PTC Industries Ltd
NSE:PTCIL
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PTC Industries Ltd
NSE:PTCIL
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IN |
|
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Balance Sheet
Balance Sheet Decomposition
PTC Industries Ltd
PTC Industries Ltd
Balance Sheet
PTC Industries Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
21
|
17
|
69
|
1 343
|
1 895
|
|
| Cash |
21
|
17
|
19
|
15
|
147
|
|
| Cash Equivalents |
0
|
0
|
50
|
1 328
|
1 749
|
|
| Short-Term Investments |
58
|
29
|
224
|
536
|
2 028
|
|
| Total Receivables |
798
|
826
|
809
|
1 378
|
2 037
|
|
| Accounts Receivables |
633
|
615
|
666
|
1 126
|
1 530
|
|
| Other Receivables |
165
|
211
|
143
|
252
|
507
|
|
| Inventory |
523
|
648
|
841
|
864
|
2 241
|
|
| Other Current Assets |
5
|
8
|
21
|
35
|
55
|
|
| Total Current Assets |
1 404
|
1 528
|
1 964
|
4 156
|
8 257
|
|
| PP&E Net |
2 455
|
2 570
|
2 922
|
3 888
|
5 677
|
|
| PP&E Gross |
2 455
|
2 570
|
2 922
|
3 888
|
5 677
|
|
| Accumulated Depreciation |
838
|
981
|
1 132
|
1 273
|
1 635
|
|
| Intangible Assets |
8
|
7
|
9
|
9
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
631
|
|
| Note Receivable |
87
|
131
|
577
|
644
|
1 158
|
|
| Long-Term Investments |
22
|
18
|
36
|
237
|
76
|
|
| Other Long-Term Assets |
0
|
6
|
22
|
22
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
631
|
|
| Total Assets |
3 975
N/A
|
4 260
+7%
|
5 529
+30%
|
8 957
+62%
|
15 838
+77%
|
|
| Liabilities | ||||||
| Accounts Payable |
270
|
187
|
210
|
154
|
487
|
|
| Accrued Liabilities |
12
|
82
|
73
|
34
|
47
|
|
| Short-Term Debt |
717
|
796
|
691
|
825
|
117
|
|
| Current Portion of Long-Term Debt |
153
|
230
|
112
|
184
|
25
|
|
| Other Current Liabilities |
96
|
76
|
144
|
232
|
544
|
|
| Total Current Liabilities |
1 248
|
1 371
|
1 229
|
1 429
|
1 220
|
|
| Long-Term Debt |
940
|
937
|
964
|
810
|
467
|
|
| Deferred Income Tax |
120
|
138
|
153
|
170
|
204
|
|
| Other Liabilities |
114
|
129
|
117
|
92
|
81
|
|
| Total Liabilities |
2 422
N/A
|
2 575
+6%
|
2 462
-4%
|
2 501
+2%
|
1 972
-21%
|
|
| Equity | ||||||
| Common Stock |
52
|
52
|
134
|
144
|
150
|
|
| Retained Earnings |
1 088
|
1 221
|
1 865
|
1 927
|
2 544
|
|
| Additional Paid In Capital |
412
|
412
|
1 068
|
4 384
|
11 142
|
|
| Other Equity |
0
|
0
|
0
|
0
|
30
|
|
| Total Equity |
1 553
N/A
|
1 685
+9%
|
3 067
+82%
|
6 456
+111%
|
13 867
+115%
|
|
| Total Liabilities & Equity |
3 975
N/A
|
4 260
+7%
|
5 529
+30%
|
8 957
+62%
|
15 838
+77%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
13
|
13
|
13
|
14
|
15
|
|