PTCPower Trading
PTC Inc — Balance Sheet
₹157.55
-0.31%
PTC Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 29.60 Cr | 12.02 Cr | 29.60 Cr | 11.88 Cr | 29.60 Cr |
| Share Issued | 29.60 Cr | 12.02 Cr | 29.60 Cr | 11.88 Cr | 29.60 Cr |
| Net Debt | 1.24K Cr | 148.28 Cr | 3.44K Cr | 140.77 Cr | 5.55K Cr |
| Total Debt | 2.96K Cr | 193.03 Cr | 4.33K Cr | 188.90 Cr | 6.55K Cr |
| Tangible Book Value | 5.80K Cr | -114.50 Cr | 5.14K Cr | -162.25 Cr | 5.02K Cr |
| Invested Capital | 8.75K Cr | 496.30 Cr | 9.45K Cr | 437.31 Cr | 11.54K Cr |
| Working Capital | 5.04K Cr | -36.85 Cr | 4.65K Cr | -39.38 Cr | 3.01K Cr |
| Net Tangible Assets | 5.80K Cr | -114.50 Cr | 5.14K Cr | -162.25 Cr | 5.02K Cr |
| Capital Lease Obligations | 16.84 Cr | 18.18 Cr | 22.16 Cr | 19.32 Cr | 25.39 Cr |
| Common Stock Equity | 5.81K Cr | 321.44 Cr | 5.14K Cr | 267.73 Cr | 5.02K Cr |
| Total Capitalization | 7.56K Cr | 444.15 Cr | 7.95K Cr | 436.37 Cr | 9.85K Cr |
| Total Equity Gross Minority Interest | 6.77K Cr | 321.44 Cr | 6.03K Cr | 267.73 Cr | 5.87K Cr |
| Minority Interest | 963.86 Cr | — | 888.38 Cr | — | 854.77 Cr |
| Stockholders Equity | 5.81K Cr | 321.44 Cr | 5.14K Cr | 267.73 Cr | 5.02K Cr |
| Other Equity Interest | 5.51K Cr | — | 4.85K Cr | — | 4.72K Cr |
| Retained Earnings | 1.84K Cr | 134.96 Cr | 1.56K Cr | 97.33 Cr | 1.44K Cr |
| Additional Paid In Capital | 1.65K Cr | 196.53 Cr | 1.65K Cr | 182.09 Cr | 1.65K Cr |
| Capital Stock | 296.01 Cr | 0.12 Cr | 296.01 Cr | 0.12 Cr | 296.01 Cr |
| Common Stock | 296.01 Cr | 0.12 Cr | 296.01 Cr | 0.12 Cr | 296.01 Cr |
| Total Liabilities Net Minority Interest | 6.15K Cr | 316.91 Cr | 9.09K Cr | 361.16 Cr | 10.76K Cr |
| Total Non Current Liabilities Net Minority Interest | 1.83K Cr | 150.20 Cr | 2.84K Cr | 194.04 Cr | 4.89K Cr |
| Other Non Current Liabilities | 0.55 Cr | 6.39 Cr | 1.74 Cr | 3.98 Cr | 8.48 Cr |
| Long Term Debt And Capital Lease Obligation | 1.77K Cr | 138.46 Cr | 2.82K Cr | 185.49 Cr | 4.85K Cr |
| Long Term Capital Lease Obligation | 11.65 Cr | 15.76 Cr | 17.33 Cr | 16.85 Cr | 19.51 Cr |
| Long Term Debt | 1.76K Cr | 122.71 Cr | 2.80K Cr | 168.64 Cr | 4.83K Cr |
| Long Term Provisions | 55.61 Cr | — | 21.71 Cr | — | 27.85 Cr |
| Current Liabilities | 4.32K Cr | 166.72 Cr | 6.25K Cr | 167.12 Cr | 5.87K Cr |
| Other Current Liabilities | 1.38 Cr | -33000.00 | 50.35 Cr | — | 5.55 Cr |
| Current Debt And Capital Lease Obligation | 1.19K Cr | 54.57 Cr | 1.51K Cr | 3.41 Cr | 1.69K Cr |
| Current Capital Lease Obligation | 5.19 Cr | 2.42 Cr | 4.83 Cr | 2.47 Cr | 5.88 Cr |
| Current Debt | 1.19K Cr | 52.15 Cr | 1.50K Cr | 0.94 Cr | 1.69K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.92 Cr | 17.38 Cr | 1.17 Cr | 16.04 Cr | 1.69 Cr |
| Current Provisions | 0.92 Cr | — | 1.17 Cr | — | 1.69 Cr |
| Payables | 3.03K Cr | 6.42 Cr | 3.60K Cr | 5.84 Cr | 4.10K Cr |
| Other Payable | 77.67 Cr | — | 71.29 Cr | — | 86.16 Cr |
| Dividends Payable | 2.50 Cr | — | 2.85 Cr | — | 2.79 Cr |
| Total Tax Payable | 9.48 Cr | 4.00 Cr | 0.00 | 1.49 Cr | — |
| Accounts Payable | 2.94K Cr | 2.42 Cr | 3.53K Cr | 4.35 Cr | 4.01K Cr |
| Total Assets | 12.92K Cr | 638.35 Cr | 15.12K Cr | 628.88 Cr | 16.63K Cr |
| Total Non Current Assets | 3.55K Cr | 508.48 Cr | 4.22K Cr | 501.15 Cr | 7.75K Cr |
| Other Non Current Assets | 0.73 Cr | 35.76 Cr | 0.28 Cr | 35.70 Cr | -0.02 Cr |
| Non Current Prepaid Assets | 93.29 Cr | — | 74.28 Cr | — | 76.21 Cr |
| Non Current Deferred Assets | 0.14 Cr | 15.94 Cr | 0.11 Cr | 12.33 Cr | 0.14 Cr |
| Non Current Deferred Taxes Assets | 78.10 Cr | 15.94 Cr | 82.68 Cr | 12.33 Cr | 31.22 Cr |
