PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹32,740 | ₹8,600 | ₹9,705 | ₹12,115 |
| Short-Term Investments | ₹16,325 | ₹12,919 | ₹8,599 | ₹7,610 |
| Receivables | ₹47,624 | ₹57,560 | ₹56,919 | ₹92,993 |
| Inventory | ₹0 | ₹0 | ₹0 | -₹2,001 |
| Other Curr. Assets | ₹11,661 | ₹29,915 | ₹12,466 | ₹2,038 |
| Total Curr. Assets | ₹93,636 | ₹109,009 | ₹88,808 | ₹115,705 |
| Property Plant & Equip (Net) | ₹370 | ₹427 | ₹16,163 | ₹16,917 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹14 | ₹6 | ₹9 | ₹14 |
| Long-Term Investments | ₹33,427 | ₹2,339 | ₹3,218 | ₹64,904 |
| Tax Assets | ₹781 | ₹0 | ₹312 | ₹112 |
| Other NC Assets | ₹930 | ₹39,448 | ₹57,786 | ₹1,167 |
| Total NC Assets | ₹35,523 | ₹42,221 | ₹77,488 | ₹83,114 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹129,159 | ₹151,230 | ₹166,296 | ₹198,820 |
| Liabilities | – | – | – | – |
| Payables | ₹29,388 | ₹35,308 | ₹40,125 | ₹43,227 |
| Short-Term Debt | ₹11,923 | ₹15,009 | ₹16,875 | ₹37,034 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹958 | ₹2,166 |
| Other Curr. Liab. | ₹1,748 | ₹11,242 | -₹167 | ₹57 |
| Total Curr. Liab. | ₹43,206 | ₹62,478 | ₹58,671 | ₹82,642 |
| LT Debt | ₹17,585 | ₹28,041 | ₹48,331 | ₹60,611 |
| Deferred Rev, NC | ₹0 | -₹1,093 | -₹2,369 | -₹2,034 |
| Deferred Tax Liab, NC | ₹0 | ₹1,093 | ₹2,369 | ₹2,034 |
| Other NC Liab. | ₹562 | ₹235 | ₹363 | ₹388 |
| Total NC Liab. | ₹18,263 | ₹28,448 | ₹48,890 | ₹61,021 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹168 | ₹222 | ₹254 | ₹66 |
| Total Liabilities | ₹61,469 | ₹90,927 | ₹107,561 | ₹143,663 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹2,960 | ₹2,960 | ₹2,960 | ₹2,960 |
| Retained Earnings | ₹18,436 | ₹15,587 | ₹14,430 | ₹13,367 |
| AOCI | ₹20,160 | ₹16,377 | ₹16,302 | ₹14,413 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹58,051 | ₹51,419 | ₹50,187 | ₹47,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹9,639 | ₹8,884 | ₹8,548 | ₹7,922 |
| Total Liab. & Tot. Equity | ₹129,159 | ₹151,230 | ₹166,296 | ₹198,820 |
| Net Debt | -₹3,232 | ₹34,449 | ₹55,501 | ₹85,530 |