Invest now
PTC Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -17,530.80 -71.00 (-0.40%)Updated : 16 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,956.25 | 1,583.84 | 895.69 | 552.91 |
| Cash Equivalents | 136.57 | 174.87 | 132.82 | 5.00 |
| Other Liabilities Total | 13.34 | 8.09 | 9.22 | 11.65 |
| Long Term Debt | 151.23 | 44.07 | 79.51 | 94.93 |
| Common Stock Total | 14.99 | 14.98 | 14.44 | 13.38 |
| Other Current Assets Total | 108.96 | 1.57 | 1.34 | 0.12 |
| Total Assets | 1,956.25 | 1,583.84 | 895.69 | 552.91 |
| Current Portof LT Debt/ Capital Leases | 110.12 | 2.46 | 18.37 | 11.17 |
| Total Equity | 1,507.11 | 1,386.66 | 645.60 | 306.66 |
| Long Term Investments | 11.46 | 7.58 | 23.69 | 3.59 |
| Retained Earnings( Accumulated Deficit) | 1,492.12 | 254.44 | 192.74 | 186.51 |
| Total Common Shares Outstanding | 1.50 | 1.50 | 1.44 | 1.34 |
| Tangible Book Valueper Share Common Eq | 935.66 | 882.20 | 446.43 | 228.52 |
| Goodwill Net | 63.06 | 63.06 | - | - |
| Total Liabilities | 449.14 | 197.18 | 250.09 | 246.25 |
| Total Debt | 261.34 | 60.83 | 181.89 | 176.65 |
| Short Term Investments | 76.77 | 202.77 | 53.56 | 22.43 |
| Cashand Short Term Investments | 213.34 | 392.32 | 187.87 | 29.32 |
| Total Receivables Net | 275.79 | 203.65 | 137.76 | 80.89 |
| Deferred Income Tax | 23.43 | 20.44 | 16.97 | 15.26 |
| Accounts Receivable- Trade Net | 273.93 | 152.95 | 112.59 | 66.55 |
| Property/ Plant/ Equipment Total- Net | 849.10 | 567.72 | 388.83 | 292.23 |
| Total Current Liabilities | 261.14 | 121.97 | 142.89 | 122.95 |
| Total Inventory | 299.01 | 224.14 | 86.45 | 84.06 |
| Accounts Payable | 65.47 | 48.72 | 15.40 | 21.04 |
| Other Currentliabilities Total | 85.55 | 54.40 | 23.19 | 14.38 |
| Total Long Term Debt | 151.23 | 46.68 | 81.00 | 96.38 |
| Intangibles Net | 41.26 | 1.69 | 0.91 | 0.86 |
| Other Long Term Assets Total | 92.19 | 2.32 | 2.25 | 2.15 |
| Note Receivable- Long Term | 2.09 | 115.81 | 64.42 | 57.73 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 897.10 | 825.66 | 415.58 | 196.36 |
| Accumulated Depreciation Total | - | -163.53 | -127.34 | -113.18 |
| Accrued Expenses | - | 4.69 | 3.41 | 7.28 |
| Other Equity Total | - | 2.99 | 0.00 | 0.00 |
| Prepaid Expenses | - | 3.98 | 2.17 | 1.96 |
| Additional Paid- In Capital | - | 1,114.24 | 438.42 | 106.78 |
| Cash | - | 14.68 | 1.49 | 1.89 |
| Property/ Plant/ Equipment Total- Gross | - | 546.36 | 357.49 | 338.77 |
| Notes Payable/ Short Term Debt | - | 11.70 | 82.52 | 69.09 |
| Capital Lease Obligations | - | 2.61 | 1.49 | 1.46 |
*All figures in crores except per share values
PTC Industries Quick Links
PTC Industries Dividend PTC Industries Bonus PTC Industries News PTC Industries AGM PTC Industries Rights PTC Industries Splits PTC Industries Board Meetings PTC Industries Key Metrics PTC Industries Shareholdings PTC Industries Profit Loss PTC Industries Cashflow PTC Industries Q1 Results PTC Industries Q2 Results PTC Industries Q3 Results PTC Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,199.95+32.15(2.75%)
1,530.00+31.35(2.09%)
3,138.00+54.50(1.77%)
293.10-1.65 (-0.56%)
1,307.70-5.00 (-0.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.