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PTC India Balance Sheet Annual
BSE: 532524 | NSE: PTC | ISIN: INE877F01012 | Sector: Electric Utilities150.75 +1.25 (0.84%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 12,630.71 | 12,915.88 | 15,122.95 | 16,629.60 |
| Accumulated Depreciation Total | -55.24 | -48.19 | -42.95 | -599.65 |
| Cash Equivalents | 0.00 | 1,444.65 | 193.01 | 447.45 |
| Other Liabilities Total | 91.19 | 56.16 | 23.45 | 36.33 |
| Accrued Expenses | 58.70 | 60.41 | 59.57 | 59.74 |
| Long Term Debt | 945.25 | 1,758.48 | 2,804.05 | 4,833.13 |
| Common Stock Total | 296.01 | 296.01 | 296.01 | 296.01 |
| Other Equity Total | -54.45 | -212.23 | -293.25 | -196.17 |
| Other Current Assets Total | 469.73 | 423.43 | 1,967.24 | 136.08 |
| Prepaid Expenses | 33.07 | 41.76 | 31.47 | 45.68 |
| Total Assets | 12,630.71 | 12,915.88 | 15,122.95 | 16,629.60 |
| Current Portof LT Debt/ Capital Leases | 817.87 | 1,091.52 | 1,105.72 | 1,220.64 |
| Additional Paid- In Capital | 1,649.47 | 1,649.47 | 1,649.47 | 1,649.47 |
| Cash | 275.34 | 265.17 | 667.01 | 523.07 |
| Total Equity | 5,980.77 | 5,805.11 | 5,141.92 | 5,018.74 |
| Long Term Investments | 191.15 | 215.99 | 233.89 | 321.79 |
| Retained Earnings( Accumulated Deficit) | 4,089.74 | 4,071.86 | 3,489.69 | 3,269.43 |
| Total Common Shares Outstanding | 29.60 | 29.60 | 29.60 | 29.60 |
| Property/ Plant/ Equipment Total- Gross | 85.78 | 85.22 | 85.67 | 2,215.98 |
| Tangible Book Valueper Share Common Eq | 202.00 | 196.06 | 173.69 | 169.52 |
| Goodwill Net | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 6,649.94 | 7,110.77 | 9,981.03 | 11,610.86 |
| Total Debt | 1,768.82 | 2,962.43 | 4,327.10 | 6,546.00 |
| Short Term Investments | 3,938.44 | 1,315.59 | 1,291.91 | 867.86 |
| Cashand Short Term Investments | 4,213.78 | 3,025.41 | 2,151.93 | 1,838.38 |
| Total Receivables Net | 5,400.14 | 5,844.47 | 6,729.74 | 6,831.99 |
| Notes Payable/ Short Term Debt | 0.00 | 100.78 | 400.00 | 472.72 |
| Accounts Receivable- Trade Net | 4,446.99 | 4,773.19 | 5,756.56 | 5,682.16 |
| Property/ Plant/ Equipment Total- Net | 30.54 | 37.03 | 42.72 | 1,616.33 |
| Minority Interest | 1,077.78 | 963.86 | 888.38 | 854.77 |
| Total Current Liabilities | 4,530.02 | 4,320.62 | 6,247.82 | 5,867.12 |
| Total Inventory | 24.93 | 28.52 | 20.49 | 28.66 |
| Accounts Payable | 3,532.93 | 2,938.81 | 3,530.78 | 4,012.49 |
| Other Currentliabilities Total | 120.52 | 129.10 | 1,151.75 | 101.53 |
| Total Long Term Debt | 950.95 | 1,770.13 | 2,821.38 | 4,852.64 |
| Intangibles Net | 1.36 | 1.42 | 0.62 | 0.88 |
| Other Long Term Assets Total | 18.97 | 82.63 | 90.47 | 53.26 |
| Note Receivable- Long Term | 2,247.01 | 3,215.19 | 3,854.35 | 5,756.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,141.65 | 9,363.59 | 10,900.87 | 8,880.79 |
| Capital Lease Obligations | 5.70 | 11.65 | 17.33 | 19.51 |
*All figures in crores except per share values
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