PTC India Financial Services Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,956.25 | 5,682.59 | 6,524.94 | 7,634.40 |
| Cash Equivalents | 980.46 | 759.60 | 88.00 | 0.00 |
| Other Liabilities Total | 65.91 | 35.01 | 36.38 | 45.72 |
| Long Term Debt | 1,757.17 | 1,758.48 | 2,804.05 | 3,892.63 |
| Common Stock Total | 642.28 | 642.28 | 642.28 | 642.28 |
| Total Assets | 4,956.25 | 5,682.59 | 6,524.94 | 7,634.40 |
| Cash | 61.30 | 2.92 | 142.84 | 25.67 |
| Total Equity | 3,079.72 | 2,754.32 | 2,538.74 | 2,442.74 |
| Long Term Investments | 832.13 | 587.09 | 1,363.85 | 621.33 |
| Retained Earnings( Accumulated Deficit) | 2,437.44 | 1,230.06 | 1,146.97 | 1,090.04 |
| Total Common Shares Outstanding | 64.23 | 64.23 | 64.23 | 64.23 |
| Tangible Book Valueper Share Common Eq | 47.94 | 42.86 | 39.52 | 38.03 |
| Total Liabilities | 1,876.53 | 2,928.27 | 3,986.20 | 5,191.66 |
| Total Debt | 1,768.11 | 2,860.94 | 3,925.57 | 5,121.76 |
| Cashand Short Term Investments | 1,041.76 | 762.52 | 230.84 | 25.67 |
| Total Receivables Net | 0.82 | 0.49 | 1.18 | 4.20 |
| Deferred Income Tax | 41.18 | - | - | - |
| Accounts Receivable- Trade Net | 0.82 | 0.49 | 0.62 | 4.20 |
| Property/ Plant/ Equipment Total- Net | 14.94 | 21.69 | 25.34 | 30.35 |
| Accounts Payable | 1.33 | 5.85 | 2.12 | 1.86 |
| Total Long Term Debt | 1,768.11 | 1,769.42 | 2,820.18 | 3,910.53 |
| Other Assets Total | 3.00 | 4.51 | 8.45 | 11.33 |
| Intangibles Net | 0.83 | 1.22 | 0.29 | 0.23 |
| Other Long Term Assets Total | 0.00 | 60.71 | 80.35 | 84.26 |
| Note Receivable- Long Term | 3,062.77 | 4,244.36 | 4,814.63 | 6,857.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 10.94 | 10.94 | 16.13 | 17.90 |
| Accumulated Depreciation Total | - | -52.70 | -47.01 | -40.99 |
| Accrued Expenses | - | 19.71 | 18.62 | 17.60 |
| Other Equity Total | - | 269.17 | 136.68 | 97.61 |
| Current Portof LT Debt/ Capital Leases | - | 1,091.52 | 1,105.39 | 1,211.23 |
| Additional Paid- In Capital | - | 612.81 | 612.81 | 612.81 |
| Property/ Plant/ Equipment Total- Gross | - | 74.39 | 72.35 | 71.33 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | - | 6.76 | 3.51 | 4.72 |
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