PTC India Financial Services Limited (BOM:533344)
India
· Delayed Price · Currency is INR 31.93
+0.52 (1.66%)
At close: Apr 28, 2026
BOM:533344 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 7,625 | 2,308 | 256.73 | 3,380 | 4,894 | Upgrade
|
| Long-Term Investments | - | 1,186 | 1,264 | - | 2,317 | 2,424 | Upgrade
|
| Trading Asset Securities | - | 1,531 | 26.7 | 1,016 | 1,284 | 1,421 | Upgrade
|
| Loans & Lease Receivables | - | 41,862 | 47,820 | 68,471 | 80,593 | 99,611 | Upgrade
|
| Other Receivables | - | 306.8 | 321.6 | 378.09 | 877.11 | 244.28 | Upgrade
|
| Property, Plant & Equipment | - | 216.9 | 253.5 | 303.46 | 114.35 | 161.2 | Upgrade
|
| Other Intangible Assets | - | 12.2 | 2.9 | 2.25 | 1.43 | 1.61 | Upgrade
|
| Other Current Assets | - | 3,778 | 12,762 | 5,410 | 6,272 | 5,735 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 302 | 479.8 | 501.29 | 315.94 | 771.24 | Upgrade
|
| Other Long-Term Assets | - | 5.7 | 10.9 | 4.95 | 8.17 | 56.25 | Upgrade
|
| Total Assets | - | 56,826 | 65,249 | 76,344 | 95,163 | 115,321 | Upgrade
|
| Accounts Payable | - | 58.5 | 21.1 | 18.63 | 17.63 | 28.94 | Upgrade
|
| Accrued Expenses | - | 219.5 | 205.4 | 194.66 | 235.56 | 1,093 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,863 | 11,009 | 12,056 | 21,045 | 26,233 | Upgrade
|
| Current Portion of Leases | - | 51.9 | 45 | 56.28 | 38.75 | 45.42 | Upgrade
|
| Long-Term Debt | - | 17,585 | 28,041 | 38,926 | 50,130 | 65,425 | Upgrade
|
| Long-Term Leases | - | 109.4 | 161.3 | 178.99 | - | 38.75 | Upgrade
|
| Long-Term Unearned Revenue | - | 69.9 | 47.6 | 126.79 | 181.34 | 192.15 | Upgrade
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| Other Current Liabilities | - | 317.8 | 330.6 | 353.68 | 872.85 | 239.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.6 | 1.5 | 5.24 | 3.38 | 28.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 801.14 | Upgrade
|
| Total Liabilities | - | 29,283 | 39,862 | 51,917 | 72,525 | 94,126 | Upgrade
|
| Common Stock | - | 6,423 | 6,423 | 6,423 | 6,423 | 6,423 | Upgrade
|
| Additional Paid-In Capital | - | 6,128 | 6,128 | 6,128 | 6,128 | 6,128 | Upgrade
|
| Retained Earnings | - | 15,038 | 14,207 | 13,638 | 11,948 | 10,644 | Upgrade
|
| Comprehensive Income & Other | - | -45.4 | -1,370 | -1,761 | -1,860 | -2,000 | Upgrade
|
| Shareholders' Equity | 29,782 | 27,543 | 25,387 | 24,427 | 22,639 | 21,195 | Upgrade
|
| Total Liabilities & Equity | - | 56,826 | 65,249 | 76,344 | 95,163 | 115,321 | Upgrade
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| Total Debt | 22,632 | 28,609 | 39,256 | 51,218 | 71,214 | 91,742 | Upgrade
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| Net Cash (Debt) | -12,745 | -19,453 | -36,921 | -49,945 | -66,550 | -85,427 | Upgrade
|
| Net Cash Per Share | -19.85 | -30.29 | -57.48 | -77.76 | -103.61 | -133.00 | Upgrade
|
| Filing Date Shares Outstanding | 645.92 | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 | Upgrade
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| Total Common Shares Outstanding | 645.92 | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 | Upgrade
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| Working Capital | - | 43,592 | 51,628 | 62,853 | 70,196 | 84,266 | Upgrade
|
| Book Value Per Share | 46.29 | 42.88 | 39.53 | 38.03 | 35.25 | 33.00 | Upgrade
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| Tangible Book Value | 29,771 | 27,531 | 25,385 | 24,425 | 22,637 | 21,193 | Upgrade
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| Tangible Book Value Per Share | 46.27 | 42.86 | 39.52 | 38.03 | 35.25 | 33.00 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.