PTC India Limited (NSE:PTC)

PTC India 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	8,600	9,705	12,467	9,391	4,210
Short-Term Investments	-	12,919	8,599	5,360	3,461	2,367
Trading Asset Securities	-	-	-	2,001	3,942	-
Accounts Receivable	-	57,560	56,919	71,983	62,058	70,273
Other Receivables	-	11.7	153.2	114.7	314.9	134.8
Prepaid Expenses	-	15.1	68.6	120.8	148	148.5
Restricted Cash	-	-	-	-	92.4	-
Loans Receivable Current	-	9,645	11,135	20,916	24,497	8,259
Other Current Assets	-	20,258	2,229	2,743	1,765	2,153
Total Current Assets	-	109,009	88,808	115,705	105,669	87,546
Property, Plant & Equipment	-	427.2	16,163	16,915	17,857	18,829
Goodwill	-	0.3	0.3	-	-	-
Other Intangible Assets	-	6.2	8.8	14.4	16.4	8.3
Long-Term Investments	-	2,339	3,218	5,638	5,775	5,638
Long-Term Loans Receivable	-	37,807	56,914	59,203	73,866	94,143
Long-Term Deferred Tax Assets	-	826.8	312.2	112.3	528.1	969.6
Long-Term Deferred Charges	-	1.1	1.4	1.6	2	1.7
Other Long-Term Assets	-	813.1	870.3	1,230	2,966	3,956
Total Assets	-	151,230	166,296	198,820	206,679	211,092
Accounts Payable	-	35,308	40,125	43,227	36,522	43,604
Accrued Expenses	-	871.5	822.2	1,338	1,586	1,435
Short-Term Debt	-	4,000	4,727	18,440	20,819	16,041
Current Portion of Long-Term Debt	-	11,009	12,148	18,594	16,882	13,154
Current Unearned Revenue	-	450.9	533.7	598	693.6	705.4
Current Portion of Leases	-	48.3	58.8	43.4	45.4	38.7
Other Current Liabilities	-	10,791	256.8	402.2	1,079	941.2
Total Current Liabilities	-	62,478	58,671	82,642	77,626	75,920
Long-Term Debt	-	28,041	48,331	60,611	76,997	84,756
Long-Term Leases	-	173.3	195.1	22.1	45.9	91.3
Long-Term Unearned Revenue	-	17.4	84.8	95.5	124.9	93.9
Pension & Post-Retirement Benefits	-	111.2	96.1	110.3	115	115.5
Other Long-Term Liabilities	-	105.9	182.4	182.4	154.4	841
Total Liabilities	-	90,927	107,561	143,663	155,063	161,818
Common Stock	-	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	-	16,495	16,495	16,495	16,495	16,495
Retained Earnings	-	34,907	32,705	30,010	27,166	24,897
Comprehensive Income & Other	-	-2,943	-1,972	-2,230	-2,421	-2,478
Total Common Equity	53,021	51,419	50,187	47,235	44,200	41,875
Minority Interest	-	8,884	8,548	7,922	7,416	7,400
Shareholders' Equity	62,225	60,303	58,735	55,156	51,616	49,274
Total Liabilities & Equity	-	151,230	166,296	198,820	206,679	211,092
Total Debt	36,726	43,271	65,460	97,710	114,789	114,082
Net Cash (Debt)	-18,842	-21,752	-47,156	-77,882	-97,995	-107,505
Net Cash Per Share	-63.64	-73.48	-159.31	-263.11	-331.06	-363.16
Filing Date Shares Outstanding	296.24	296.01	296.01	296.01	296.01	296.01
Total Common Shares Outstanding	296.24	296.01	296.01	296.01	296.01	296.01
Working Capital	-	46,531	30,137	33,063	28,043	11,626
Book Value Per Share	179.15	173.71	169.55	159.57	149.32	141.46
Tangible Book Value	53,015	51,413	50,178	47,220	44,184	41,866
Tangible Book Value Per Share	179.12	173.69	169.52	159.52	149.27	141.44
Land	-	0.3	186.1	186.1	186.1	186.1
Buildings	-	77.3	77.3	77.3	77.3	77.3
Machinery	-	440.6	21,567	21,571	21,537	21,523

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