Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
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- ₹319.953.61%
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- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
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- ₹139.201.49%
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- ₹138.653.24%
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- ₹300.051.68%
Ptc India Balance Sheet Annual
Trade179.90 -0.15 (-0.08%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 667.01 | 523.07 | 1,246.72 | 616.94 |
| Cash Equivalents | 193.01 | 447.45 | 0.00 | 322.15 |
| Short Term Investments | 1,291.91 | 867.86 | 763.08 | 736.09 |
| Cashand Short Term Investments | 2,151.93 | 1,838.38 | 2,009.80 | 1,675.18 |
| Accounts Receivable- Trade Net | 5,756.56 | 5,682.16 | 7,185.83 | 6,189.69 |
| Total Receivables Net | 6,729.74 | 6,831.99 | 9,314.90 | 8,677.68 |
| Total Inventory | 20.49 | 28.66 | 21.08 | 14.13 |
| Prepaid Expenses | 31.47 | 45.68 | 28.38 | 70.67 |
| Other Current Assets Total | 1,967.24 | 136.08 | 196.38 | 125.03 |
| Total Current Assets | 10,900.87 | 8,880.79 | 11,570.54 | 10,562.69 |
| Property/ Plant/ Equipment Total- Gross | 85.67 | 2,215.98 | 2,208.23 | 2,202.72 |
| Accumulated Depreciation Total | -42.95 | -599.65 | -516.70 | -417.07 |
| Property/ Plant/ Equipment Total- Net | 42.72 | 1,616.33 | 1,691.53 | 1,785.65 |
| Goodwill Net | 0.03 | 0.03 | - | - |
| Intangibles Net | 0.62 | 0.88 | 1.44 | 1.64 |
| Long Term Investments | 233.89 | 321.79 | 563.75 | 581.65 |
| Note Receivable- Long Term | 3,854.35 | 5,756.52 | 5,947.38 | 7,421.86 |
| Other Long Term Assets Total | 90.47 | 53.26 | 107.31 | 314.41 |
| Total Assets | 15,122.95 | 16,629.60 | 19,881.95 | 20,667.90 |
| Accounts Payable | 3,530.78 | 4,012.49 | 4,327.09 | 3,654.34 |
| Accrued Expenses | 59.57 | 59.74 | 114.88 | 133.26 |
| Notes Payable/ Short Term Debt | 400.00 | 472.72 | 1,844.00 | 2,081.87 |
| Current Portof LT Debt/ Capital Leases | 1,105.72 | 1,220.64 | 1,863.71 | 1,692.77 |
| Other Currentliabilities Total | 1,151.75 | 101.53 | 114.53 | 200.35 |
| Total Current Liabilities | 6,247.82 | 5,867.12 | 8,264.21 | 7,762.59 |
| Long Term Debt | 2,804.05 | 4,833.13 | 6,061.08 | 7,703.55 |
| Capital Lease Obligations | 17.33 | 19.51 | 2.21 | 0.71 |
| Total Long Term Debt | 2,821.38 | 4,852.64 | 6,063.29 | 7,704.26 |
| Total Debt | 4,327.10 | 6,546.00 | 9,771.00 | 11,478.90 |
| Minority Interest | 888.38 | 854.77 | 792.16 | 741.61 |
| Other Liabilities Total | 23.45 | 36.33 | 38.82 | 39.43 |
| Total Liabilities | 9,981.03 | 11,610.86 | 15,158.48 | 16,247.89 |
| Common Stock Total | 296.01 | 296.01 | 296.01 | 296.01 |
| Additional Paid- In Capital | 1,649.47 | 1,649.47 | 1,649.47 | 1,649.47 |
| Retained Earnings( Accumulated Deficit) | 3,489.69 | 3,269.43 | 2,999.95 | 2,715.53 |
| Other Equity Total | -293.25 | -196.17 | -221.96 | -241.00 |
| Total Equity | 5,141.92 | 5,018.74 | 4,723.47 | 4,420.01 |
| Total Liabilities Shareholders' Equity | 15,122.95 | 16,629.60 | 19,881.95 | 20,667.90 |
| Total Common Shares Outstanding | 29.60 | 29.60 | 29.60 | 29.60 |
| Tangible Book Valueper Share Common Eq | 173.69 | 169.52 | 159.52 | 149.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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