PTC India Limited (PTC.NS) - Balance Sheet Statement

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PTC.NS
Financials

214.65 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,932.2	9,705.2	12,114.6	9,131.4	4,127.3	1,118.2	4,209.8	3,012.6	2,219.8	3,411.1	6,167.8	4,610.56	2,718.34	11,882.84	12,451.59	10,515.45	1,236.86	522.4	593.62	96.479
Short Term Investments Numbers are in millions	501	21,254.9	7,609.6	7,339.7	2,366.6	302.2	1,434.3	11,187.7	4,707.1	5,767.6	468.7	265.06	0.41	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,433.2	30,960.1	19,724.2	16,471.1	6,493.9	1,420.4	5,644.1	14,200.3	6,926.9	9,178.7	6,636.5	4,875.62	2,718.75	11,882.84	12,451.59	10,515.45	1,236.86	522.4	593.62	96.479
Net Receivables Numbers are in millions	57,562.6	68,206.3	93,029.8	86,664.7	78,598.5	61,154.6	42,188.3	40,270.9	43,969.8	25,241.6	20,922.5	22,234.27	25,881.63	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-2,000.5	-3,942.2	2,453.1	2,741	-1,297.2	-5,721.9	-4,789	0	0	177.32	397.93	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29,012.9	1,077.9	0.3	0.3	0.3	0.3	0.3	1,139.3	4,673.9	6,382.7	2,247.2	1,175.74	2,829.84	780.04	675.1	179.91	679.57	539.38	735.862	423.852
Total Current Assets Numbers are in millions	109,008.7	88,807.9	115,705.4	105,626.9	87,545.8	65,316.3	49,468.4	50,250.3	47,567.4	43,674.4	32,166.3	28,462.95	31,828.15	22,663.05	18,441.85	14,258.5	3,716.67	2,692.03	2,326.06	1,088.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	427.2	16,163.3	16,916.8	17,961.5	19,145.1	19,973	20,913.2	21,535.1	3,862.8	463	544.8	548.84	592.97	682.92	774.54	473.64	531.54	173.41	179.102	188.057
Goodwill Numbers are in millions	0.3	0.3	0	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.2	8.8	14.4	16.4	8.3	9.5	10.1	16	19	29.8	9.3	5.1	7.36	0	1.81	2.43	14.11	1.95	3.588	5.461
Goodwill and Intangible Assets Numbers are in millions	6.5	9.1	14.4	16.4	8.3	9.5	10.1	16	19	29.8	9.3	5.06	7.36	0	1.81	2.43	14.11	1.95	3.588	5.461
Long Term Investments Numbers are in millions	40,221.5	3,217.9	5,637.5	5,774.6	5,638.2	2,606.1	1,268	-171.7	675.6	1,391.3	7,719.2	9,290.54	7,623.54	0	0	5,325.48	0	0	0	0
Tax Assets Numbers are in millions	826.8	312.2	112.3	528.1	969.6	1,762.9	853.6	441.3	114	60,789.6	45,914.3	21,078.46	0.41	0	0	8.96	13.31	5.65	3.662	1.695
Other Non-Current Assets Numbers are in millions	738.8	57,785.6	60,433.1	76,771.5	97,785.1	123,113.8	125,524.7	108,823.2	82,890.1	346.9	392.3	325.88	11,157.05	17,327.05	10,758.74	200.77	13,822.12	2,071.24	1,913.32	1,979.789
Total Non-Current Assets Numbers are in millions	42,220.8	77,488.1	83,114.1	101,052.1	123,546.3	147,465.3	148,569.6	130,643.9	87,561.5	63,020.6	54,579.9	31,248.78	19,381.33	18,009.97	11,535.09	6,011.28	14,381.08	2,252.25	2,099.672	2,175.002
Total Assets Numbers are in millions	151,229.5	166,296	198,819.5	206,679	211,092.1	212,781.6	198,038	180,894.2	135,128.9	106,695	86,746.2	59,711.73	51,209.48	40,673.02	29,976.94	20,269.78	18,097.75	4,944.28	4,425.732	3,263.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,307.8	40,124.9	43,270.9	36,543.4	43,604.2	29,540.4	22,379.6	27,373	20,101.2	16,239.3	10,890.4	11,027.94	12,656.49	5,567.88	3,291.56	2,305.36	1,654.42	1,499.17	1,185.27	527.181
