PTC — PTC India Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesAdventurousMid CapSuper Stock

Annual balance sheet for PTC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,577	16,752	20,098	18,384	32,163
Net Total Accounts Receivable
Net Total Receivables	78,737	86,777	93,149	68,320	57,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,546	105,627	115,705	88,808	109,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,829	17,857	16,915	16,163	427
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211,092	206,679	198,820	166,296	151,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,920	77,626	82,642	58,671	62,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	169,218	162,479	151,585	116,109	99,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41,875	44,200	47,235	50,187	51,419
Total Liabilities & Shareholders' Equity	211,092	206,679	198,820	166,296	151,230
Total Common Shares Outstanding