PTC India Financial Services Limited (PFS.BO)

INR 41.23

(1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.24 Billion 76.34 Billion 95.16 Billion 115.32 Billion 116.41 Billion 131.93 Billion
Total Current Assets 63.18 Billion 16.39 Billion 32.79 Billion 33.86 Billion 12.91 Billion 11.93 Billion
Cash And Short Term Investments 15.05 Billion 5.89 Billion 11.76 Billion 8.33 Billion 4.27 Billion 323.17 Million
Cash and Cash Equivalents 15.05 Billion 256.72 Million 3.38 Billion 4.89 Billion 2.23 Billion 322.34 Million
Short Term Investments 12.74 Billion 5.64 Billion 8.38 Billion 3.43 Billion 2.04 Billion 829 Thousand
Net Receivables 6.23 Million 10.48 Billion 11.06 Million 37.68 Million 39.67 Million 86.11 Million
Inventory - 16.39 Billion 30.6 Billion 25.48 Billion 8.58 Billion 12 Billion
Other Current Assets -15.05 Billion -16.38 Billion -9.58 Billion 8.43 Million 15 Million -475.28 Million
Total Non-Current Assets 2.06 Billion 59.94 Billion 62.37 Billion 81.45 Billion 103.5 Billion 119.99 Billion
Net PPE 253.43 Million 303.45 Million 114.35 Million 161.19 Million 218.77 Million 122.72 Million
Good Will And Intangible Assets 2.89 Million 2.25 Million 1.42 Million 1.6 Million 209 Thousand 405 Thousand
Good Will 479.84 Million 1.48 Billion 1.22 Billion 1.74 Billion 2.43 Billion 3.03 Billion
Intangible Assets 2.89 Million 2.25 Million 1.42 Million 1.6 Million 209 Thousand 405 Thousand
Long-Term Investments 1.3 Billion 1.01 Billion 3.6 Billion 3.84 Billion 3.77 Billion 1.15 Billion
Tax Assets 479.84 Million 501.29 Million 315.94 Million 771.23 Million 1.25 Billion 1.86 Billion
Other Non Current Assets 23.38 Million 58.12 Billion 58.33 Billion 76.67 Billion 98.24 Billion 116.84 Billion
Other Assets - - - - - -
Total Liabilities 39.86 Billion 51.91 Billion 72.52 Billion 94.12 Billion 95.27 Billion 111.26 Billion
Total Current Liabilities 21.15 Million 12.7 Billion 22.27 Billion 28.34 Billion 21.29 Billion 107.7 Billion
Account Payables 21.15 Million 18.63 Million 17.63 Million 50.59 Million 66.5 Million 32.25 Million
Tax Payables - - - - - -
Short Term Debt 39.04 Billion 12.11 Billion 21.08 Billion 26.27 Billion 19.77 Billion 106.41 Billion
Deferred Revenue -78.91 Billion 566.45 Million 1.17 Billion 1.99 Billion 1.41 Billion 1.24 Billion
Other Current Liabilities 39.86 Billion 12.39 Million 902 Thousand 26.18 Million 33.13 Million 18.64 Million
Total Non Current Liabilities 39.84 Billion 39.2 Billion 50.24 Billion 65.77 Billion 73.97 Billion 3.55 Billion
Long-Term Debt 39.04 Billion 39.1 Billion 50.12 Billion 65.46 Billion 72.97 Billion 2.77 Billion
Deferred Revenue Non Current 39.86 Billion 41.98 Million 85.8 Million 67.24 Million 18.22 Million 22.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -39.27 Billion -928.89 Million -872.19 Million -722.72 Million -189.75 Million -406.01 Million
Other Liabilities - - - - - -
Total Equity 49.59 Billion 69.74 Billion 84.28 Billion 104.39 Billion 109.56 Billion 129.45 Billion
Stock Holders Equity 25.38 Billion 24.42 Billion 22.63 Billion 21.19 Billion 21.14 Billion 20.66 Billion
Common Stock 6.42 Billion 6.42 Billion 6.42 Billion 6.42 Billion 6.42 Billion 6.42 Billion
Retained Earnings 25.38 Billion 2.92 Billion 1.94 Billion 2.37 Billion 3.62 Billion 3.94 Billion
Accumulated other comprehensive income 25.38 Billion 12.55 Billion 12.55 Billion 12.55 Billion 12.55 Billion 12.55 Billion
Common Stock Equity 25.38 Billion 24.42 Billion 22.63 Billion 21.19 Billion 21.14 Billion 20.66 Billion
Capital Lease Obligation 206.26 Million 235.27 Million 38.75 Million 84.17 Million 122.85 Million -
Total Investments 1.3 Billion 912.56 Million 1.31 Billion 3.73 Billion 3.56 Billion 1.11 Billion
Total Debt 39.25 Billion 51.21 Billion 71.21 Billion 91.74 Billion 92.74 Billion 109.18 Billion
Net Debt 24.2 Billion 50.96 Billion 67.83 Billion 86.84 Billion 90.51 Billion 108.86 Billion

Balance Sheet Charts