PTC India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,927
9,272
7,013
8,735
5,707
Total Accounts Receivable
24,832
33,682
43,970
40,271
42,184
Other Current Assets
407
1,654
1,642
1,245
1,577
Total Current Assets
32,166
44,608
52,625
50,250
49,468
Net Property, Plant & Equipment
545
463
3,853
21,638
20,913
Total Investments and Advances
8,207
7,178
6,544
4,286
2,952
Long-Term Note Receivable
45,210
54,644
84,321
103,837
123,081
Intangible Assets
9
30
19
16
10
Other Assets
6,276
7,379
457
516
760
Total Assets
92,636
114,850
151,362
184,474
201,751
ST Debt & Current Portion LT Debt
15,428
13,456
20,185
34,594
46,600
Accounts Payable
10,890
16,239
24,829
27,373
22,380
Income Tax Payable
-
985
198
64
26
Other Current Liabilities
1,976
2,031
1,814
5,285
2,250
Total Current Liabilities
28,295
32,711
47,025
67,315
71,256
Long-Term Debt
23,523
37,647
57,051
65,394
76,928
Provision for Risks & Charges
314
708
658
1,035
1,998
Deferred Taxes
185
15
29
441
854
Other Liabilities
5,667
6,648
66
345
290
Total Liabilities
58,206
78,277
108,373
137,579
154,184
Common Equity (Total)
29,090
30,824
35,515
38,551
39,524
Total Shareholders' Equity
29,090
30,824
35,515
38,551
39,524
Total Equity
34,430
36,573
42,989
46,896
47,567
Liabilities & Shareholders' Equity
92,636
114,850
151,362
184,474
201,751
Accumulated Minority Interest
5,340
5,749
7,475
8,345
8,043
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