PTL Enterprises Limited (BOM:509220)
India · Delayed Price · Currency is INR 38.26
-0.12 (-0.31%)
At close: Aug 21, 2026
PTL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 58.98 | 6.22 | 5.79 | 8.49 | 62.44 |
Short-Term Investments | - | - | - | - | 62 | 129.3 |
Cash & Short-Term Investments | 58.98 | 58.98 | 6.22 | 5.79 | 70.49 | 191.74 |
Cash Growth | 849.06% | 849.06% | 7.30% | -91.78% | -63.23% | -56.40% |
Other Receivables | - | - | - | 0 | - | 1.54 |
Receivables | - | - | - | 0 | - | 1.54 |
Prepaid Expenses | - | 4.15 | 2.37 | 1.98 | - | 2.56 |
Other Current Assets | - | 1.56 | 19.53 | 63.48 | 17.69 | 12.23 |
Total Current Assets | - | 64.7 | 28.11 | 71.26 | 88.18 | 208.07 |
Property, Plant & Equipment | - | 6,069 | 6,082 | 6,102 | 6,122 | 6,131 |
Long-Term Investments | - | 4,430 | 4,578 | 5,012 | 3,437 | 2,017 |
Other Long-Term Assets | - | 16.77 | 13.38 | 12.95 | 12.47 | 58.02 |
Total Assets | - | 10,581 | 10,702 | 11,198 | 9,660 | 8,414 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2.17 | 0.97 | 3.57 | 2.99 | 5.39 |
Accrued Expenses | - | 4.36 | 31.74 | 58.86 | 54.45 | 55.53 |
Current Portion of Long-Term Debt | - | 47.07 | 86.67 | 77.61 | 76.45 | 58.55 |
Current Portion of Leases | - | 1.96 | 0.15 | 0.36 | 0.64 | 0.06 |
Current Income Taxes Payable | - | 88.31 | 46.34 | 118.05 | 111.63 | - |
Current Unearned Revenue | - | - | 49.81 | 84.99 | 82.83 | 83.96 |
Other Current Liabilities | - | 116.57 | 31.84 | 29.32 | 28.24 | 27.63 |
Total Current Liabilities | - | 260.43 | 247.53 | 372.75 | 357.22 | 231.11 |
Long-Term Debt | - | - | 47.04 | 133.68 | 206.08 | 433.73 |
Long-Term Leases | - | 5.08 | 0.37 | 0.52 | 0.57 | 0.58 |
Long-Term Unearned Revenue | - | 96.73 | 128.95 | 161.16 | 193.38 | 225.68 |
Pension & Post-Retirement Benefits | - | - | 180.6 | 164.56 | 187.73 | 159.46 |
Long-Term Deferred Tax Liabilities | - | 1,169 | 1,190 | 1,566 | 1,379 | 1,229 |
Other Long-Term Liabilities | - | 624.19 | 399.08 | 366.28 | 338.8 | 307.7 |
Total Liabilities | - | 2,155 | 2,194 | 2,765 | 2,663 | 2,588 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 132.38 | 132.38 | 132.38 | 132.38 | 132.38 |
Retained Earnings | - | - | 2,711 | 2,572 | 2,531 | 2,566 |
Comprehensive Income & Other | - | 8,293 | 5,664 | 5,728 | 4,334 | 3,128 |
Shareholders' Equity | 8,426 | 8,426 | 8,508 | 8,433 | 6,997 | 5,826 |
Total Liabilities & Equity | - | 10,581 | 10,702 | 11,198 | 9,660 | 8,414 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 54.1 | 54.1 | 134.23 | 212.17 | 283.73 | 492.9 |
Net Cash (Debt) | 4.88 | 4.88 | -128.01 | -206.37 | -213.24 | -301.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.04 | 0.04 | -0.97 | -1.56 | -1.61 | -2.28 |
Filing Date Shares Outstanding | 132.61 | 132.45 | 132.38 | 132.38 | 132.38 | 132.38 |
Total Common Shares Outstanding | 132.61 | 132.45 | 132.38 | 132.38 | 132.38 | 132.38 |
Working Capital | - | -195.74 | -219.42 | -301.5 | -269.03 | -23.04 |
Book Value Per Share | 63.61 | 63.61 | 64.27 | 63.71 | 52.86 | 44.01 |
Tangible Book Value | 8,426 | 8,426 | 8,508 | 8,433 | 6,997 | 5,826 |
Tangible Book Value Per Share | 63.61 | 63.61 | 64.27 | 63.71 | 52.86 | 44.01 |
Land | - | - | 5,685 | 5,685 | 5,685 | 5,685 |
Buildings | - | - | 528.12 | 528.12 | 528.12 | 510.58 |
Machinery | - | - | 2.46 | 2.46 | 2.91 | 2.91 |
Construction In Progress | - | - | 2.4 | 0.76 | - | 7.14 |