PTC India Financial Services Limited (BOM: 533344)
India
· Delayed Price · Currency is INR 54.69
-0.18 (-0.33%)
At close: Sep 10, 2024
PTC India Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,308 | 256.73 | 3,380 | 4,894 | 2,232 | Upgrade
|
| Long-Term Investments | - | 1,264 | - | 2,317 | 2,424 | 2,044 | Upgrade
|
| Trading Asset Securities | - | 26.78 | 1,016 | 1,284 | 1,421 | 1,733 | Upgrade
|
| Loans & Lease Receivables | - | 47,820 | 68,471 | 80,593 | 99,611 | 103,686 | Upgrade
|
| Other Receivables | - | 321.63 | 378.09 | 877.11 | 244.28 | 85.83 | Upgrade
|
| Property, Plant & Equipment | - | 253.44 | 303.46 | 114.35 | 161.2 | 218.78 | Upgrade
|
| Other Intangible Assets | - | 2.9 | 2.25 | 1.43 | 1.61 | 0.21 | Upgrade
|
| Other Current Assets | - | 12,762 | 5,410 | 6,272 | 5,735 | 5,008 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 479.85 | 501.29 | 315.94 | 771.24 | 1,256 | Upgrade
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| Other Long-Term Assets | - | 10.95 | 4.95 | 8.17 | 56.25 | 153.89 | Upgrade
|
| Total Assets | - | 65,249 | 76,344 | 95,163 | 115,321 | 116,418 | Upgrade
|
| Accounts Payable | - | 21.15 | 18.63 | 17.63 | 28.94 | 66.51 | Upgrade
|
| Accrued Expenses | - | 205.42 | 194.66 | 235.56 | 1,093 | 1,260 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11,009 | 12,056 | 21,045 | 26,233 | 19,778 | Upgrade
|
| Current Portion of Leases | - | 44.99 | 56.28 | 38.75 | 45.42 | - | Upgrade
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| Long-Term Debt | - | 28,040 | 38,926 | 50,130 | 65,425 | 72,849 | Upgrade
|
| Long-Term Leases | - | 161.27 | 178.99 | - | 38.75 | 122.86 | Upgrade
|
| Long-Term Unearned Revenue | - | 47.66 | 126.79 | 181.34 | 192.15 | 112.09 | Upgrade
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| Other Current Liabilities | - | 330.54 | 353.68 | 872.85 | 239.41 | 85.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.53 | 5.24 | 3.38 | 28.64 | 25.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 801.14 | 972.3 | Upgrade
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| Total Liabilities | - | 39,862 | 51,917 | 72,525 | 94,126 | 95,270 | Upgrade
|
| Common Stock | - | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | Upgrade
|
| Additional Paid-In Capital | - | 6,128 | 6,128 | 6,128 | 6,128 | 6,128 | Upgrade
|
| Retained Earnings | - | 14,207 | 13,638 | 11,948 | 10,644 | 10,676 | Upgrade
|
| Comprensive Income & Other | - | -1,370 | -1,761 | -1,860 | -2,000 | -2,078 | Upgrade
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| Shareholders' Equity | 25,387 | 25,387 | 24,427 | 22,639 | 21,195 | 21,148 | Upgrade
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| Total Liabilities & Equity | - | 65,249 | 76,344 | 95,163 | 115,321 | 116,418 | Upgrade
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| Total Debt | 39,256 | 39,256 | 51,218 | 71,214 | 91,742 | 92,749 | Upgrade
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| Net Cash (Debt) | -24,135 | -36,921 | -49,945 | -66,550 | -85,427 | -88,784 | Upgrade
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| Net Cash Per Share | -37.56 | -57.48 | -77.76 | -103.61 | -133.00 | -138.23 | Upgrade
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| Filing Date Shares Outstanding | 643.51 | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 | Upgrade
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| Total Common Shares Outstanding | 643.51 | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 | Upgrade
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| Working Capital | - | 51,628 | 62,853 | 70,196 | 84,266 | 91,555 | Upgrade
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| Book Value Per Share | 40.33 | 39.53 | 38.03 | 35.25 | 33.00 | 32.93 | Upgrade
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| Tangible Book Value | 25,385 | 25,385 | 24,425 | 22,637 | 21,193 | 21,148 | Upgrade
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| Tangible Book Value Per Share | 40.32 | 39.52 | 38.03 | 35.25 | 33.00 | 32.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.