Balance Sheet

Assets

-30%

-41%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	412	988	1 277	96	594	522	119	112	456	2 779	2 712	4 502	2 529	2 734	2 035	2 942	3 834	1 118	4 210	9 391	12 467	9 705	8 600	17 098
Cash	0	0	0	0	0	0	0	0	0	0	437	890	387	1 755	1 765	701	1 788	988	2 471	6 169	12 467	5 231	6 670	2 652
Cash Equivalents	412	988	1 277	96	594	522	119	112	456	2 779	2 275	3 612	2 142	979	270	2 241	2 046	130	1 739	3 222	0	4 475	1 930	14 447
Short-Term Investments	5	0	0	0	0	0	1 121	10 404	11 995	11 854	0	344	4 082	6 081	4 943	5 722	1 387	302	2 367	7 361	7 638	8 679	12 919	13 156
Total Receivables	323	638	1 012	932	1 690	2 131	1 920	3 620	5 730	11 016	27 531	23 218	25 167	37 450	44 398	40 655	42 548	61 425	78 824	86 891	93 336	68 320	67 297	58 445
Accounts Receivables	307	493	766	565	991	1 625	1 794	3 546	5 315	10 000	13 594	21 437	20 923	28 046	37 103	32 872	33 382	49 094	70 108	61 897	71 855	56 822	57 566	47 732
Other Receivables	16	145	246	367	699	506	126	74	415	1 016	13 937	1 781	4 244	9 404	7 295	7 783	9 166	12 331	8 716	24 994	21 481	11 498	9 732	10 713
Inventory	0	0	0	0	0	0	0	0	0	0	398	177	0	62	169	419	292	176	138	141	211	287	205	285
Other Current Assets	10	7	3	3	6	5	87	126	261	490	1 174	223	389	947	1 080	512	1 407	2 294	2 007	1 843	2 054	1 818	19 987	4 652
Total Current Assets	750	1 632	2 292	1 032	2 289	2 658	3 248	14 261	18 443	26 139	31 816	28 463	32 166	47 275	52 625	50 250	49 468	65 316	87 546	105 627	115 705	88 808	109 009	93 636
PP&E Net	198	210	194	188	179	173	532	474	776	673	593	549	545	463	3 849	21 535	20 602	19 659	18 829	17 857	16 915	16 163	427	370
PP&E Gross	198	210	194	188	179	173	532	474	776	0	0	549	545	463	3 849	21 535	20 602	19 659	18 829	17 857	16 915	16 163	427	370
Accumulated Depreciation	3	17	27	39	50	61	70	132	193	0	0	444	517	0	86	275	1 235	2 193	3 184	4 171	5 167	5 997	430	482
Intangible Assets	0	0	0	5	4	2	0	2	0	10	7	5	9	30	19	16	10	10	8	16	14	9	6	14
Goodwill	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	6 265	10 872	20 640	45 231	61 619	84 351	103 950	115 978	120 886	94 666	74 225	59 474	57 565	38 544	32 152
Long-Term Investments	0	18	1 341	1 980	1 913	2 071	13 822	5 323	8 096	7 821	7 624	9 556	8 188	9 977	6 232	4 015	2 702	2 908	5 638	5 817	5 638	3 218	2 339	2 160
Other Long-Term Assets	57	94	76	58	40	40	13	210	2 675	0	211	499	607	707	743	1 218	3 766	4 002	4 405	3 138	1 073	533	905	826
Other Assets	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 005 N/A	1 954 +94%	3 903 +100%	3 264 -16%	4 426 +36%	4 944 +12%	17 629 +257%	20 270 +15%	29 990 +48%	40 907 +36%	51 123 +25%	59 712 +17%	86 746 +45%	120 071 +38%	147 819 +23%	180 985 +22%	192 527 +6%	212 782 +11%	211 092 -1%	206 679 -2%	198 820 -4%	166 296 -16%	151 230 -9%	129 159 -15%
Liabilities
Accounts Payable	638	930	1 204	527	1 185	1 499	1 654	2 305	3 292	5 587	12 656	11 028	10 890	18 904	24 829	27 373	22 380	29 540	43 604	36 543	43 271	40 125	35 308	29 388
Accrued Liabilities	0	0	0	0	0	0	0	0	72	93	130	302	476	572	892	1 095	1 099	1 258	1 328	1 322	1 143	597	596	604
Short-Term Debt	3	1	2	0	0	0	0	0	0	0	281	5 868	14 173	11 573	14 070	28 490	36 553	19 707	16 041	20 819	18 440	4 727	4 000	1 008
