PFS — Ptc India Financial Services Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

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	PRESS
Standards:	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	11,117
Net Total Accounts Receivable
Net Total Receivables	37.7	11.1	42	6.24	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