PTC Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
15
10
36
18
Total Accounts Receivable
359
356
306
344
Inventories
322
355
383
382
Other Current Assets
48
59
101
160
Total Current Assets
744
780
826
904
Net Property, Plant & Equipment
816
1,205
1,907
2,138
Total Investments and Advances
-
-
2
2
Long-Term Note Receivable
8
8
9
19
Intangible Assets
2
2
1
7
Total Assets
1,601
2,028
2,795
3,094
ST Debt & Current Portion LT Debt
231
430
431
548
Accounts Payable
82
97
86
175
Income Tax Payable
-
1
-
2
Other Current Liabilities
60
51
128
170
Total Current Liabilities
373
580
645
895
Long-Term Debt
15
167
786
771
Provision for Risks & Charges
6
8
7
7
Deferred Taxes
63
68
85
47
Other Liabilities
-
-
-
-
Total Liabilities
463
828
1,525
1,720
Common Equity (Total)
1,097
1,160
1,219
1,295
Total Shareholders' Equity
1,097
1,160
1,219
1,295
Total Equity
1,097
1,160
1,219
1,295
Liabilities & Shareholders' Equity
1,601
2,028
2,795
3,094
Non-Equity Reserves
40
40
50
79
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