PTC India Financial Services Limited (BOM:533344)
India · Delayed Price · Currency is INR 27.82
+0.02 (0.07%)
At close: Aug 21, 2026
BOM:533344 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 | - | 10,418 | 7,625 | 2,308 | 256.73 | 3,380 |
Long-Term Investments | - | 8,315 | 1,186 | 1,264 | - | 2,317 |
Trading Asset Securities | - | - | 1,531 | 26.7 | 1,016 | 1,284 |
Loans & Lease Receivables | - | 30,130 | 41,862 | 47,820 | 68,471 | 80,593 |
Other Receivables | - | 8.2 | 306.8 | 321.6 | 378.09 | 877.11 |
Property, Plant & Equipment | - | 149.4 | 216.9 | 253.5 | 303.46 | 114.35 |
Other Intangible Assets | - | 8.3 | 12.2 | 2.9 | 2.25 | 1.43 |
Other Current Assets | - | 527.3 | 3,778 | 12,762 | 5,410 | 6,272 |
Long-Term Deferred Tax Assets | - | - | 302 | 479.8 | 501.29 | 315.94 |
Other Long-Term Assets | - | 6.2 | 5.7 | 10.9 | 4.95 | 8.17 |
Total Assets | - | 49,563 | 56,826 | 65,249 | 76,344 | 95,163 |
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 | - | 13.3 | 58.5 | 21.1 | 18.63 | 17.63 |
Accrued Expenses | - | - | 219.5 | 205.4 | 194.66 | 235.56 |
Current Portion of Long-Term Debt | - | - | 10,863 | 11,009 | 12,056 | 21,045 |
Current Portion of Leases | - | - | 51.9 | 45 | 56.28 | 38.75 |
Long-Term Debt | - | 17,572 | 17,585 | 28,041 | 38,926 | 50,130 |
Long-Term Leases | - | 109.4 | 109.4 | 161.3 | 178.99 | - |
Long-Term Unearned Revenue | - | - | 69.9 | 47.6 | 126.79 | 181.34 |
Other Current Liabilities | - | - | 317.8 | 330.6 | 353.68 | 872.85 |
Long-Term Deferred Tax Liabilities | - | 411.8 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 7.6 | 1.5 | 5.24 | 3.38 |
Other Long-Term Liabilities | - | 659.1 | - | - | - | - |
Total Liabilities | - | 18,765 | 29,283 | 39,862 | 51,917 | 72,525 |
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 | - | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 |
Additional Paid-In Capital | - | - | 6,128 | 6,128 | 6,128 | 6,128 |
Retained Earnings | - | - | 15,038 | 14,207 | 13,638 | 11,948 |
Comprehensive Income & Other | - | 24,374 | -45.4 | -1,370 | -1,761 | -1,860 |
Shareholders' Equity | 30,797 | 30,797 | 27,543 | 25,387 | 24,427 | 22,639 |
Total Liabilities & Equity | - | 49,563 | 56,826 | 65,249 | 76,344 | 95,163 |
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 | 17,681 | 17,681 | 28,609 | 39,256 | 51,218 | 71,214 |
Net Cash (Debt) | -7,264 | -7,264 | -19,453 | -36,921 | -49,945 | -66,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.32 | -11.30 | -30.29 | -57.48 | -77.76 | -103.61 |
Filing Date Shares Outstanding | 638.73 | 640.85 | 642.28 | 642.28 | 642.28 | 642.28 |
Total Common Shares Outstanding | 638.73 | 640.85 | 642.28 | 642.28 | 642.28 | 642.28 |
Working Capital | - | 41,070 | 43,592 | 51,628 | 62,853 | 70,196 |
Book Value Per Share | 48.06 | 48.06 | 42.88 | 39.53 | 38.03 | 35.25 |
Tangible Book Value | 30,789 | 30,789 | 27,531 | 25,385 | 24,425 | 22,637 |
Tangible Book Value Per Share | 48.04 | 48.04 | 42.86 | 39.52 | 38.03 | 35.25 |