PTC India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -211.60 +6.05 (2.94%)Updated : 19 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,915.88 | 15,122.95 | 16,629.60 | 19,881.95 |
| Accumulated Depreciation Total | -48.19 | -42.95 | -599.65 | -516.70 |
| Cash Equivalents | 1,444.65 | 193.01 | 447.45 | 0.00 |
| Other Liabilities Total | 56.16 | 23.45 | 36.33 | 38.82 |
| Accrued Expenses | 60.41 | 59.57 | 59.74 | 114.88 |
| Long Term Debt | 1,758.48 | 2,804.05 | 4,833.13 | 6,061.08 |
| Common Stock Total | 296.01 | 296.01 | 296.01 | 296.01 |
| Other Equity Total | -212.23 | -293.25 | -196.17 | -221.96 |
| Other Current Assets Total | 423.43 | 1,967.24 | 136.08 | 196.38 |
| Prepaid Expenses | 41.76 | 31.47 | 45.68 | 28.38 |
| Total Assets | 12,915.88 | 15,122.95 | 16,629.60 | 19,881.95 |
| Current Portof LT Debt/ Capital Leases | 1,091.52 | 1,105.72 | 1,220.64 | 1,863.71 |
| Additional Paid- In Capital | 1,649.47 | 1,649.47 | 1,649.47 | 1,649.47 |
| Cash | 265.17 | 667.01 | 523.07 | 1,246.72 |
| Total Equity | 5,805.11 | 5,141.92 | 5,018.74 | 4,723.47 |
| Long Term Investments | 215.99 | 233.89 | 321.79 | 563.75 |
| Retained Earnings( Accumulated Deficit) | 4,071.86 | 3,489.69 | 3,269.43 | 2,999.95 |
| Total Common Shares Outstanding | 29.60 | 29.60 | 29.60 | 29.60 |
| Property/ Plant/ Equipment Total- Gross | 85.22 | 85.67 | 2,215.98 | 2,208.23 |
| Tangible Book Valueper Share Common Eq | 196.06 | 173.69 | 169.52 | 159.52 |
| Goodwill Net | 0.03 | 0.03 | 0.03 | - |
| Total Liabilities | 7,110.77 | 9,981.03 | 11,610.86 | 15,158.48 |
| Total Debt | 2,962.43 | 4,327.10 | 6,546.00 | 9,771.00 |
| Short Term Investments | 1,315.59 | 1,291.91 | 867.86 | 763.08 |
| Cashand Short Term Investments | 3,025.41 | 2,151.93 | 1,838.38 | 2,009.80 |
| Total Receivables Net | 5,844.47 | 6,729.74 | 6,831.99 | 9,314.90 |
| Notes Payable/ Short Term Debt | 100.78 | 400.00 | 472.72 | 1,844.00 |
| Accounts Receivable- Trade Net | 4,773.19 | 5,756.56 | 5,682.16 | 7,185.83 |
| Property/ Plant/ Equipment Total- Net | 37.03 | 42.72 | 1,616.33 | 1,691.53 |
| Minority Interest | 963.86 | 888.38 | 854.77 | 792.16 |
| Total Current Liabilities | 4,320.62 | 6,247.82 | 5,867.12 | 8,264.21 |
| Total Inventory | 28.52 | 20.49 | 28.66 | 21.08 |
| Accounts Payable | 2,938.81 | 3,530.78 | 4,012.49 | 4,327.09 |
| Other Currentliabilities Total | 129.10 | 1,151.75 | 101.53 | 114.53 |
| Total Long Term Debt | 1,770.13 | 2,821.38 | 4,852.64 | 6,063.29 |
| Intangibles Net | 1.42 | 0.62 | 0.88 | 1.44 |
| Other Long Term Assets Total | 82.63 | 90.47 | 53.26 | 107.31 |
| Note Receivable- Long Term | 3,215.19 | 3,854.35 | 5,756.52 | 5,947.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,363.59 | 10,900.87 | 8,880.79 | 11,570.54 |
| Capital Lease Obligations | 11.65 | 17.33 | 19.51 | 2.21 |
*All figures in crores except per share values
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