51 | ₹50 | ₹47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹10 | ₹9 | ₹9 | ₹8 |
| Total Liab. & Tot. Equity | ₹129 | ₹151 | ₹166 | ₹199 |
| Net Debt | -₹3 | ₹34 | ₹56 | ₹86 |