PTC India Limited (NSE: PTC)
215.38
-3.60 (-1.64%)
Sep 6, 2024, 3:30 PM IST
PTC India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 8,600 | 9,705 | 12,467 | 9,391 | 4,210 | Upgrade
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Short-Term Investments | - | 12,919 | 8,599 | 5,360 | 3,461 | 2,367 | Upgrade
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Trading Asset Securities | - | - | - | 2,001 | 3,942 | - | Upgrade
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Accounts Receivable | - | 57,560 | 56,919 | 71,983 | 62,058 | 70,273 | Upgrade
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Other Receivables | - | 11.7 | 153.2 | 114.7 | 314.9 | 134.8 | Upgrade
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Prepaid Expenses | - | 15.1 | 68.6 | 120.8 | 148 | 148.5 | Upgrade
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Restricted Cash | - | - | - | - | 92.4 | - | Upgrade
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Loans Receivable Current | - | 9,645 | 11,135 | 20,916 | 24,497 | 8,259 | Upgrade
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Other Current Assets | - | 20,258 | 2,229 | 2,743 | 1,765 | 2,153 | Upgrade
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Total Current Assets | - | 109,009 | 88,808 | 115,705 | 105,669 | 87,546 | Upgrade
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Property, Plant & Equipment | - | 427.2 | 16,163 | 16,915 | 17,857 | 18,829 | Upgrade
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Goodwill | - | 0.3 | 0.3 | - | - | - | Upgrade
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Other Intangible Assets | - | 6.2 | 8.8 | 14.4 | 16.4 | 8.3 | Upgrade
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Long-Term Investments | - | 2,339 | 3,218 | 5,638 | 5,775 | 5,638 | Upgrade
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Long-Term Loans Receivable | - | 37,807 | 56,914 | 59,203 | 73,866 | 94,143 | Upgrade
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Long-Term Deferred Tax Assets | - | 826.8 | 312.2 | 112.3 | 528.1 | 969.6 | Upgrade
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Long-Term Deferred Charges | - | 1.1 | 1.4 | 1.6 | 2 | 1.7 | Upgrade
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Other Long-Term Assets | - | 813.1 | 870.3 | 1,230 | 2,966 | 3,956 | Upgrade
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Total Assets | - | 151,230 | 166,296 | 198,820 | 206,679 | 211,092 | Upgrade
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Accounts Payable | - | 35,308 | 40,125 | 43,227 | 36,522 | 43,604 | Upgrade
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Accrued Expenses | - | 871.5 | 822.2 | 1,338 | 1,586 | 1,435 | Upgrade
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Short-Term Debt | - | 4,000 | 4,727 | 18,440 | 20,819 | 16,041 | Upgrade
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Current Portion of Long-Term Debt | - | 11,009 | 12,148 | 18,594 | 16,882 | 13,154 | Upgrade
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Current Unearned Revenue | - | 450.9 | 533.7 | 598 | 693.6 | 705.4 | Upgrade
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Current Portion of Leases | - | 48.3 | 58.8 | 43.4 | 45.4 | 38.7 | Upgrade
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Other Current Liabilities | - | 10,791 | 256.8 | 402.2 | 1,079 | 941.2 | Upgrade
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Total Current Liabilities | - | 62,478 | 58,671 | 82,642 | 77,626 | 75,920 | Upgrade
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Long-Term Debt | - | 28,041 | 48,331 | 60,611 | 76,997 | 84,756 | Upgrade
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Long-Term Leases | - | 173.3 | 195.1 | 22.1 | 45.9 | 91.3 | Upgrade
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Long-Term Unearned Revenue | - | 17.4 | 84.8 | 95.5 | 124.9 | 93.9 | Upgrade
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Pension & Post-Retirement Benefits | - | 111.2 | 96.1 | 110.3 | 115 | 115.5 | Upgrade
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Other Long-Term Liabilities | - | 105.9 | 182.4 | 182.4 | 154.4 | 841 | Upgrade
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Total Liabilities | - | 90,927 | 107,561 | 143,663 | 155,063 | 161,818 | Upgrade
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Common Stock | - | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | Upgrade
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Additional Paid-In Capital | - | 16,495 | 16,495 | 16,495 | 16,495 | 16,495 | Upgrade
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Retained Earnings | - | 34,907 | 32,705 | 30,010 | 27,166 | 24,897 | Upgrade
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Comprensive Income & Other | - | -2,943 | -1,972 | -2,230 | -2,421 | -2,478 | Upgrade
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Total Common Equity | 51,419 | 51,419 | 50,187 | 47,235 | 44,200 | 41,875 | Upgrade
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Minority Interest | - | 8,884 | 8,548 | 7,922 | 7,416 | 7,400 | Upgrade
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Shareholders' Equity | 60,303 | 60,303 | 58,735 | 55,156 | 51,616 | 49,274 | Upgrade
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Total Liabilities & Equity | - | 151,230 | 166,296 | 198,820 | 206,679 | 211,092 | Upgrade
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Total Debt | 43,271 | 43,271 | 65,460 | 97,710 | 114,789 | 114,082 | Upgrade
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Net Cash (Debt) | -20,838 | -21,752 | -47,156 | -77,882 | -97,995 | -107,505 | Upgrade
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Net Cash Per Share | -70.36 | -73.48 | -159.31 | -263.11 | -331.06 | -363.16 | Upgrade
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Filing Date Shares Outstanding | 296.25 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
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Total Common Shares Outstanding | 296.25 | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 | Upgrade
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Working Capital | - | 46,531 | 30,137 | 33,063 | 28,043 | 11,626 | Upgrade
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Book Value Per Share | 173.46 | 173.71 | 169.55 | 159.57 | 149.32 | 141.46 | Upgrade
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Tangible Book Value | 51,413 | 51,413 | 50,178 | 47,220 | 44,184 | 41,866 | Upgrade
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Tangible Book Value Per Share | 173.44 | 173.69 | 169.52 | 159.52 | 149.27 | 141.44 | Upgrade
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Land | - | 0.3 | 186.1 | 186.1 | 186.1 | 186.1 | Upgrade
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Buildings | - | 77.3 | 77.3 | 77.3 | 77.3 | 77.3 | Upgrade
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Machinery | - | 440.6 | 21,567 | 21,571 | 21,537 | 21,523 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.