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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	261	1,551	4,894	3,380	257
Net Total Accounts Receivable
Net Total Receivables	86.1	39.7	37.7	11.1	42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	219	161	114	303
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	131,931	116,418	115,321	95,163	76,344
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	111,266	95,270	94,126	72,525	51,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,666	21,148	21,195	22,639	24,427
Total Liabilities & Shareholders' Equity	131,931	116,418	115,321	95,163	76,344
Total Common Shares Outstanding