PTC Industries Limited (BOM:539006)
India · Delayed Price · Currency is INR 23,482
-1,281 (-5.17%)
At close: Oct 23, 2026
PTC Industries 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 | 1,126 | 346.78 | 1,895 | 1,343 | 68.95 | 13.48 |
Short-Term Investments | 20.19 | 1,689 | 2,027 | 534.74 | 223.55 | 22.13 |
Trading Asset Securities | - | 0.91 | 1 | 0.91 | 0.72 | 0.72 |
Cash & Short-Term Investments | 1,146 | 2,037 | 3,923 | 1,879 | 293.21 | 36.32 |
Cash Growth | -70.80% | -48.08% | 108.83% | 540.72% | 707.23% | -15.59% |
Accounts Receivable | 2,417 | 2,739 | 1,438 | 1,109 | 656.87 | 614.98 |
Other Receivables | - | 96.49 | 111.06 | 46.26 | 26.73 | 46.97 |
Receivables | 2,435 | 2,950 | 1,719 | 1,170 | 691.6 | 673.66 |
Inventory | 3,201 | 2,990 | 2,082 | 744.81 | 777.22 | 648.08 |
Prepaid Expenses | - | 165.12 | 39.8 | 21.72 | 19.59 | 8.17 |
Other Current Assets | 1,312 | 828.97 | 493.05 | 340.55 | 181.94 | 161.84 |
Total Current Assets | 8,094 | 8,971 | 8,257 | 4,156 | 1,964 | 1,528 |
Property, Plant & Equipment | 9,060 | 8,491 | 5,677 | 3,888 | 2,922 | 2,570 |
Long-Term Investments | 27.37 | 78.26 | 58.98 | 219.69 | 17.94 | 5.64 |
Goodwill | 630.63 | 630.63 | 630.63 | - | - | - |
Other Intangible Assets | 392.35 | 28.82 | 16.92 | 9.14 | 8.55 | 6.83 |
Long-Term Deferred Charges | - | 383.76 | - | - | - | - |
Other Long-Term Assets | 1,795 | 979.06 | 1,198 | 683.88 | 616.81 | 149.4 |
Total Assets | 19,999 | 19,562 | 15,838 | 8,957 | 5,529 | 4,260 |
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 | 737.84 | 654.68 | 487.24 | 154 | 210.35 | 187.39 |
Accrued Expenses | 17.67 | 200.64 | 153.98 | 83.11 | 57.38 | 73.02 |
Short-Term Debt | - | 716.63 | 117.02 | 825.2 | 690.9 | 795.84 |
Current Portion of Long-Term Debt | 940.8 | 353.79 | 20.29 | 180.49 | 111.74 | 229.88 |
Current Portion of Leases | - | 30.75 | 4.28 | 3.22 | - | - |
Current Income Taxes Payable | 56.66 | 31.15 | 3.68 | 7.68 | 8.78 | 0.73 |
Current Unearned Revenue | - | 342.29 | 117.12 | 128.07 | 92.85 | 44.41 |
Other Current Liabilities | 617.67 | 281.45 | 316.08 | 47.17 | 57.5 | 40.01 |
Total Current Liabilities | 2,371 | 2,611 | 1,220 | 1,429 | 1,229 | 1,371 |
Long-Term Debt | 1,799 | 1,479 | 398.13 | 783.29 | 963.84 | 936.61 |
Long-Term Leases | - | 33.04 | 68.62 | 26.72 | - | - |
Long-Term Unearned Revenue | 61.83 | 63.5 | 70.17 | 80.67 | 106.73 | 120.87 |
Long-Term Deferred Tax Liabilities | 248.88 | 234.3 | 204.42 | 169.7 | 152.61 | 137.54 |
Other Long-Term Liabilities | 143.89 | 69.95 | 10.75 | 11.55 | 9.8 | 8.34 |
Total Liabilities | 4,624 | 4,491 | 1,972 | 2,501 | 2,462 | 2,575 |
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 | 149.93 | 149.93 | 149.84 | 144.41 | 133.82 | 52.39 |
Additional Paid-In Capital | - | 11,145 | 11,142 | 4,384 | 1,068 | 412.07 |
Retained Earnings | - | 3,529 | 2,501 | 1,893 | 1,474 | 1,216 |
Comprehensive Income & Other | 15,224 | 247.36 | 73.57 | 34.29 | 391.43 | 4.5 |
Shareholders' Equity | 15,374 | 15,071 | 13,867 | 6,456 | 3,067 | 1,685 |
Total Liabilities & Equity | 19,999 | 19,562 | 15,838 | 8,957 | 5,529 | 4,260 |
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 | 2,740 | 2,613 | 608.34 | 1,819 | 1,766 | 1,962 |
Net Cash (Debt) | -1,594 | -576.54 | 3,315 | 59.74 | -1,473 | -1,926 |
Net Cash Growth | - | - | 5448.53% | - | - | - |
Net Cash Per Share | -106.30 | -38.45 | 224.51 | 4.30 | -111.51 | -367.35 |
Filing Date Shares Outstanding | 14.99 | 14.99 | 14.98 | 14.44 | 13.38 | 5.24 |
Total Common Shares Outstanding | 14.99 | 14.99 | 14.98 | 14.44 | 13.38 | 5.24 |
Working Capital | 5,723 | 6,360 | 7,037 | 2,727 | 734.06 | 156.8 |
Book Value Per Share | 1025.47 | 1005.24 | 925.42 | 447.06 | 229.16 | 321.66 |
Tangible Book Value | 14,351 | 14,412 | 13,219 | 6,447 | 3,058 | 1,678 |
Tangible Book Value Per Share | 957.23 | 961.25 | 882.20 | 446.43 | 228.52 | 320.36 |
Land | - | 375.34 | 375.34 | 329.8 | 160.19 | 120.42 |
Buildings | - | 669.52 | 494.09 | 475.15 | 473.26 | 472.44 |
Machinery | - | 6,329 | 4,594 | 2,770 | 2,754 | 2,732 |
Construction In Progress | - | 3,106 | 1,849 | 1,587 | 666.39 | 225.51 |