PTC India Limited
PTC.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹4 | ₹0 | ₹33 | ₹0 |
| Short-Term Investments | ₹52 | ₹0 | ₹16 | ₹0 |
| Receivables | ₹50 | ₹0 | ₹48 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹1 | -₹33 | ₹12 | -₹18 |
| Total Curr. Assets | ₹106 | ₹0 | ₹94 | ₹0 |
| Property Plant & Equip (Net) | ₹0 | ₹0 | ₹0 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹33 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹1 | ₹0 |
| Other NC Assets | ₹28 | ₹0 | ₹1 | ₹0 |
| Total NC Assets | ₹29 | ₹0 | ₹36 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹135 | ₹0 | ₹129 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹41 | ₹0 | ₹29 | ₹0 |
| Short-Term Debt | ₹9 | ₹0 | ₹12 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹2 | ₹0 | ₹2 | ₹0 |
| Total Curr. Liab. | ₹53 | ₹0 | ₹43 | ₹0 |
| LT Debt | ₹13 | ₹0 | ₹18 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹0 | -₹68 | ₹1 | -₹62 |
| Total NC Liab. | ₹14 | -₹68 | ₹18 | -₹62 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹66 | -₹68 | ₹61 | -₹62 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹3 | ₹0 | ₹3 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹18 | ₹0 |
| AOCI | ₹0 | ₹58 | ₹20 | ₹53 |
| Other Equity | ₹55 | ₹10 | ₹0 | ₹9 |
| Total Equity | ₹58 | ₹68 | ₹58 | ₹62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹10 | ₹0 | ₹10 | ₹0 |
| Total Liab. & Tot. Equity | ₹135 | ₹0 | ₹129 | ₹0 |
| Net Debt | ₹19 | ₹0 | -₹3 | ₹0 |