PTC India Financial Services Ltd
NSE:PFS
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PTC India Financial Services Ltd
Balance Sheet
Balance Sheet Decomposition
PTC India Financial Services Ltd
| Current Assets | 15.1B |
| Cash & Short-Term Investments | 15.1B |
| Receivables | 6.2m |
| Non-Current Assets | 50.2B |
| Long-Term Investments | 1.2B |
| PP&E | 253.4m |
| Intangibles | 2.9m |
| Other Non-Current Assets | 48.7B |
| Current Liabilities | 21.2m |
| Accounts Payable | 21.2m |
| Non-Current Liabilities | 39.8B |
| Long-Term Debt | 39.3B |
| Other Non-Current Liabilities | 585.2m |
Balance Sheet
PTC India Financial Services Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
94
|
173
|
238
|
470
|
261
|
1 551
|
4 894
|
3 380
|
257
|
15 050
|
|
| Cash |
94
|
173
|
238
|
470
|
261
|
1 551
|
1 723
|
3 380
|
257
|
2 308
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3 171
|
0
|
0
|
12 742
|
|
| Total Receivables |
9
|
11
|
57
|
57
|
86
|
40
|
38
|
11
|
42
|
6
|
|
| Accounts Receivables |
9
|
11
|
57
|
57
|
86
|
40
|
38
|
11
|
42
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
106
|
192
|
295
|
527
|
347
|
1 591
|
4 932
|
3 391
|
299
|
15 056
|
|
| PP&E Net |
198
|
168
|
144
|
141
|
123
|
219
|
161
|
114
|
303
|
253
|
|
| PP&E Gross |
198
|
168
|
144
|
141
|
123
|
219
|
161
|
114
|
303
|
0
|
|
| Accumulated Depreciation |
224
|
257
|
283
|
310
|
331
|
394
|
452
|
509
|
410
|
0
|
|
| Intangible Assets |
22
|
14
|
6
|
2
|
0
|
0
|
2
|
1
|
2
|
3
|
|
| Note Receivable |
57 089
|
80 735
|
102 189
|
118 640
|
128 302
|
106 785
|
101 950
|
81 543
|
68 570
|
48 132
|
|
| Long-Term Investments |
3 512
|
2 399
|
1 209
|
710
|
1 025
|
6 292
|
7 172
|
8 820
|
6 213
|
1 231
|
|
| Other Long-Term Assets |
234
|
353
|
1 073
|
2 873
|
1 931
|
1 309
|
984
|
1 188
|
843
|
480
|
|
| Other Assets |
6 338
|
4 366
|
278
|
259
|
204
|
223
|
120
|
106
|
113
|
93
|
|
| Total Assets |
67 500
N/A
|
88 228
+31%
|
105 194
+19%
|
123 151
+17%
|
131 931
+7%
|
116 418
-12%
|
115 321
-1%
|
95 163
-17%
|
76 344
-20%
|
65 249
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
39
|
42
|
53
|
32
|
67
|
51
|
18
|
19
|
21
|
|
| Accrued Liabilities |
553
|
862
|
990
|
1 004
|
1 155
|
1 238
|
1 055
|
214
|
176
|
0
|
|
| Short-Term Debt |
11 599
|
14 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 857
|
5 942
|
34 072
|
45 351
|
35 814
|
19 778
|
26 233
|
21 084
|
12 112
|
0
|
|
| Other Current Liabilities |
565
|
683
|
16
|
21
|
604
|
997
|
875
|
92
|
47
|
0
|
|
| Total Current Liabilities |
14 606
|
21 602
|
35 120
|
46 429
|
37 605
|
22 080
|
28 214
|
21 408
|
12 354
|
21
|
|
| Long-Term Debt |
37 647
|
48 436
|
46 980
|
56 938
|
73 370
|
72 972
|
65 509
|
50 130
|
39 105
|
39 256
|
|
| Deferred Income Tax |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
796
|
763
|
431
|
392
|
291
|
219
|
403
|
987
|
457
|
585
|
|
| Total Liabilities |
53 128
N/A
|
70 803
+33%
|
82 531
+17%
|
103 758
+26%
|
111 266
+7%
|
95 270
-14%
|
94 126
-1%
|
72 525
-23%
|
51 917
-28%
|
39 862
-23%
|
|
| Equity | |||||||||||
| Common Stock |
5 621
|
5 621
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
6 423
|
|
| Retained Earnings |
5 382
|
8 479
|
10 675
|
8 511
|
10 198
|
10 676
|
10 644
|
9 180
|
10 900
|
18 965
|
|
| Additional Paid In Capital |
3 842
|
3 842
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
6 128
|
0
|
|
| Other Equity |
474
|
517
|
563
|
1 669
|
2 083
|
2 078
|
2 000
|
908
|
976
|
0
|
|
| Total Equity |
14 372
N/A
|
17 425
+21%
|
22 663
+30%
|
19 394
-14%
|
20 666
+7%
|
21 148
+2%
|
21 195
+0%
|
22 639
+7%
|
24 427
+8%
|
25 387
+4%
|
|
| Total Liabilities & Equity |
67 500
N/A
|
88 228
+31%
|
105 194
+19%
|
123 151
+17%
|
131 931
+7%
|
116 418
-12%
|
115 321
-1%
|
95 163
-17%
|
76 344
-20%
|
65 249
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
562
|
562
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
|
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