Short Term Debt Numbers are in millions	15,057.2	16,933.6	37,077.1	37,746.4	29,234.4	40,866.6	46,599.7	28,489.5	20,018.5	11,598.6	14,173	5,867.99	281	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	26.2	63.7	197.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	450.9	957.8	2,166.4	3,268.9	3,063.3	2,318.5	2,259.4	10,733.7	1,853.5	1,154.3	1,016.7	685.77	521.67	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,662.3	654.9	127.7	67.2	18.2	22	17.1	719.2	1,359.7	2,759.7	2,214.4	1,221.38	940.96	1,721.61	693.8	705.79	1,028.01	774.32	737.78	465.127
Total Current Liabilities Numbers are in millions	62,478.2	58,671.2	82,642.1	77,625.9	75,920.1	72,747.5	71,255.8	67,315.4	43,332.9	31,751.9	28,294.5	18,803.08	14,400.12	7,289.49	3,985.36	3,011.15	2,682.43	2,273.49	1,923.05	992.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,040.5	48,526.4	60,632.9	77,042.6	84,847.7	92,336.7	76,927.5	65,393.8	49,976.6	37,647.4	23,523	9,456.57	6,879.67	5,698.75	3,108.01	200	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,093.1	-2,368.8	-2,033.5	-1,921.2	-1,945.2	-3,882.2	214	254.2	-3,572	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,093.1	2,368.8	2,033.5	1,921.2	1,945.2	3,882.2	3,719.9	3,489.6	3,572	14.5	185.1	100.05	111.74	121.4	128.35	99.82	59.08	15.07	20.215	25.629
Other Non-Current Liabilities Numbers are in millions	407.8	363.3	388.2	394.3	1,050.1	847.4	-1,646.1	-2,454.5	658.1	708.2	313.7	138.8	89.89	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28,448.3	48,889.7	61,021.1	77,436.9	85,897.8	93,184.1	79,215.3	66,683.1	50,634.7	38,370.1	24,021.8	9,695.42	7,081.3	5,820.15	3,236.36	299.82	59.08	15.07	20.215	25.629
Total Liabilities Numbers are in millions	90,926.5	107,560.9	143,663.2	155,062.8	161,817.9	165,931.6	150,471.1	133,998.5	93,967.6	70,122	52,316.3	28,498.5	21,481.42	13,109.64	7,221.72	3,310.97	2,741.51	2,288.56	1,943.265	1,017.937
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,248.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.1	2,960.08	2,949.74	2,949.74	2,945.47	2,274.19	2,274.19	1,500	1,500	1,500
Retained Earnings Numbers are in millions	15,587.4	14,430.4	13,366.6	12,949.4	12,707.3	11,940.7	12,469.6	11,148.5	6,140.3	4,809.3	4,489.8	3,101.46	2,490.2	1,630.84	18,390	703.11	475.13	404.58	336.6	401.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,459.1	16,302.2	14,413.3	11,795.9	-3,184.2	-2,193.4	-1,235.3	-274.8	-676.6	-593	-517.3	-443.66	-369.79	-284.96	-185.6	-132.02	-70.45	-61.09	-50.323	-38.754
Other Total Stockholders Equity Numbers are in millions	-15,587.4	16,494.7	16,494.7	16,494.7	-27,857.4	26,911.9	25,329.9	24,717.3	25,770.4	23,647.9	22,156.9	20,725.09	19,986.76	19,149	185.6	12,750.62	12,236.4	812.23	696.191	382.537
Total Shareholders Equity Numbers are in millions	51,419.2	50,187.4	47,234.7	44,200.1	41,874.5	39,619.3	39,524.3	38,551.1	34,194.2	30,824.3	29,089.5	26,342.97	25,056.91	23,444.62	21,335.47	15,595.9	14,915.27	2,655.72	2,482.467	2,245.708
Total Equity Numbers are in millions	60,303	58,735.1	55,156.3	51,616.2	49,274.2	46,850	47,566.9	46,895.7	41,161.3	36,573	34,429.9	31,213.23	29,728.06	27,563.38	22,755.22	16,958.81	15,356.24	2,655.72	2,482.467	2,245.708
Total Liabilities & Shareholders Equity Numbers are in millions	151,229.5	166,296	198,819.5	206,679	211,092.1	212,781.6	198,038	180,894.2	135,128.9	106,695	86,746.2	59,711.73	51,209.48	40,673.02	29,976.94	20,269.78	18,097.75	4,944.28	4,425.732	3,263.645

PTC India Limited

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