PTC India Limited (PTC.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	57,562.6	0	62,915.7	0	68,206.3	0	85,383	71,996	0	83,473.3	0	86,664.7	0	83,877.2	0	70,273.2	0	76,727.1	0	49,664
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	29,012.9	0	919.1	0	1,077.9	0	1,014.5	0.3	0	912	0	0.3	0	1,753.4	0	0.3	0	1,324	0	0.3
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0.3	0	0.3	0	0.3	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,307.8	0	44,917.4	0	40,124.9	0	53,053.6	43,270.9	0	56,163.1	0	36,543.4	0	64,848.3	0	43,604.2	0	51,412.8	0	29,540.4
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	11,662.3	0	955.7	0	654.9	0	751.5	127.7	0	776.1	0	67.2	0	800.8	0	18.2	0	794.5	0	22
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,040.5	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	84,847.7	0	81,094.1	0	92,336.7
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	407.8	0	373.9	0	363.3	0	355.5	388.2	0	212.3	0	394.3	0	975.1	0	1,050.1	0	1,187.1	0	847.4
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-15,587.4	8,660.2	0	8,547.7	16,494.7	8,293.4	0	16,494.7	7,801.6	0	7,416.1	8,835.8	7,532.5	0	7,399.7	29,391.3	7,235.1	0	7,230.7	26,911.9
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PTC India Limited

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