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	1 045	442	544	1 255	2 589	6 115	6 105	10 047	21 160	13 193	16 928	18 637	12 206	11 057	10 915
Other Current Liabilities	67	129	521	465	738	774	559	706	623	1 799	891	1 062	1 500	584	1 120	4 254	1 178	1 083	1 753	2 014	1 151	1 015	11 518	1 291
Total Current Liabilities	708	1 060	1 728	992	1 923	2 273	2 214	3 011	3 986	8 524	14 400	18 803	28 295	34 222	47 025	67 315	71 256	72 748	75 920	77 626	82 642	58 671	62 478	43 206
Long-Term Debt	0	0	0	0	0	0	0	200	3 108	4 653	6 880	9 457	23 523	44 773	57 051	65 394	76 928	92 337	84 847	77 043	60 633	48 526	28 214	17 701
Deferred Income Tax	0	36	31	26	20	15	59	100	140	121	112	100	185	453	29	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	441	1 363	1 420	4 119	4 636	4 870	5 340	6 872	7 475	8 345	6 785	7 231	7 400	7 416	7 922	8 548	8 884	9 639
Other Liabilities	0	0	0	0	0	0	0	0	0	45	90	139	314	733	725	1 380	368	847	1 050	394	388	363	235	562
Total Liabilities	708 N/A	1 096 +55%	1 759 +60%	1 018 -42%	1 943 +91%	2 289 +18%	2 714 +19%	4 674 +72%	8 654 +85%	17 463 +102%	26 118 +50%	33 369 +28%	57 657 +73%	87 052 +51%	112 304 +29%	142 434 +27%	155 337 +9%	173 162 +11%	169 218 -2%	162 479 -4%	151 585 -7%	116 109 -23%	99 810 -14%	71 108 -29%
Equity
Common Stock	240	725	1 500	1 500	1 500	1 500	2 274	2 274	2 945	2 950	2 950	2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960
Retained Earnings	57	133	322	426	661	835	1 051	1 721	2 462	3 479	5 018	6 359	9 222	11 864	15 362	19 698	19 816	22 641	24 888	27 155	30 000	32 694	34 897	40 719
Additional Paid In Capital	0	0	322	320	321	321	11 590	11 590	15 917	17 006	17 078	17 157	17 151	17 111	17 111	16 495	16 495	16 495	16 495	16 495	16 495	16 495	16 495	16 495
Other Equity	0	0	0	0	0	0	0	10	10	10	42	132	244	1 085	82	602	2 081	2 477	2 468	2 410	2 220	1 962	2 933	2 122
Total Equity	297 N/A	858 +189%	2 145 +150%	2 246 +5%	2 482 +11%	2 656 +7%	14 915 +462%	15 596 +5%	21 335 +37%	23 445 +10%	25 005 +7%	26 343 +5%	29 090 +10%	33 019 +14%	35 515 +8%	38 551 +9%	37 190 -4%	39 619 +7%	41 875 +6%	44 200 +6%	47 235 +7%	50 187 +6%	51 419 +2%	58 051 +13%
Total Liabilities & Equity	1 005 N/A	1 954 +94%	3 903 +100%	3 264 -16%	4 426 +36%	4 944 +12%	17 629 +257%	20 270 +15%	29 990 +48%	40 907 +36%	51 123 +25%	59 712 +17%	86 746 +45%	120 071 +38%	147 819 +23%	180 985 +22%	192 527 +6%	212 782 +11%	211 092 -1%	206 679 -2%	198 820 -4%	166 296 -16%	151 230 -9%	129 159 -15%
Shares Outstanding
Common Shares Outstanding	24	73	150	150	150	150	227	227	295	295	295	296	296	296	296	296	296	296	296	296	296	296	296	296

Income Statement Balance Sheet Cash Flow Statement

PTC India Ltd
NSE:PTC

Balance Sheet

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PTC India Ltd

Balance Sheet
PTC India Ltd

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PTC India Ltd NSE:PTC

Balance Sheet

Balance Sheet Decomposition PTC India Ltd

Balance Sheet PTC India Ltd

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PTC India Ltd
NSE:PTC

Balance Sheet Decomposition
PTC India Ltd

Balance Sheet
PTC India Ltd