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

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PTC.NS
Financials

170.92 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	-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
Total Liabilities Numbers are in millions	-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
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	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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