PTC India 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	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	3.5	10,644	9,645	11,135	20,916
Other Current Assets	10,900	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	181.8	781	826.8	312.2	112.3
Long-Term Deferred Charges	-	1.4	1.1	1.4	1.6
Other Long-Term Assets	1,804	967.6	813.1	870.3	1,230
Total Assets	126,307	129,159	151,230	166,296	198,820
Accounts Payable	35,329	29,388	35,308	40,125	43,227
Accrued Expenses	-	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	-	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	1,792	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	-	5.5	17.4	84.8	95.5
Pension & Post-Retirement Benefits	-	137.4	111.2	96.1	110.3
Other Long-Term Liabilities	911.9	418.7	105.9	182.4	182.4
Total Liabilities	55,722	61,469	90,927	107,561	143,663
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	58,051	51,419	50,187	47,235
Minority Interest	10,778	9,639	8,884	8,548	7,922
Shareholders' Equity	70,586	67,690	60,303	58,735	55,156
Total Liabilities & Equity	126,307	129,159	151,230	166,296	198,820
Total Debt	17,688	29,624	43,271	65,460	97,710
Net Cash (Debt)	29,020	3,799	-21,752	-47,156	-77,882
Net Cash Growth	663.84%	-	-	-	-
Net Cash Per Share	98.04	12.83	-73.48	-159.31	-263.11
Filing Date Shares Outstanding	295.9	296.01	296.01	296.01	296.01
Total Common Shares Outstanding	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	196.11	173.71	169.55	159.57
Tangible Book Value	59,794	58,037	51,413	50,178	47,220
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.