PFS — Ptc India Financial Services Balance Sheet
0.000.00%
- IN₹22.21bn
- IN₹39.70bn
- IN₹6.33bn
- 38
- 80
- 66
- 69
Annual balance sheet for Ptc India Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,894 | 3,380 | 257 | 2,308 | 7,625 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.7 | 12.4 | 42 | 11.8 | 4.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 161 | 114 | 303 | 253 | 217 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 115,321 | 95,163 | 76,344 | 65,249 | 56,826 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 94,126 | 72,525 | 51,917 | 39,862 | 29,283 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21,195 | 22,639 | 24,427 | 25,387 | 27,543 |
| Total Liabilities & Shareholders' Equity | 115,321 | 95,163 | 76,344 | 65,249 | 56,826 |
| Total Common Shares Outstanding |