PTL Enterprises Limited (PTL.NS) - Balance Sheet Statement

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PTL.NS
Financials

40.1 (INR) • At close September 3, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.399	5.792	8.491	62.436	1.576	2.81	6.719	173.855	165.196	7.649	284.764	252.138	86.156	120.545	217.82	145.337	126.471	142.939	115.297	6.207
Short Term Investments Numbers are in millions	19.528	12.813	62	129.3	438.2	20	0	8.07	0	17.503	0	0	-0.1	0	0	0	0	0	0	110.576
Cash and Short Term Investments Numbers are in millions	21.399	5.792	70.491	191.736	439.776	22.81	6.719	173.855	165.196	100.92	284.764	252.138	86.156	120.545	217.82	145.337	126.471	142.939	115.297	116.783
Net Receivables Numbers are in millions	4.344	49.518	5.507	3.358	68.516	2.796	3.706	4.021	0.001	5.326	413.531	329.968	263.943	268.809	211.946	189.905	143.272	87.598	0	108.976
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.552	0.552	71.314	51.259	44.719	52.237	45.487	51.411	35.932	44.331	1.766	1.766
Other Current Assets Numbers are in millions	2.367	15.945	12.185	12.976	14.081	25.087	9.521	8.214	135.332	112.458	166.351	121.453	69.91	63.203	40.067	0	0	0	31.586	-227.525
Total Current Assets Numbers are in millions	28.11	71.255	88.183	208.07	522.373	50.693	19.946	186.09	301.081	138.162	935.96	754.818	464.728	506.256	515.32	386.653	305.675	274.868	148.649	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,082.354	6,101.545	6,121.943	6,131.181	6,098.604	6,043.274	5,965.645	5,947.792	5,993.118	5,938.543	2,537.583	2,502.01	2,532.913	2,506.658	2,492.9	1,871.013	1,922.897	1,901.143	906.626	18.897
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	717.054	713.504	713.504	713.504	713.371	713.37	389.073	294.504	1.71	1.71	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	23.138	26.555	27.164	21.164	22.264	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	740.192	740.059	740.668	734.668	735.635	713.37	389.073	294.504	1.71	1.71	0
Long Term Investments Numbers are in millions	4,578.017	5,012.124	3,437.411	2,016.538	1,855.088	272.75	765.157	421.369	0.011	-17.492	0.011	0.011	0.111	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	100.108	57.673	40.887	38.431	39.326	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.38	12.947	12.472	58.021	107.277	116.223	156.321	19.694	79.074	2,774.373	161.686	204.443	146.917	76.03	25.696	0.011	0.011	0.011	23.011	-18.897
Total Non-Current Assets Numbers are in millions	10,673.751	11,126.616	9,571.826	8,205.74	8,060.969	6,432.247	6,887.123	6,388.855	6,072.203	9,435.616	3,497.012	3,488.019	3,453.04	3,357.649	3,231.966	2,260.097	2,217.412	1,902.864	931.347	0
Total Assets Numbers are in millions	10,701.861	11,197.871	9,660.009	8,413.81	8,583.342	6,482.94	6,907.069	6,703.461	6,304.95	10,360.644	4,432.974	4,242.837	3,917.768	3,863.905	3,747.286	2,646.75	2,523.087	2,177.732	1,079.996	272.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.967	3.568	2.989	5.388	4.84	2.034	2.481	38.703	66.431	82.705	564.985	508.106	250.543	171.699	0	0	0	0	0	0
Short Term Debt Numbers are in millions	86.819	77.964	77.086	58.603	31.113	-31.926	0	0	0	270.498	458.34	282.635	612.728	67.322	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	118.05	111.63	0	0	0	0	1,222.855	1,065.417	898.614	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	32.215	2.104	32.215	32.215	32.215	0	0	0	0	0	125.076	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.741	140.955	163.408	134.903	160.972	158.267	166.365	-1,123.719	-948.618	75.069	513.816	231.53	306.768	840.728	806.499	677.591	633.772	606.697	294.48	0
Total Current Liabilities Numbers are in millions	247.527	372.752	357.217	231.109	229.14	192.805	168.846	137.839	183.23	1,326.886	1,537.141	1,268.978	1,170.039	1,079.749	806.499	677.591	633.772	606.697	294.48	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.406	134.201	206.643	434.3	450.107	0.951	0	0	0	496.243	690.01	1,099.591	1,206.234	1,361.625	252.486	1,724.943	1,721.034	1,522.496	529.282	0
Deferred Revenue Non-Current Numbers are in millions	128.948	161.163	193.378	225.681	257.896	290.111	322.326	354.63	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,190.076	1,565.813	1,378.98	1,229.469	1,274.237	1,154.981	1,221.929	1,223.885	1,226.974	13.822	0	0	0	0	51.501	61.984	63.033	64.482	2.512	3.284
Other Non-Current Liabilities Numbers are in millions	579.683	530.842	526.534	467.16	418.48	372.916	315.051	266.657	531.894	744.531	635.394	559.431	391.839	366.583	1,678.617	21.29	0	0	13.36	-3.284
Total Non-Current Liabilities Numbers are in millions	1,946.113	2,392.019	2,305.535	2,356.61	2,400.72	1,818.959	1,859.306	1,845.172	1,758.868	1,254.596	1,325.404	1,659.022	1,598.073	1,728.208	1,982.604	1,808.217	1,784.067	1,586.978	545.154	0
Total Liabilities Numbers are in millions	2,193.64	2,764.771	2,662.752	2,587.719	2,629.86	2,011.764	2,028.152	1,983.011	1,942.098	2,581.482	2,862.545	2,928	2,768.112	2,807.957	2,789.103	2,485.808	2,417.839	2,193.675	839.634	75.405
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	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377	132.377
Retained Earnings Numbers are in millions	2,541.364	2,402.482	2,361.064	2,395.626	2,231.176	1,698.677	1,671.702	1,440.272	1,092.736	713.223	167.832	-67.761	-212.94	-286.649	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,375.844	5,728.241	4,333.816	3,298.088	3,589.929	2,470.122	3,074.838	3,121.544	2,959.114	6,933.562	1,270.22	1,245.214	1,225.212	0	0	0	-293.148	-117.236	0	64.458
Other Total Stockholders Equity Numbers are in millions	0	170	170	0	0	170	0	26.257	178.624	0	0	5.007	5.007	1,210.22	825.806	7.275	266.019	-31.084	94.625	0
Total Shareholders Equity Numbers are in millions	8,508.221	8,433.1	6,997.257	5,826.091	5,953.482	4,471.176	4,878.917	4,720.45	4,362.851	7,779.162	1,570.429	1,314.837	1,149.656	1,055.948	958.183	139.652	105.248	-15.943	227.002	196.835
Total Equity Numbers are in millions	8,508.221	8,433.1	6,997.257	5,826.091	5,953.482	4,471.176	4,878.917	4,720.45	4,362.851	7,779.162	1,570.429	1,314.837	1,149.656	1,055.948	958.183	160.942	105.248	-15.943	240.362	196.835
Total Liabilities & Shareholders Equity Numbers are in millions	10,701.861	11,197.871	9,660.009	8,413.81	8,583.342	6,482.94	6,907.069	6,703.461	6,304.949	10,360.644	4,432.974	4,242.837	3,917.768	3,863.905	3,747.286	2,646.75	2,523.087	2,177.732	1,079.996	272.24

PTL Enterprises Limited

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