Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
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- ₹1,670.555.17%
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- ₹3,206.701.92%
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- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
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- ₹48.50-1.04%
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- ₹418.25-0.65%
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- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
PTC Industries Balance Sheet Annual
17,920.00 -66.40 (-0.37%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,583.84 | 895.69 | 552.91 | 425.99 |
| Accumulated Depreciation Total | -163.53 | -127.34 | -113.18 | -98.10 |
| Cash Equivalents | 174.87 | 132.82 | 5.00 | - |
| Other Liabilities Total | 8.09 | 9.22 | 11.65 | 12.92 |
| Accrued Expenses | 4.69 | 3.41 | 7.28 | 8.24 |
| Long Term Debt | 44.07 | 79.51 | 94.93 | 92.49 |
| Common Stock Total | 14.98 | 14.44 | 13.38 | 5.24 |
| Other Equity Total | 2.99 | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | 1.57 | 1.34 | 0.12 | 0.00 |
| Prepaid Expenses | 3.98 | 2.17 | 1.96 | 0.82 |
| Total Assets | 1,583.84 | 895.69 | 552.91 | 425.99 |
| Current Portof LT Debt/ Capital Leases | 2.46 | 18.37 | 11.17 | 22.99 |
| Additional Paid- In Capital | 1,114.24 | 438.42 | 106.78 | 41.21 |
| Cash | 14.68 | 1.49 | 1.89 | 1.74 |
| Total Equity | 1,386.66 | 645.60 | 306.66 | 168.52 |
| Long Term Investments | 7.58 | 23.69 | 3.59 | 2.39 |
| Retained Earnings( Accumulated Deficit) | 254.44 | 192.74 | 186.51 | 122.08 |
| Total Common Shares Outstanding | 1.50 | 1.44 | 1.34 | 1.31 |
| Property/ Plant/ Equipment Total- Gross | 731.24 | 516.18 | 405.41 | 355.09 |
| Tangible Book Valueper Share Common Eq | 882.20 | 446.43 | 228.52 | 128.60 |
| Goodwill Net | 63.06 | - | - | - |
| Total Liabilities | 197.18 | 250.09 | 246.25 | 257.46 |
| Total Debt | 60.83 | 181.89 | 176.65 | 196.23 |
| Short Term Investments | 202.77 | 53.56 | 22.43 | 2.87 |
| Cashand Short Term Investments | 392.32 | 187.87 | 29.32 | 4.60 |
| Total Receivables Net | 203.65 | 137.76 | 80.89 | 82.58 |
| Notes Payable/ Short Term Debt | 11.70 | 82.52 | 69.09 | 79.58 |
| Deferred Income Tax | 20.44 | 16.97 | 15.26 | 13.75 |
| Accounts Receivable- Trade Net | 152.95 | 112.59 | 66.55 | 61.50 |
| Property/ Plant/ Equipment Total- Net | 567.72 | 388.83 | 292.23 | 256.99 |
| Total Current Liabilities | 121.97 | 142.89 | 122.95 | 137.13 |
| Total Inventory | 224.14 | 86.45 | 84.06 | 64.81 |
| Accounts Payable | 48.72 | 15.40 | 21.04 | 18.74 |
| Other Currentliabilities Total | 54.40 | 23.19 | 14.38 | 7.58 |
| Total Long Term Debt | 46.68 | 81.00 | 96.38 | 93.66 |
| Intangibles Net | 1.69 | 0.91 | 0.86 | 0.68 |
| Other Long Term Assets Total | 2.32 | 2.25 | 2.15 | - |
| Note Receivable- Long Term | 115.81 | 64.42 | 57.73 | 13.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 825.66 | 415.58 | 196.36 | 152.81 |
| Capital Lease Obligations | 2.61 | 1.49 | 1.46 | 1.17 |
*All figures in crores except per share values
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