PTC India Limited (PTC.NS) - Balans per kwartaal

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PTC.NS
Financiële Gegevens

180.55 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32,740	0	12,369.4	0	21,932.2	-21,403.1	10,790	-19,462.7	9,705.2	-12,462.4	6,623.1	12,114.6	-12,872.4	7,398.7	-17,707.5	9,131.4	-12,637.3	9,377.4	-16,042.2	4,127.3	-21,369.2	5,935.5	-14,306.2	1,118.2	4,319.4	1,892.1	1,875.9	703.7	920.6	443.52	2,780.09
Kortetermijnbeleggingen Numbers are in millions	1,610.8	0	17,541.9	0	501	42,806.2	24,376.1	38,925.4	21,254.9	24,924.8	6,253	7,609.6	25,744.8	23,175	35,415	7,339.7	25,274.6	20,634.7	32,084.4	2,366.6	42,738.4	15,433.7	28,612.4	302.2	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34,350.8	17,884.2	29,911.3	22,433.2	22,433.2	21,403.1	35,166.1	19,462.7	30,960.1	12,462.4	12,876.1	19,724.2	12,872.4	30,573.7	17,707.5	16,471.1	12,637.3	30,012.1	16,042.2	6,493.9	21,369.2	21,369.2	14,306.2	1,420.4	5,706.6	6,926.9	9,271.8	6,927.1	4,875.62	2,718.75	11,983.64
Nettovorderingen Numbers are in millions	47,623.7	0	0	0	57,559.5	0	62,913.3	0	56,918.5	0	85,382.9	71,983.1	0	83,471	0	86,664.7	0	83,877.2	0	78,598.5	0	76,727.1	0	61,154.6	42,184.1	39,009.2	33,682.2	24,832.2	22,987.48	28,063.15	10,608.96
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13,065.5	23,984.9	0	0	0	-3,942.2	0	2.1	0	10,778.4	0	0	0	14,231.6	0	0	0	0	230.16	493.36	0
Overige vlottende activa Numbers are in millions	11,661.4	-17,884.2	86,401.7	0	29,929.9	0	14,684.5	0	13,585.6	0	1,428.3	23,894.3	0	18,615.6	0	26,816.8	0	19,128.2	0	10,695.8	0	1,326.5	0	14,223.1	1,577.4	1,625	1,653.8	407	369.69	1,669.53	1,970.06
Totaal vlottende activa Numbers are in millions	93,635.9	0	116,313	22,433.2	109,008.7	21,403.1	99,000.9	19,462.7	88,807.9	12,462.4	112,339.1	115,705.4	12,872.4	114,959	17,707.5	105,626.9	12,637.3	115,644.8	16,042.2	87,545.8	21,369.2	99,422.8	14,306.2	65,316.3	49,468.1	47,561.1	44,607.8	32,166.3	28,462.95	32,944.79	24,562.66
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	370.3	0	385	0	427.2	0	15,677.5	0	16,163.3	0	16,418.9	16,916.8	0	17,400.4	0	17,961.5	0	18,340.1	0	19,145.1	0	19,326.6	0	19,973	20,913.2	3,862.8	463	544.8	548.84	592.97	672.59
Goodwill Numbers are in millions	0.3	0	0.3	0	0.3	0	0.3	0	0.3	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.2	0	5.9	0	6.2	0	7.7	0	8.8	0	10.7	14.4	0	14.8	0	16.4	0	7.8	0	8.3	0	9.6	0	9.5	10.1	19	29.8	9.3	5.06	7.36	10.33
Goodwill en immateriële activa Numbers are in millions	14.5	0	6.2	0	6.5	0	8	0	9.1	0	11	14.4	0	14.8	0	16.4	0	7.8	0	8.3	0	9.6	0	9.5	10.1	19	29.8	9.3	5.06	7.36	10.33
Langetermijnbeleggingen Numbers are in millions	33,427.3	0	-15,253.2	0	40,221.5	0	-21,072.5	0	3,217.9	0	5,557.7	-24,901	0	-17,507.3	0	-1,544.4	0	-14,798.9	0	3,272.6	0	-12,323.6	0	2,606.1	0	1,078.1	1,078.1	2,602.5	2,744.86	3,658.71	4,161.05
