PTC India Limited
PTC.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹32,740,000 | ₹8,600,200 | ₹9,705,200 | ₹12,114,600 |
| Short-Term Investments | ₹16,325,300 | ₹12,919,100 | ₹8,598,600 | ₹7,609,600 |
| Receivables | ₹47,623,700 | ₹57,559,500 | ₹56,918,500 | ₹92,992,600 |
| Inventory | ₹0 | ₹0 | ₹0 | -₹2,000,500 |
| Other Curr. Assets | ₹11,661,400 | ₹29,914,800 | ₹12,466,200 | ₹2,038,000 |
| Total Curr. Assets | ₹93,635,900 | ₹109,008,700 | ₹88,807,900 | ₹115,705,400 |
| Property Plant & Equip (Net) | ₹370,300 | ₹427,200 | ₹16,163,300 | ₹16,916,800 |
| Goodwill | ₹300 | ₹300 | ₹300 | ₹0 |
| Intangibles | ₹14,200 | ₹6,200 | ₹8,800 | ₹14,400 |
| Long-Term Investments | ₹33,427,300 | ₹2,338,900 | ₹3,217,900 | ₹64,903,700 |
| Tax Assets | ₹781,000 | ₹0 | ₹312,200 | ₹112,300 |
| Other NC Assets | ₹929,800 | ₹39,448,200 | ₹57,785,600 | ₹1,166,900 |
| Total NC Assets | ₹35,522,900 | ₹42,220,800 | ₹77,488,100 | ₹83,114,100 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹129,158,800 | ₹151,229,500 | ₹166,296,000 | ₹198,819,500 |
| Liabilities | – | – | – | – |
| Payables | ₹29,388,100 | ₹35,307,800 | ₹40,124,900 | ₹43,226,900 |
| Short-Term Debt | ₹11,923,000 | ₹15,008,900 | ₹16,874,800 | ₹37,033,700 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹957,800 | ₹2,166,400 |
| Other Curr. Liab. | ₹1,748,400 | ₹11,241,700 | -₹167,300 | ₹57,100 |
| Total Curr. Liab. | ₹43,206,200 | ₹62,478,200 | ₹58,671,200 | ₹82,642,100 |
| LT Debt | ₹17,584,800 | ₹28,040,500 | ₹48,331,300 | ₹60,610,800 |
| Deferred Rev, NC | ₹0 | -₹1,093,100 | -₹2,368,800 | -₹2,033,500 |
| Deferred Tax Liab, NC | ₹0 | ₹1,093,100 | ₹2,368,800 | ₹2,033,500 |
| Other NC Liab. | ₹561,600 | ₹234,500 | ₹363,300 | ₹388,200 |
| Total NC Liab. | ₹18,262,900 | ₹28,448,300 | ₹48,889,700 | ₹61,021,100 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹168,400 | ₹221,600 | ₹253,900 | ₹65,500 |
| Total Liabilities | ₹61,469,100 | ₹90,926,500 | ₹107,560,900 | ₹143,663,200 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹2,960,100 | ₹2,960,100 | ₹2,960,100 | ₹2,960,100 |
| Retained Earnings | ₹18,436,200 | ₹15,587,400 | ₹14,430,400 | ₹13,366,600 |
| AOCI | ₹20,160,100 | ₹16,377,000 | ₹16,302,200 | ₹14,413,300 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹58,051,100 | ₹51,419,200 | ₹50,187,400 | ₹47,234,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹9,638,600 | ₹8,883,800 | ₹8,547,700 | ₹7,921,600 |
| Total Liab. & Tot. Equity | ₹129,158,800 | ₹151,229,500 | ₹166,296,000 | ₹198,819,500 |
| Net Debt | -₹3,232,200 | ₹34,449,200 | ₹55,500,900 | ₹85,529,900 |