Ptc India Ltd. (PTC) - Financials, balance sheet (annual)

173.85001 INR

1.45

0.83%

Last update Jun 4, 3:29 PM IST

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173.85001

173.59000

176.10001

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175.30000

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Ptc India Ltd.

173.85

1.45

0.83%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	151.2B	166.3B	198.8B
Current assets	—	109.0B	88.8B	115.7B
Cash	—	6.7B	5.2B	12.1B
Cash equivalents	—	1.9B	4.5B	0
Cash and cash equivalents	—	8.6B	9.7B	12.1B
Other short term investments	28.0B	12.9B	8.6B	29.1B
Accounts receivable	—	57.6B	56.8B	71.9B
Other receivables	—	9.6B	11.4B	6.2M
Inventory	—	—	—	—
Prepaid assets	—	708.7M	1.2B	770.6M
Restricted cash	—	913.9M	1.2B	1.9B
Assets held for sale	—	18.7B	0	—
Hedging assets	—	—	—	37.2M
Other current assets	—	607.3M	200K	300K
Non current assets	—	42.2B	77.5B	83.1B
Properties	—	427.2M	16.2B	16.9B
Land and improvements	—	33.5M	219.3M	219.3M
Machinery furniture equipment	—	440.6M	21.6B	21.6B
Construction in progress	—	300K	1.4M	1.5M
Leases	—	—	—	—
Accumulated depreciation	—	-429.5M	-6.0B	-5.2B
Goodwill	—	6.8M	9.4M	14.4M
Investment properties	—	—	—	—
Financial assets	—	70M	103M	63.6M
Intangible assets	—	6.2M	8.8M	14.4M
Investments and advances	—	—	—	—
Other non current assets	7.3M	3.9M	1.2M	1.3M
Total liabilities	18.3B	90.9B	107.6B	143.7B
Current liabilities	—	62.5B	58.7B	82.6B
Accounts payable	—	35.3B	40.1B	43.2B
Accrued expenses	—	—	—	—
Short term debt	—	15.1B	16.9B	37.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	11.7M	16.9M	5.5M
Other current liabilities	—	503.5M	55.5M	95.8M
Non current liabilities	18.3B	28.4B	48.9B	61.0B
Long term provisions	—	217.1M	278.5M	292.7M
Long term debt	—	28.2B	48.5B	60.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	17.4M	84.8M	95.5M
Shareholders equity
Common stock	—	3.0B	3.0B	3.0B
Retained earnings	—	15.6B	14.4B	13.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	60.3B	58.7B	55.2B
Additional paid in capital	—	16.5B	16.5B	16.5B
Treasury stock	—	—	—	—
Minority interest	—	8.9B	8.5B	7.9B