Belastingvorderingen Numbers are in millions	781	0	828.6	0	826.8	0	124	0	312.2	0	155.3	112.3	0	442.8	0	528.1	0	684.2	0	969.6	0	2,142.1	0	1,762.9	4,566.8	882.6	548.4	222.3	144.38	68.11	46.45
Overige niet-vlottende activa Numbers are in millions	929.8	0	52,931.8	-22,433.2	738.8	-21,403.1	77,919.3	-19,462.7	57,785.6	-12,462.4	57,351.1	90,971.6	-12,872.4	92,702.7	-17,707.5	84,090.5	-12,637.3	110,051	-16,042.2	100,150.7	-21,369.2	123,316.6	-14,306.2	123,113.8	126,793	82,493.9	68,123.1	57,090.3	31,763.91	16,678.84	13,065.82
Totaal niet-vlottende activa Numbers are in millions	35,522.9	0	38,898.4	-22,433.2	42,220.8	-21,403.1	72,656.3	-19,462.7	77,488.1	-12,462.4	79,494	83,114.1	-12,872.4	93,053.4	-17,707.5	101,052.1	-12,637.3	114,284.2	-16,042.2	123,546.3	-21,369.2	132,471.3	-14,306.2	147,465.3	152,283.1	88,336.4	70,242.4	60,469.2	35,207.05	21,005.99	17,956.24
Totaal activa Numbers are in millions	129,158.8	0	155,211.4	0	151,229.5	0	171,657.2	0	166,296	0	191,833.1	198,819.5	0	208,012.4	0	206,679	0	229,929	0	211,092.1	0	231,894.1	0	212,781.6	201,751.2	135,897.5	114,850.2	92,635.5	63,670	53,950.78	42,518.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,388.1	0	41,730.6	0	35,307.8	0	44,917.4	0	40,124.9	0	53,053.6	43,226.9	0	56,163.1	0	36,521.7	0	64,848.3	0	43,604.2	0	51,412.8	0	29,540.4	22,379.6	20,101.2	16,239.3	10,890.4	11,027.94	12,656.49	5,567.88
Kortlopende schulden Numbers are in millions	11,923	0	14,461.9	0	15,057.2	0	20,970.3	0	16,933.6	0	23,814.7	37,077.1	0	29,850.7	0	37,746.4	0	14,327.4	0	29,234.4	0	27,890.9	0	40,866.6	46,599.7	20,018.5	13,455.9	15,428.4	6,411.57	722.94	45.45
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.2	0	197.5	985.2	196.1	1,116.64	1,799.43
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	450.9	0	2,981.5	0	957.8	0	1,065.7	2,166.4	0	3,125.1	0	3,268.9	0	17,489.8	0	3,063.3	0	21,330.5	0	2,318.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,895.1	0	14,304.8	0	11,662.3	0	955.7	0	1,079	0	751.5	1,740.1	0	776.1	0	2,664.2	0	800.8	0	1,136.2	0	794.5	0	623	2,250.3	3,213.2	2,818.2	990.5	1,167.47	1,020.69	1,721.61
Totaal kortlopende verplichtingen Numbers are in millions	43,206.2	0	70,497.3	0	62,478.2	0	69,824.9	0	58,671.2	0	78,685.5	82,642.1	0	89,915	0	77,625.9	0	97,466.3	0	75,920.1	0	101,428.7	0	72,747.5	71,255.8	43,332.9	32,710.9	28,294.5	18,803.08	15,516.76	9,134.37
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,701.3	0	22,264	0	28,213.8	0	41,814.9	0	48,526.4	0	54,870.5	60,632.9	0	64,461.4	0	77,042.6	0	80,920.4	0	84,847.4	0	81,094.1	0	92,336.7	76,927.5	49,976.6	37,647.4	23,523	9,456.57	6,879.67	5,653.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-1,093.1	0	0	0	-2,368.8	0	0	-2,033.5	0	0	0	-1,921.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	1,093.1	0	0	0	2,368.8	0	0	2,033.5	0	0	0	1,921.2	0	0	0	0	0	0	0	0	3,713.2	768.6	562.9	407.4	244.43	179.85	167.85
