PTC India Limited
PTC.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3,647 | ₹0 | ₹32,740 | ₹0 |
| Short-Term Investments | ₹52,177 | ₹0 | ₹16,325 | ₹0 |
| Receivables | ₹49,609 | ₹0 | ₹47,624 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹839 | -₹33,424 | ₹11,661 | -₹17,884 |
| Total Curr. Assets | ₹106,272 | ₹0 | ₹93,636 | ₹0 |
| Property Plant & Equip (Net) | ₹340 | ₹0 | ₹370 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹17 | ₹0 | ₹14 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹33,427 | ₹0 |
| Tax Assets | ₹85 | ₹0 | ₹781 | ₹0 |
| Other NC Assets | ₹28,482 | ₹0 | ₹930 | ₹0 |
| Total NC Assets | ₹28,924 | ₹0 | ₹35,523 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹135,196 | ₹0 | ₹129,159 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹41,459 | ₹0 | ₹29,388 | ₹0 |
| Short-Term Debt | ₹9,416 | ₹0 | ₹11,923 | ₹0 |
| Tax Payable | ₹95 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹1,673 | ₹0 | ₹1,748 | ₹0 |
| Total Curr. Liab. | ₹52,699 | ₹0 | ₹43,206 | ₹0 |
| LT Debt | ₹13,080 | ₹0 | ₹17,585 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹459 | -₹67,690 | ₹562 | -₹62,225 |
| Total NC Liab. | ₹13,626 | -₹67,690 | ₹18,263 | -₹62,225 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹143 | ₹0 | ₹168 | ₹0 |
| Total Liabilities | ₹66,325 | -₹67,690 | ₹61,469 | -₹62,225 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹2,960 | ₹0 | ₹2,960 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹18,436 | ₹0 |
| AOCI | ₹0 | ₹58,051 | ₹20,160 | ₹53,021 |
| Other Equity | ₹55,489 | ₹9,639 | ₹0 | ₹9,204 |
| Total Equity | ₹58,449 | ₹67,690 | ₹58,051 | ₹62,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹10,422 | ₹0 | ₹9,639 | ₹0 |
| Total Liab. & Tot. Equity | ₹135,196 | ₹0 | ₹129,159 | ₹0 |
| Net Debt | ₹18,849 | ₹0 | -₹3,232 | ₹0 |