| Financial Assets | 3.35 Cr | — | 7.00 Cr | — | 10.30 Cr |
| Investmentin Financial Assets | 200.78 Cr | — | 221.10 Cr | — | 312.38 Cr |
| Held To Maturity Securities | 43.09 Cr | — | 39.02 Cr | — | 0.00 |
| Available For Sale Securities | 93.48 Cr | — | 99.06 Cr | — | 221.13 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 64.21 Cr | — | 83.02 Cr | — | 91.25 Cr |
| Long Term Equity Investment | 15.21 Cr | — | 12.79 Cr | — | 9.41 Cr |
| Investmentsin Associatesat Cost | 15.21 Cr | — | 12.79 Cr | — | 9.41 Cr |
| Goodwill And Other Intangible Assets | 1.45 Cr | 435.94 Cr | 0.65 Cr | 429.98 Cr | 0.91 Cr |
| Other Intangible Assets | 1.42 Cr | 89.75 Cr | 0.62 Cr | 94.12 Cr | 0.88 Cr |
| Goodwill | 0.03 Cr | 346.19 Cr | 0.03 Cr | 335.85 Cr | 0.03 Cr |
| Net PPE | 37.15 Cr | 20.85 Cr | 42.75 Cr | 23.14 Cr | 1.62K Cr |
| Accumulated Depreciation | -48.19 Cr | -28.69 Cr | -42.95 Cr | -31.34 Cr | -599.65 Cr |
| Gross PPE | 85.34 Cr | 49.54 Cr | 85.70 Cr | 54.48 Cr | 2.22K Cr |
| Construction In Progress | 0.12 Cr | — | 0.03 Cr | — | 0.14 Cr |
| Other Properties | 37.03 Cr | 13.33 Cr | 42.72 Cr | 14.30 Cr | 1.62K Cr |
| Machinery Furniture Equipment | 45.18 Cr | 28.23 Cr | 44.06 Cr | 32.41 Cr | 2.16K Cr |
| Buildings And Improvements | 36.69 Cr | — | 38.26 Cr | — | 37.35 Cr |
| Land And Improvements | 3.35 Cr | — | 3.35 Cr | — | 21.93 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 9.36K Cr | 129.87 Cr | 10.90K Cr | 127.74 Cr | 8.88K Cr |
| Other Current Assets | 90.94 Cr | 6.80 Cr | 60.73 Cr | 8.18 Cr | 0.02 Cr |
| Assets Held For Sale Current | 0.00 | — | 1.87K Cr | — | 0.00 |
| Current Deferred Assets | 0.04 Cr | — | 0.03 Cr | — | 0.02 Cr |
| Restricted Cash | 92.73 Cr | — | 91.39 Cr | — | 120.40 Cr |
| Prepaid Assets | 93.44 Cr | 10.29 Cr | 70.87 Cr | 9.60 Cr | 116.45 Cr |
| Other Receivables | 1.07K Cr | — | 963.08 Cr | — | 1.14K Cr |
| Accounts Receivable | 4.76K Cr | 86.20 Cr | 5.76K Cr | 81.14 Cr | 5.68K Cr |
| Allowance For Doubtful Accounts Receivable | -75.45 Cr | -0.12 Cr | -54.46 Cr | -0.04 Cr | -41.00 Cr |
| Gross Accounts Receivable | 4.84K Cr | 86.31 Cr | 5.81K Cr | 81.18 Cr | 5.72K Cr |
| Cash Cash Equivalents And Short Term Investments | 3.34K Cr | 26.58 Cr | 2.15K Cr | 28.81 Cr | 1.83K Cr |
| Other Short Term Investments | 1.63K Cr | — | 1.29K Cr | — | 859.86 Cr |
| Cash And Cash Equivalents | 1.71K Cr | 26.58 Cr | 860.02 Cr | 28.81 Cr | 966.01 Cr |
| Cash Equivalents | 1.44K Cr | — | 193.01 Cr | — | 447.45 Cr |
| Cash Financial | 265.17 Cr | — | 667.01 Cr | — | 518.56 Cr |
| Gains Losses Not Affecting Retained Earnings | — | -10.17 Cr | — | -11.81 Cr | — |
| Other Equity Adjustments | — | -10.17 Cr | — | -11.81 Cr | — |
| Preferred Stock | — | 0.00 | — | 0.00 | — |
| Non Current Deferred Liabilities | — | 5.35 Cr | — | 4.57 Cr | — |
| Non Current Deferred Revenue | — | 2.12 Cr | — | 1.62 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 3.22 Cr | — | 2.95 Cr | — |
| Current Deferred Liabilities | — | 75.40 Cr | — | 128.54 Cr | — |
| Current Deferred Revenue | — | 75.40 Cr | — | 66.54 Cr | — |
| Other Current Borrowings | — | 52.15 Cr | — | 0.94 Cr | — |
| Payables And Accrued Expenses | — | 19.37 Cr | — | 19.12 Cr | — |
| Current Accrued Expenses | — | 12.95 Cr | — | 13.28 Cr | — |
| Income Tax Payable | — | 4.00 Cr | — | 1.49 Cr | — |
| Leases | — | 7.98 Cr | — | 7.77 Cr | — |
| Receivables | — | 86.20 Cr | — | 81.14 Cr | — |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on PTC Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.