PTC India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	17,098	8,600	9,705	12,467	9,391
Short-Term Investments	-	16,325	12,919	8,599	5,360	3,461
Trading Asset Securities	-	-	-	-	2,001	3,942
Accounts Receivable	-	47,620	57,560	56,919	71,983	62,058
Other Receivables	-	115.7	11.7	153.2	114.7	314.9
Prepaid Expenses	-	22.4	15.1	68.6	120.8	148
Restricted Cash	-	-	-	-	-	92.4
Loans Receivable Current	-	10,644	9,645	11,135	20,916	24,497
Other Current Assets	-	1,810	20,258	2,229	2,743	1,765
Total Current Assets	-	93,636	109,009	88,808	115,705	105,669
Property, Plant & Equipment	-	370.3	427.2	16,163	16,915	17,857
Goodwill	-	0.3	0.3	0.3	-	-
Other Intangible Assets	-	14.2	6.2	8.8	14.4	16.4
Long-Term Investments	-	2,160	2,339	3,218	5,638	5,775
Long-Term Loans Receivable	-	31,228	37,807	56,914	59,203	73,866
Long-Term Deferred Tax Assets	-	781	826.8	312.2	112.3	528.1
Long-Term Deferred Charges	-	1.4	1.1	1.4	1.6	2
Other Long-Term Assets	-	967.6	813.1	870.3	1,230	2,966
Total Assets	-	129,159	151,230	166,296	198,820	206,679
Accounts Payable	-	29,388	35,308	40,125	43,227	36,522
Accrued Expenses	-	985.5	871.5	822.2	1,338	1,586
Short-Term Debt	-	1,008	4,000	4,727	18,440	20,819
Current Portion of Long-Term Debt	-	10,863	11,009	12,148	18,594	16,882
Current Unearned Revenue	-	729.9	450.9	533.7	598	693.6
Current Portion of Leases	-	51.9	48.3	58.8	43.4	45.4
Current Income Taxes Payable	-	94.8	-	-	-	-
Other Current Liabilities	-	84.9	10,791	256.8	402.2	1,079
Total Current Liabilities	-	43,206	62,478	58,671	82,642	77,626
Long-Term Debt	-	17,585	28,041	48,331	60,611	76,997
Long-Term Leases	-	116.5	173.3	195.1	22.1	45.9
Long-Term Unearned Revenue	-	5.5	17.4	84.8	95.5	124.9
Pension & Post-Retirement Benefits	-	137.4	111.2	96.1	110.3	115
Other Long-Term Liabilities	-	418.7	105.9	182.4	182.4	154.4
Total Liabilities	-	61,469	90,927	107,561	143,663	155,063
Common Stock	-	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	-	16,495	16,495	16,495	16,495	16,495
Retained Earnings	-	40,729	34,907	32,705	30,010	27,166
Comprehensive Income & Other	-	-2,133	-2,943	-1,972	-2,230	-2,421
Total Common Equity	58,449	58,051	51,419	50,187	47,235	44,200
Minority Interest	-	9,639	8,884	8,548	7,922	7,416
Shareholders' Equity	68,871	67,690	60,303	58,735	55,156	51,616
Total Liabilities & Equity	-	129,159	151,230	166,296	198,820	206,679
Total Debt	22,639	29,624	43,271	65,460	97,710	114,789
Net Cash (Debt)	23,748	3,799	-21,752	-47,156	-77,882	-97,995
Net Cash Per Share	80.22	12.83	-73.48	-159.31	-263.11	-331.06
Filing Date Shares Outstanding	296.23	296.01	296.01	296.01	296.01	296.01
Total Common Shares Outstanding	296.23	296.01	296.01	296.01	296.01	296.01
Working Capital	-	50,430	46,531	30,137	33,063	28,043
Book Value Per Share	197.49	196.11	173.71	169.55	159.57	149.32
Tangible Book Value	58,432	58,037	51,413	50,178	47,220	44,184
Tangible Book Value Per Share	197.43	196.06	173.69	169.52	159.52	149.27
Land	-	0.3	0.3	186.1	186.1	186.1
Buildings	-	77.3	77.3	77.3	77.3	77.3
Machinery	-	451.8	440.6	21,567	21,571	21,537

Source: S&P Global Market Intelligence. Utility template. Financial Sources.