Overige niet-vlottende verplichtingen Numbers are in millions	561.6	-62,224.9	225.2	-60,303	234.5	0	373.9	0	363.3	0	355.5	388.2	0	212.3	0	394.3	0	975.1	0	1,050.4	0	1,187.1	0	847.4	2,287.8	658.1	7,356	5,980.7	3,952.69	1,733.34	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18,262.9	-62,224.9	22,489.2	-60,303	28,448.3	0	42,188.8	0	48,889.7	0	55,226	61,021.1	0	64,673.7	0	77,436.9	0	81,895.5	0	85,897.8	0	82,281.2	0	93,184.1	82,928.5	51,403.3	45,566.3	29,911.1	13,653.69	8,792.86	5,821.15
Totaal passiva Numbers are in millions	61,469.1	-62,224.9	92,986.5	-60,303	90,926.5	0	112,013.7	0	107,560.9	0	133,911.5	143,663.2	0	154,588.7	0	155,062.8	0	179,361.8	0	161,817.9	0	183,709.9	0	165,931.6	154,184.3	94,736.2	78,277.2	58,205.6	32,456.77	24,309.62	14,955.52
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	0	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.08	2,949.74	2,949.74
Ingehouden winsten Numbers are in millions	0	0	0	0	15,587.4	0	0	0	14,430.4	0	0	13,366.6	0	0	0	12,949.4	0	0	0	12,707.3	0	0	0	11,940.7	12,469.6	6,140.3	4,809.3	4,489.8	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	53,021.1	0	51,419.2	48,459.1	50,983.3	48,023.2	50,187.4	16,302.2	49,628.2	46,668.1	14,413.3	45,622.1	42,662	44,200.1	19,454.8	43,034.7	40,074.6	41,874.5	-3,184.2	40,949.1	37,989	39,619.3	-2,193.4	-2,096.7	-310.2	-285.6	-254.7	-142.75	-86.9	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55,091	9,203.8	50,061	8,883.8	16,494.7	8,660.2	0	8,547.7	16,494.7	8,293.4	0	16,494.7	7,801.6	0	7,416.1	16,494.7	7,532.5	0	7,399.7	16,494.7	7,235.1	0	7,230.7	24,718.5	26,191.3	25,404	23,340.5	21,894.3	23,525.64	22,107.17	20,494.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58,051.1	62,224.9	53,021.1	60,303	51,419.2	59,643.5	50,983.3	58,735.1	50,187.4	57,921.6	49,628.2	47,234.7	53,423.7	45,622.1	51,616.2	44,200.1	50,567.2	43,034.7	49,274.2	41,874.5	48,184.2	40,949.1	46,850	39,619.3	39,524.3	34,194.2	30,824.3	29,089.5	26,342.97	24,970.01	23,444.62
Totaal eigen vermogen Numbers are in millions	67,689.7	62,224.9	62,224.9	60,303	60,303	59,643.5	59,643.5	58,735.1	58,735.1	57,921.6	57,921.6	55,156.3	53,423.7	53,423.7	51,616.2	51,616.2	50,567.2	50,567.2	49,274.2	49,274.2	48,184.2	48,184.2	46,850	46,850	39,524.3	34,194.2	30,824.3	29,089.5	26,342.97	24,970.01	23,444.62
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	129,158.8	0	155,211.4	0	151,229.5	59,643.5	171,657.2	58,735.1	166,296	57,921.6	191,833.1	198,819.5	53,423.7	208,012.4	51,616.2	206,679	50,567.2	229,929	49,274.2	211,092.1	48,184.2	231,894.1	46,850	212,781.6	201,751.2	135,897.5	114,850.2	92,635.5	63,670	53,950.78	42,518.9

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