PTL Enterprises Limited (NSE:PTL)

PTL Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.22	5.79	8.49	62.44	1.58
Short-Term Investments	-	-	62	129.3	438.2
Cash & Short-Term Investments	6.22	5.79	70.49	191.74	439.78
Cash Growth	7.30%	-91.78%	-63.23%	-56.40%	1828.00%
Other Receivables	-	0	-	1.54	63.58
Receivables	-	0	-	1.54	63.58
Prepaid Expenses	2.37	1.98	-	2.56	2.31
Other Current Assets	19.53	63.48	17.69	12.23	16.71
Total Current Assets	28.11	71.26	88.18	208.07	522.37
Property, Plant & Equipment	6,082	6,102	6,122	6,131	6,099
Long-Term Investments	4,578	5,012	3,437	2,017	1,855
Other Long-Term Assets	13.38	12.95	12.47	58.02	107.28
Total Assets	10,702	11,198	9,660	8,414	8,583
Accounts Payable	0.97	3.57	2.99	5.39	4.84
Accrued Expenses	31.74	58.86	54.45	55.53	59.51
Current Portion of Long-Term Debt	86.67	77.61	76.45	58.55	30.79
Current Portion of Leases	0.15	0.36	0.64	0.06	0.32
Current Income Taxes Payable	46.34	118.05	111.63	-	-
Current Unearned Revenue	49.81	84.99	82.83	83.96	97.19
Other Current Liabilities	31.84	29.32	28.24	27.63	36.49
Total Current Liabilities	247.53	372.75	357.22	231.11	229.14
Long-Term Debt	47.04	133.68	206.08	433.73	449.48
Long-Term Leases	0.37	0.52	0.57	0.58	0.63
Long-Term Unearned Revenue	128.95	161.16	193.38	225.68	257.9
Long-Term Deferred Tax Liabilities	1,190	1,566	1,379	1,229	1,274
Other Long-Term Liabilities	399.08	366.28	338.8	307.7	281.12
Total Liabilities	2,194	2,765	2,663	2,588	2,630
Common Stock	132.38	132.38	132.38	132.38	132.38
Retained Earnings	2,711	2,572	2,531	2,566	2,401
Comprehensive Income & Other	5,664	5,728	4,334	3,128	3,420
Shareholders' Equity	8,508	8,433	6,997	5,826	5,953
Total Liabilities & Equity	10,702	11,198	9,660	8,414	8,583
Total Debt	134.23	212.17	283.73	492.9	481.22
Net Cash (Debt)	-128.01	-206.37	-213.24	-301.17	-41.44
Net Cash Per Share	-0.97	-1.56	-1.61	-2.28	-0.31
Filing Date Shares Outstanding	132.38	132.38	132.38	132.38	132.38
Total Common Shares Outstanding	132.38	132.38	132.38	132.38	132.38
Working Capital	-219.42	-301.5	-269.03	-23.04	293.23
Book Value Per Share	64.27	63.71	52.86	44.01	44.97
Tangible Book Value	8,508	8,433	6,997	5,826	5,953
Tangible Book Value Per Share	64.27	63.71	52.86	44.01	44.97
Land	5,685	5,685	5,685	5,685	5,685
Buildings	528.12	528.12	528.12	510.58	465.54
Machinery	2.46	2.46	2.91	2.91	2.68
Construction In Progress	2.4	0.76	-	7.14	1.75

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.