PFS — Ptc India Financial Services Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3,380	257	2,308	7,625	10,418
Net Total Accounts Receivable
Net Total Receivables	12.4	42	11.8	4.9	8.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	303	253	217	149
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	95,163	76,344	65,249	56,826	49,563
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
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72,525	51,917	39,862	29,283	18,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,639	24,427	25,387	27,543	30,797
Total Liabilities & Shareholders' Equity	95,163	76,344	65,249	56,826	49,563
Total Common Shares Outstanding