PTC Industries balance sheet

As of Mar 2026

Total assets: ₹1,956cr+23.5% on Mar 2025
Shareholders' equity: ₹1,507cr+8.7% on Mar 2025
Total debt: ₹261cr+329.6% on Mar 2025
Cash and investments: ₹34.8cr−81.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	538	383	230	226
	311	185	159	66.6
	1.6	1.7	1.7	1.8
	63.1	63.1	0.0	—
	41.3	1.7	0.9	0.9
	2.7	2.7	0.0	0.0
	7.1	5.5	23.8	3.5
	9.8	8.2	23.8	3.5
	2.1	3.7	3.7	—
	92.2	112	61.1	54.5
	1,059	758	480	357
Current assets
	299	208	74.5	77.7
	0.1	0.1	0.1	0.1
	274	144	111	65.7
	34.7	190	134	6.9
	102	192	23.5	23.2
	1.9	0.5	1.0	0.6
	76.7	22.1	35.9	—
	489	548	306	—
	109	69.2	35.5	20.4
	897	826	416	196
	1,956	1,584	896	553
Equity
	15.0	15.0	14.4	13.4
	1,492	1,372	631	293
	1,507	1,387	646	307
	1,507	1,387	646	307
Liabilities
	151	46.7	81.0	96.4
	5.6	0.1	0.5	2.4
	157	46.8	81.5	98.8
	1.4	1.0	1.1	0.9
	23.4	20.4	17.0	15.3
	6.4	7.0	7.7	8.4
	188	75.2	107	123
	110	14.2	101	80.3
	65.5	48.7	15.4	21.0
	36.8	41.3	11.1	11.4
	212	104	127	113
	1.3	1.0	0.6	0.3
	3.1	0.4	0.8	0.9
	44.3	16.4	14.2	9.1
	261	122	143	123
	449	197	250	246
	1,956	1,584	896	553
Trade payables — MSME split
	7.2	30.0	—	—
	58.3	18.7	—	—

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

alphave

PTCIL₹23,440.00

PTC Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersRHIM RRKABEL SHYAMMETL SYRMA TARIL TEGA KIRLOSENG TIMKENMcap ₹35,142 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	225.6	230.2	382.8	538.4	538.4
+ Capital Work-in-Progress	66.6	158.7	184.9	310.6	310.6
+ Investment Property	1.8	1.7	1.7	1.6	1.6
+ Goodwill	—	0.0	63.1	63.1	63.1
+ Other Intangibles	0.9	0.9	1.7	41.3	41.3
+ Non-current Investments	0.0	0.0	2.7	2.7	2.7
+ Other Non-current Financial Assets	3.5	23.8	5.5	7.1	7.1
Non-current Financial Assets	3.5	23.8	8.2	9.8	9.8
+ Deferred Tax Assets	—	3.7	3.7	2.1	2.1
+ Other Non-current Assets	54.5	61.1	112.1	92.2	92.2
Total Non-current Assets	356.6	480.1	758.2	1,059.2	1,059.2
Current Assets
+ Inventories	77.7	74.5	208.2	299.0	299.0
+ Current Investments	0.1	0.1	0.1	0.1	0.1
+ Trade Receivables	65.7	110.9	143.8	273.9	273.9
+ Cash & Cash Equivalents	6.9	134.3	189.5	34.7	34.7
+ Other Bank Balances	23.2	23.5	192.3	101.9	101.9
+ Short-term Loans	0.6	1.0	0.5	1.9	1.9
+ Other Current Financial Assets	—	35.9	22.1	76.7	76.7
Current Financial Assets	—	305.6	548.3	489.1	489.1
+ Other Current Assets	20.4	35.5	69.2	109.0	109.0
Total Current Assets	196.4	415.6	825.7	897.1	897.1
Total Assets	552.9	895.7	1,583.8	1,956.2	1,956.2
Equity
+ Equity Share Capital	13.4	14.4	15.0	15.0	15.0
+ Other Equity / Reserves	293.3	631.2	1,371.7	1,492.1	1,492.1
Equity — Owners of Parent	306.7	645.6	1,386.7	1,507.1	1,507.1
Total Equity	306.7	645.6	1,386.7	1,507.1	1,507.1
Liabilities
+ Borrowings — Non-current	96.4	81.0	46.7	151.2	151.2
+ Other Non-current Financial Liab	2.4	0.5	0.1	5.6	5.6
Non-current Financial Liabilities	98.8	81.5	46.8	156.8	156.8
+ Provisions — Non-current	0.9	1.1	1.0	1.4	1.4
+ Deferred Tax Liabilities	15.3	17.0	20.4	23.4	23.4
+ Other Non-current Liabilities	8.4	7.7	7.0	6.4	6.4
Non-current Liabilities	123.3	107.2	75.2	188.0	188.0
+ Borrowings — Current	80.3	100.9	14.2	110.1	110.1
+ Trade Payables	21.0	15.4	48.7	65.5	65.5
+ Other Current Financial Liab	11.4	11.1	41.3	36.8	36.8
Current Financial Liabilities	112.7	127.3	104.2	212.4	212.4
+ Provisions — Current	0.3	0.6	1.0	1.3	1.3
+ Current Tax Liabilities	0.9	0.8	0.4	3.1	3.1
+ Other Current Liabilities	9.1	14.2	16.4	44.3	44.3
Current Liabilities	122.9	142.9	122.0	261.1	261.1
Total Liabilities	246.2	250.1	197.2	449.1	449.1
Total Equity & Liabilities	552.9	895.7	1,583.8	1,956.2	1,956.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	30.0	7.2	7.2
+ Dues to Other Creditors — Current	—	—	18.7	58.3	58.3

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%.