PTC Industries Limited (NSE:PTCIL)
India
· Delayed Price · Currency is INR 18,875
+615 (3.37%)
At close: Dec 5, 2025
PTC Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,980 | 1,895 | 1,343 | 68.95 | 13.48 | 20.91 | Upgrade
|
| Short-Term Investments | 25.92 | 2,027 | 534.74 | 223.55 | 22.13 | 21.35 | Upgrade
|
| Trading Asset Securities | - | 1 | 0.91 | 0.72 | 0.72 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 3,006 | 3,923 | 1,879 | 293.21 | 36.32 | 43.03 | Upgrade
|
| Cash Growth | -58.83% | 108.83% | 540.72% | 707.23% | -15.59% | 28.44% | Upgrade
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| Accounts Receivable | 1,609 | 1,438 | 1,109 | 656.87 | 614.98 | 632.95 | Upgrade
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| Other Receivables | - | 111.06 | 46.26 | 26.73 | 46.97 | 45.91 | Upgrade
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| Receivables | 1,615 | 1,559 | 1,170 | 691.6 | 673.66 | 715.32 | Upgrade
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| Inventory | 2,810 | 2,082 | 744.81 | 777.22 | 648.08 | 522.58 | Upgrade
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| Prepaid Expenses | - | 39.8 | 21.72 | 19.59 | 8.17 | 5.11 | Upgrade
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| Other Current Assets | 934.06 | 652.81 | 340.55 | 181.94 | 161.84 | 117.74 | Upgrade
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| Total Current Assets | 8,364 | 8,257 | 4,156 | 1,964 | 1,528 | 1,404 | Upgrade
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| Property, Plant & Equipment | 7,228 | 5,677 | 3,888 | 2,922 | 2,570 | 2,455 | Upgrade
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| Long-Term Investments | 27.37 | 58.98 | 219.69 | 17.94 | 5.64 | 3.45 | Upgrade
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| Goodwill | 630.63 | 630.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 16.58 | 16.92 | 9.14 | 8.55 | 6.83 | 7.64 | Upgrade
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| Other Long-Term Assets | 1,194 | 1,198 | 683.88 | 616.81 | 149.4 | 105.01 | Upgrade
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| Total Assets | 17,461 | 15,838 | 8,957 | 5,529 | 4,260 | 3,975 | Upgrade
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| Accounts Payable | 448.77 | 487.24 | 154 | 210.35 | 187.39 | 269.64 | Upgrade
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| Accrued Expenses | 16.89 | 153.98 | 83.11 | 57.38 | 73.02 | 43.74 | Upgrade
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| Short-Term Debt | - | 117.02 | 825.2 | 690.9 | 795.84 | 717.29 | Upgrade
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| Current Portion of Long-Term Debt | 498.21 | 20.29 | 180.49 | 111.74 | 229.88 | 153.38 | Upgrade
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| Current Portion of Leases | - | 4.28 | 3.22 | - | - | - | Upgrade
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| Current Income Taxes Payable | 34.02 | 3.68 | 7.68 | 8.78 | 0.73 | - | Upgrade
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| Current Unearned Revenue | - | 117.12 | 128.07 | 92.85 | 44.41 | - | Upgrade
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| Other Current Liabilities | 700.67 | 316.08 | 47.17 | 57.5 | 40.01 | 64.11 | Upgrade
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| Total Current Liabilities | 1,699 | 1,220 | 1,429 | 1,229 | 1,371 | 1,248 | Upgrade
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| Long-Term Debt | 1,295 | 466.75 | 810.01 | 963.84 | 936.61 | 939.82 | Upgrade
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| Long-Term Unearned Revenue | 66.83 | 70.17 | 80.67 | 106.73 | 120.87 | 104.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 224.85 | 204.42 | 169.7 | 152.61 | 137.54 | 120.23 | Upgrade
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| Other Long-Term Liabilities | 9.45 | 10.75 | 11.55 | 9.8 | 8.34 | 7.96 | Upgrade
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| Total Liabilities | 3,294 | 1,972 | 2,501 | 2,462 | 2,575 | 2,422 | Upgrade
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| Common Stock | 149.84 | 149.84 | 144.41 | 133.82 | 52.39 | 52.39 | Upgrade
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| Additional Paid-In Capital | - | 11,142 | 4,384 | 1,068 | 412.07 | 412.07 | Upgrade
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| Retained Earnings | - | 2,501 | 1,893 | 1,474 | 1,216 | 1,088 | Upgrade
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| Comprehensive Income & Other | 14,017 | 73.57 | 34.29 | 391.43 | 4.5 | 0.18 | Upgrade
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| Shareholders' Equity | 14,166 | 13,867 | 6,456 | 3,067 | 1,685 | 1,553 | Upgrade
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| Total Liabilities & Equity | 17,461 | 15,838 | 8,957 | 5,529 | 4,260 | 3,975 | Upgrade
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| Total Debt | 1,793 | 608.34 | 1,819 | 1,766 | 1,962 | 1,810 | Upgrade
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| Net Cash (Debt) | 1,213 | 3,315 | 59.74 | -1,473 | -1,926 | -1,767 | Upgrade
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| Net Cash Growth | -80.42% | 5448.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 80.91 | 224.51 | 4.30 | -111.51 | -367.35 | -337.37 | Upgrade
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| Filing Date Shares Outstanding | 14.99 | 14.98 | 14.44 | 13.38 | 5.24 | 5.24 | Upgrade
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| Total Common Shares Outstanding | 14.99 | 14.98 | 14.44 | 13.38 | 5.24 | 5.24 | Upgrade
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| Working Capital | 6,666 | 7,037 | 2,727 | 734.06 | 156.8 | 155.63 | Upgrade
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| Book Value Per Share | 944.90 | 925.42 | 447.06 | 229.16 | 321.66 | 296.39 | Upgrade
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| Tangible Book Value | 13,519 | 13,219 | 6,447 | 3,058 | 1,678 | 1,545 | Upgrade
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| Tangible Book Value Per Share | 901.73 | 882.20 | 446.43 | 228.52 | 320.36 | 294.94 | Upgrade
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| Land | - | 375.34 | 329.8 | 160.19 | 120.42 | 120.26 | Upgrade
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| Buildings | - | 494.09 | 475.15 | 473.26 | 472.44 | 445.97 | Upgrade
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| Machinery | - | 4,594 | 2,770 | 2,754 | 2,732 | 2,355 | Upgrade
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| Construction In Progress | - | 1,849 | 1,587 | 666.39 | 225.51 | 370.98 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.