PTC Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,366	1,895	1,343	68.95	13.48
Short-Term Investments	0.91	2,027	534.74	223.55	22.13
Trading Asset Securities	-	1	0.91	0.72	0.72
Cash & Short-Term Investments	1,367	3,923	1,879	293.21	36.32
Cash Growth	-65.17%	108.83%	540.72%	707.23%	-15.59%
Accounts Receivable	2,739	1,438	1,109	656.87	614.98
Other Receivables	-	111.06	46.26	26.73	46.97
Receivables	2,758	1,559	1,170	691.6	673.66
Inventory	2,990	2,082	744.81	777.22	648.08
Prepaid Expenses	-	39.8	21.72	19.59	8.17
Other Current Assets	1,856	652.81	340.55	181.94	161.84
Total Current Assets	8,971	8,257	4,156	1,964	1,528
Property, Plant & Equipment	8,491	5,677	3,888	2,922	2,570
Long-Term Investments	27.37	58.98	219.69	17.94	5.64
Goodwill	630.63	630.63	-	-	-
Other Intangible Assets	412.58	16.92	9.14	8.55	6.83
Other Long-Term Assets	1,030	1,198	683.88	616.81	149.4
Total Assets	19,562	15,838	8,957	5,529	4,260
Accounts Payable	654.68	487.24	154	210.35	187.39
Accrued Expenses	-	153.98	83.11	57.38	73.02
Short-Term Debt	1,101	117.02	825.2	690.9	795.84
Current Portion of Long-Term Debt	-	20.29	180.49	111.74	229.88
Current Portion of Leases	-	4.28	3.22	-	-
Current Income Taxes Payable	31.15	3.68	7.68	8.78	0.73
Current Unearned Revenue	-	117.12	128.07	92.85	44.41
Other Current Liabilities	824.38	316.08	47.17	57.5	40.01
Total Current Liabilities	2,611	1,220	1,429	1,229	1,371
Long-Term Debt	1,512	466.75	810.01	963.84	936.61
Long-Term Unearned Revenue	-	70.17	80.67	106.73	120.87
Long-Term Deferred Tax Liabilities	234.3	204.42	169.7	152.61	137.54
Other Long-Term Liabilities	133.45	10.75	11.55	9.8	8.34
Total Liabilities	4,491	1,972	2,501	2,462	2,575
Common Stock	149.93	149.84	144.41	133.82	52.39
Additional Paid-In Capital	-	11,142	4,384	1,068	412.07
Retained Earnings	-	2,501	1,893	1,474	1,216
Comprehensive Income & Other	14,921	73.57	34.29	391.43	4.5
Shareholders' Equity	15,071	13,867	6,456	3,067	1,685
Total Liabilities & Equity	19,562	15,838	8,957	5,529	4,260
Total Debt	2,613	608.34	1,819	1,766	1,962
Net Cash (Debt)	-1,247	3,315	59.74	-1,473	-1,926
Net Cash Growth	-	5448.53%	-	-	-
Net Cash Per Share	-83.17	224.51	4.30	-111.51	-367.35
Filing Date Shares Outstanding	14.99	14.98	14.44	13.38	5.24
Total Common Shares Outstanding	14.99	14.98	14.44	13.38	5.24
Working Capital	6,360	7,037	2,727	734.06	156.8
Book Value Per Share	1005.23	925.42	447.06	229.16	321.66
Tangible Book Value	14,028	13,219	6,447	3,058	1,678
Tangible Book Value Per Share	935.65	882.20	446.43	228.52	320.36
Land	-	375.34	329.8	160.19	120.42
Buildings	-	494.09	475.15	473.26	472.44
Machinery	-	4,594	2,770	2,754	2,732
Construction In Progress	-	1,849	1,587	666.39	225.51