PTC India Financial Services Limited (BOM: 533344)

PTC India Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,737	2,308	256.73	3,380	4,894	2,232
Long-Term Investments	1,098	1,264	-	2,317	2,424	2,044
Trading Asset Securities	50.92	26.78	1,016	1,284	1,421	1,733
Loans & Lease Receivables	46,436	47,820	68,471	80,593	99,611	103,686
Other Receivables	24.08	321.63	378.09	877.11	244.28	85.83
Property, Plant & Equipment	223.67	253.44	303.46	114.35	161.2	218.78
Other Intangible Assets	3.15	2.9	2.25	1.43	1.61	0.21
Other Current Assets	312.34	12,762	5,410	6,272	5,735	5,008
Long-Term Deferred Tax Assets	478.07	479.85	501.29	315.94	771.24	1,256
Other Long-Term Assets	9.42	10.95	4.95	8.17	56.25	153.89
Total Assets	60,373	65,249	76,344	95,163	115,321	116,418
Accounts Payable	7.83	21.15	18.63	17.63	28.94	66.51
Accrued Expenses	-	205.42	194.66	235.56	1,093	1,260
Current Portion of Long-Term Debt	-	11,009	12,056	21,045	26,233	19,778
Current Portion of Leases	-	44.99	56.28	38.75	45.42	-
Long-Term Debt	33,298	28,040	38,926	50,130	65,425	72,849
Long-Term Leases	184.61	161.27	178.99	-	38.75	122.86
Long-Term Unearned Revenue	-	47.66	126.79	181.34	192.15	112.09
Other Current Liabilities	11.7	330.54	353.68	872.85	239.41	85.5
Pension & Post-Retirement Benefits	-	1.53	5.24	3.38	28.64	25.02
Other Long-Term Liabilities	568.72	-	-	-	801.14	972.3
Total Liabilities	34,071	39,862	51,917	72,525	94,126	95,270
Common Stock	6,423	6,423	6,423	6,423	6,423	6,423
Additional Paid-In Capital	-	6,128	6,128	6,128	6,128	6,128
Retained Earnings	-	14,207	13,638	11,948	10,644	10,676
Comprehensive Income & Other	19,879	-1,370	-1,761	-1,860	-2,000	-2,078
Shareholders' Equity	26,302	25,387	24,427	22,639	21,195	21,148
Total Liabilities & Equity	60,373	65,249	76,344	95,163	115,321	116,418
Total Debt	33,483	39,256	51,218	71,214	91,742	92,749
Net Cash (Debt)	-21,695	-36,921	-49,945	-66,550	-85,427	-88,784
Net Cash Per Share	-33.83	-57.48	-77.76	-103.61	-133.00	-138.23
Filing Date Shares Outstanding	639.74	642.28	642.28	642.28	642.28	642.28
Total Common Shares Outstanding	639.74	642.28	642.28	642.28	642.28	642.28
Working Capital	58,541	51,628	62,853	70,196	84,266	91,555
Book Value Per Share	41.11	39.53	38.03	35.25	33.00	32.93
Tangible Book Value	26,298	25,385	24,425	22,637	21,193	21,148
Tangible Book Value Per Share	41.11	39.52	38.03	35.25	33.00	32.93

Source: S&P Capital IQ. Financial Services template. Financial Sources.