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PTC Industries Ltd
NSE:PTCIL

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PTC Industries Ltd
NSE:PTCIL
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Price: 14 979 INR -2.78% Market Closed
Market Cap: ₹224.5B

Balance Sheet

Balance Sheet Decomposition
PTC Industries Ltd

Balance Sheet
PTC Industries Ltd

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Balance Sheet
Currency: INR
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
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