PTCIL.NS Balance Sheet

PTC Industries Ltd.

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 23:41

Line item	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹2.30 Bn	₹3.83 Bn	₹5.38 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.59 Bn	₹1.85 Bn	₹3.11 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.63 Bn	₹0.63 Bn	Goodwill
Other Intangible Assets	₹0.01 Bn	₹0.02 Bn	₹0.41 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.03 Bn	₹0.03 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.61 Bn	₹1.12 Bn	₹0.92 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹4.80 Bn	₹7.58 Bn	₹10.59 Bn	NoncurrentAssets
Inventories	₹0.74 Bn	₹2.08 Bn	₹2.99 Bn	Inventories
Trade Receivables	₹1.11 Bn	₹1.44 Bn	₹2.74 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹1.34 Bn	₹1.90 Bn	₹0.35 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹0.35 Bn	₹0.69 Bn	₹1.09 Bn	OtherCurrentAssets
Total Current Assets	₹4.16 Bn	₹8.26 Bn	₹8.97 Bn	CurrentAssets
Total Assets	₹8.96 Bn	₹15.84 Bn	₹19.56 Bn	Assets
Equity Share Capital	₹0.14 Bn	₹0.15 Bn	₹0.15 Bn	EquityShareCapital
Other Equity	₹6.31 Bn	₹13.72 Bn	₹14.92 Bn	OtherEquity
Equity Attributable to Owners	₹6.46 Bn	₹13.87 Bn	₹15.07 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	₹6.46 Bn	₹13.87 Bn	₹15.07 Bn	Equity
Long-term Borrowings	₹0.81 Bn	₹0.47 Bn	₹1.51 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹1.07 Bn	₹0.75 Bn	₹1.88 Bn	NoncurrentLiabilities
Short-term Borrowings	₹1.01 Bn	₹0.14 Bn	₹1.10 Bn	BorrowingsCurrent
Trade Payables	₹0.15 Bn	₹0.49 Bn	₹0.65 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.14 Bn	₹0.16 Bn	₹0.44 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹1.43 Bn	₹1.22 Bn	₹2.61 Bn	CurrentLiabilities
Total Equity and Liabilities	₹8.96 Bn	₹15.84 Bn	₹19.56 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from PTCIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).