PTC India Limited (NSE:PTC)

PTC India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	39,207	17,098	8,600	9,705	12,467
Short-Term Investments	-	7,501	16,325	12,919	8,599	5,360
Trading Asset Securities	-	-	-	-	-	2,001
Accounts Receivable	-	43,806	47,620	57,560	56,919	71,983
Other Receivables	-	-	115.7	11.7	153.2	114.7
Prepaid Expenses	-	-	22.4	15.1	68.6	120.8
Loans Receivable Current	-	9,568	10,644	9,645	11,135	20,916
Other Current Assets	-	1,335	1,810	20,258	2,229	2,743
Total Current Assets	-	101,417	93,636	109,009	88,808	115,705
Property, Plant & Equipment	-	305.4	370.3	427.2	16,163	16,915
Goodwill	-	0.3	0.3	0.3	0.3	-
Other Intangible Assets	-	13.6	14.2	6.2	8.8	14.4
Long-Term Investments	-	1,912	2,160	2,339	3,218	5,638
Long-Term Loans Receivable	-	20,674	31,228	37,807	56,914	59,203
Long-Term Deferred Tax Assets	-	188	781	826.8	312.2	112.3
Long-Term Deferred Charges	-	-	1.4	1.1	1.4	1.6
Other Long-Term Assets	-	1,797	967.6	813.1	870.3	1,230
Total Assets	-	126,307	129,159	151,230	166,296	198,820

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	35,329	29,388	35,308	40,125	43,227
Accrued Expenses	-	8.2	985.5	871.5	822.2	1,338
Short-Term Debt	-	-	1,008	4,000	4,727	18,440
Current Portion of Long-Term Debt	-	8,119	10,863	11,009	12,148	18,594
Current Unearned Revenue	-	990	729.9	450.9	533.7	598
Current Portion of Leases	-	59.5	51.9	48.3	58.8	43.4
Current Income Taxes Payable	-	-	94.8	-	-	-
Other Current Liabilities	-	794	84.9	10,791	256.8	402.2
Total Current Liabilities	-	45,300	43,206	62,478	58,671	82,642
Long-Term Debt	-	9,453	17,585	28,041	48,331	60,611
Long-Term Leases	-	57	116.5	173.3	195.1	22.1
Long-Term Unearned Revenue	-	55	5.5	17.4	84.8	95.5
Pension & Post-Retirement Benefits	-	-	137.4	111.2	96.1	110.3
Other Long-Term Liabilities	-	856.9	418.7	105.9	182.4	182.4
Total Liabilities	-	55,722	61,469	90,927	107,561	143,663

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	2,960	2,960	2,960	2,960	2,960
Additional Paid-In Capital	-	-	16,495	16,495	16,495	16,495
Retained Earnings	-	-	40,729	34,907	32,705	30,010
Comprehensive Income & Other	-	56,848	-2,133	-2,943	-1,972	-2,230
Total Common Equity	59,808	59,808	58,051	51,419	50,187	47,235
Minority Interest	-	10,778	9,639	8,884	8,548	7,922
Shareholders' Equity	70,586	70,586	67,690	60,303	58,735	55,156
Total Liabilities & Equity	-	126,307	129,159	151,230	166,296	198,820

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17,688	17,688	29,624	43,271	65,460	97,710
Net Cash (Debt)	29,020	29,020	3,799	-21,752	-47,156	-77,882
Net Cash Growth	663.84%	663.84%	-	-	-	-
Net Cash Per Share	98.03	98.04	12.83	-73.48	-159.31	-263.11
Filing Date Shares Outstanding	296.04	295.9	296.01	296.01	296.01	296.01
Total Common Shares Outstanding	296.04	295.9	296.01	296.01	296.01	296.01
Working Capital	-	56,116	50,430	46,531	30,137	33,063
Book Value Per Share	202.12	202.12	196.11	173.71	169.55	159.57
Tangible Book Value	59,794	59,794	58,037	51,413	50,178	47,220
Tangible Book Value Per Share	202.08	202.08	196.06	173.69	169.52	159.52
Land	-	-	0.3	0.3	186.1	186.1
Buildings	-	-	77.3	77.3	77.3	77.3
Machinery	-	-	451.8	440.6	21,567	21,571

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error