PTC India balance sheet

As of Mar 2026

Total assets: ₹12,631cr−2.2% on Mar 2025
Shareholders' equity: ₹7,059cr+4.3% on Mar 2025
Total debt: ₹1,757cr−40.3% on Mar 2025
Cash and investments: ₹1,025cr−45.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	30.5	19.9	42.7	1,589
	0.0	0.0	0.0	0.0
	1.3	18.5	0.4	28.3
	0.1	0.1	0.2	0.2
	16.3	0.0	12.8	9.4
	175	216	221	312
	2,067	3,123	3,781	5,691
	180	3.9	7.5	11.2
	2,422	3,343	4,009	6,015
	18.2	78.1	82.7	31.2
	0.5	93.0	73.9	76.0
	2,489	3,552	4,222	7,749
	750	161	50.1	4.2
	4,381	4,762	5,756	5,677
	275	1,710	860	971
	3,645	1,564	1,333	972
	0.4	0.4	0.3	0.3
	956	1,075	973	1,150
	10,008	9,273	8,973	8,773
	133	90.9	60.7	108
	10,142	9,364	9,033	8,881
	0.0	0.0	1,868	0.0
	12,631	12,916	15,123	16,630
Equity
	296	296	296	296
	5,685	5,509	4,846	4,723
	5,981	5,805	5,142	5,019
	1,078	964	888	855
	7,059	6,769	6,030	5,874
Liabilities
	945	1,758	2,804	4,833
	11.2	12.2	1.7	28.0
	956	1,771	2,806	4,861
	85.7	55.6	21.7	27.9
	—	0.0	17.3	0.0
	1,042	1,826	2,845	4,889
	812	1,187	1,501	1,687
	3,533	2,939	3,531	4,012
	79.4	97.6	88.2	100.0
	4,424	4,224	5,120	5,800
	0.8	0.9	1.2	1.7
	0.0	9.5	0.0	0.0
	105	86.7	55.2	65.5
	4,530	4,321	5,176	5,867
	0.0	0.0	1,072	0.0
	5,572	6,147	9,093	10,756
	12,631	12,916	15,123	16,630
Trade payables — MSME split
	0.2	1.0	—	—
	3,533	2,938	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PTC₹141.02

PTC India Ltd.

· Energy & Power

₹ CrorePeersRTNPOWER KPIGREEN IONEXCHANG WABAG GMRP&UI EIEL KARMAENG ENERGYDEVMcap ₹4,174 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,588.8	42.7	19.9	30.5	30.5
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	28.3	0.4	18.5	1.3	1.3
+ Intangibles under Development	0.2	0.2	0.1	0.1	0.1
+ Investments (Equity Method)	9.4	12.8	0.0	16.3	16.3
+ Non-current Investments	312.4	221.1	216.0	174.9	174.9
+ Long-term Loans	5,691.4	3,780.7	3,122.8	2,067.4	2,067.4
+ Other Non-current Financial Assets	11.2	7.5	3.9	179.9	179.9
Non-current Financial Assets	6,015.0	4,009.4	3,342.7	2,422.2	2,422.2
+ Deferred Tax Assets	31.2	82.7	78.1	18.2	18.2
+ Other Non-current Assets	76.0	73.9	93.0	0.5	0.5
Total Non-current Assets	7,748.8	4,222.1	3,552.3	2,489.1	2,489.1
Current Assets
+ Current Investments	4.2	50.1	161.1	750.1	750.1
+ Trade Receivables	5,676.7	5,756.0	4,762.0	4,380.6	4,380.6
+ Cash & Cash Equivalents	970.5	860.0	1,709.8	275.3	275.3
+ Other Bank Balances	971.6	1,333.2	1,564.2	3,645.4	3,645.4
+ Short-term Loans	0.3	0.3	0.4	0.4	0.4
+ Other Current Financial Assets	1,149.7	972.9	1,075.2	956.5	956.5
Current Financial Assets	8,773.0	8,972.5	9,272.7	10,008.2	10,008.2
+ Other Current Assets	107.8	60.7	90.9	133.5	133.5
Total Current Assets	8,880.8	9,033.3	9,363.6	10,141.7	10,141.7
+ Assets Held for Sale	0.0	1,867.6	0.0	0.0	0.0
Total Assets	16,629.6	15,123.0	12,915.9	12,630.7	12,630.7
Equity
+ Equity Share Capital	296.0	296.0	296.0	296.0	296.0
+ Other Equity / Reserves	4,722.7	4,845.9	5,509.1	5,684.8	5,684.8
Equity — Owners of Parent	5,018.7	5,141.9	5,805.1	5,980.8	5,980.8
+ Minority Interest	854.8	888.4	963.9	1,077.8	1,077.8
Total Equity	5,873.5	6,030.3	6,769.0	7,058.6	7,058.6
Liabilities
+ Borrowings — Non-current	4,833.1	2,804.1	1,758.5	945.3	945.3
+ Other Non-current Financial Liab	28.0	1.7	12.2	11.2	11.2
Non-current Financial Liabilities	4,861.1	2,805.8	1,770.7	956.5	956.5
+ Provisions — Non-current	27.9	21.7	55.6	85.7	85.7
+ Other Non-current Liabilities	0.0	17.3	0.0	—	—
Non-current Liabilities	4,889.0	2,844.8	1,826.3	1,042.1	1,042.1
+ Borrowings — Current	1,687.5	1,500.9	1,187.1	811.9	811.9
+ Trade Payables	4,012.5	3,530.8	2,938.8	3,532.9	3,532.9
+ Other Current Financial Liab	100.0	88.2	97.6	79.4	79.4
Current Financial Liabilities	5,799.9	5,119.8	4,223.5	4,424.3	4,424.3
+ Provisions — Current	1.7	1.2	0.9	0.8	0.8
+ Current Tax Liabilities	0.0	0.0	9.5	0.0	0.0
+ Other Current Liabilities	65.5	55.2	86.7	105.0	105.0
Current Liabilities	5,867.1	5,176.2	4,320.6	4,530.0	4,530.0
+ Liabilities Held for Sale	0.0	1,071.6	0.0	0.0	0.0
Total Liabilities	10,756.1	9,092.7	6,146.9	5,572.2	5,572.2
Total Equity & Liabilities	16,629.6	15,123.0	12,915.9	12,630.7	12,630.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.0	0.2	0.2
+ Dues to Other Creditors — Current	—	—	2,937.8	3,532.8	3,532.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.