PTC India Limited
PTC.NS · NSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3,646,800 | ₹0 | ₹32,740,000 | ₹0 |
| Short-Term Investments | ₹52,177,200 | ₹0 | ₹16,325,300 | ₹0 |
| Receivables | ₹49,609,300 | ₹0 | ₹47,623,700 | ₹0 |
| Inventory | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Assets | ₹839,100 | -₹33,423,500 | ₹11,661,400 | -₹17,884,200 |
| Total Curr. Assets | ₹106,272,400 | ₹0 | ₹93,635,900 | ₹0 |
| Property Plant & Equip (Net) | ₹339,500 | ₹0 | ₹370,300 | ₹0 |
| Goodwill | ₹300 | ₹0 | ₹300 | ₹0 |
| Intangibles | ₹17,100 | ₹0 | ₹14,200 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹33,427,300 | ₹0 |
| Tax Assets | ₹84,600 | ₹0 | ₹781,000 | ₹0 |
| Other NC Assets | ₹28,482,200 | ₹0 | ₹929,800 | ₹0 |
| Total NC Assets | ₹28,923,700 | ₹0 | ₹35,522,900 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹135,196,100 | ₹0 | ₹129,158,800 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹41,459,200 | ₹0 | ₹29,388,100 | ₹0 |
| Short-Term Debt | ₹9,415,700 | ₹0 | ₹11,923,000 | ₹0 |
| Tax Payable | ₹94,800 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹1,673,300 | ₹0 | ₹1,748,400 | ₹0 |
| Total Curr. Liab. | ₹52,698,600 | ₹0 | ₹43,206,200 | ₹0 |
| LT Debt | ₹13,079,900 | ₹0 | ₹17,584,800 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹458,600 | -₹67,689,700 | ₹561,600 | -₹62,224,900 |
| Total NC Liab. | ₹13,626,200 | -₹67,689,700 | ₹18,262,900 | -₹62,224,900 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹143,300 | ₹0 | ₹168,400 | ₹0 |
| Total Liabilities | ₹66,324,800 | -₹67,689,700 | ₹61,469,100 | -₹62,224,900 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹2,960,100 | ₹0 | ₹2,960,100 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | ₹18,436,200 | ₹0 |
| AOCI | ₹0 | ₹58,051,100 | ₹20,160,100 | ₹53,021,100 |
| Other Equity | ₹55,489,000 | ₹9,638,600 | ₹0 | ₹9,203,800 |
| Total Equity | ₹58,449,100 | ₹67,689,700 | ₹58,051,100 | ₹62,224,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹10,422,200 | ₹0 | ₹9,638,600 | ₹0 |
| Total Liab. & Tot. Equity | ₹135,196,100 | ₹0 | ₹129,158,800 | ₹0 |
| Net Debt | ₹18,848,800 | ₹0 | -₹3,232,200 | ₹0 |