| PTC India Ltd | Industry : (Power Generation & Distribution) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 296.01 | 296.01 | 296.01 | 296.01 | 296.01 |
| Reserves | 4,470.68 | 3,851.94 | 3,836.27 | 3,618.90 | 3,406.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,766.69 | 4,147.95 | 4,132.28 | 3,914.91 | 3,702.14 |
| Secured Loans | 100.78 | 400.00 | 150.00 | 1,178.74 | 339.16 |
| Unsecured Loans | 0.71 | 1.53 | 51.86 | 52.93 | 617.71 |
| Total Debt | 101.49 | 401.53 | 201.86 | 1,231.67 | 956.87 |
| Other Liabilities | 52.82 | 19.88 | 25.62 | 26.06 | 7.11 |
| Total Liabilities | 4,921.00 | 4,569.36 | 4,359.76 | 5,172.64 | 4,666.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.69 | 41.64 | 40.21 | 40.57 | 36.73 |
| Less: Accumulated Depreciation | 23.12 | 23.90 | 21.10 | 18.63 | 15.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.57 | 17.74 | 19.11 | 21.94 | 21.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 860.75 | 916.43 | 1,646.71 | 1,777.67 | 1,957.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4,761.52 | 5,755.33 | 5,397.85 | 6,739.22 | 5,836.43 |
| Cash and Bank Balance | 2,162.26 | 688.20 | 1,179.13 | 897.95 | 418.09 |
| Loans and Advances | 99.16 | 727.46 | 121.45 | 99.41 | 120.70 |
| Total Current Assets | 7,022.94 | 7,170.99 | 6,698.43 | 7,736.58 | 6,375.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,054.21 | 3,612.70 | 4,082.84 | 4,391.32 | 3,737.47 |
| Provisions | 10.19 | 0.93 | 0.53 | 0.39 | 0.86 |
| Total CL & Provisions | 3,064.40 | 3,613.63 | 4,083.37 | 4,391.71 | 3,738.33 |
| Net Current Assets | 3,958.54 | 3,557.36 | 2,615.06 | 3,344.87 | 2,636.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 51.38 | 41.30 | 35.86 | 21.95 | 15.69 |
| Deferred Tax Liability | 3.47 | 6.62 | 9.03 | 1.55 | 1.82 |
| Net Deferred Tax | 47.91 | 34.68 | 26.83 | 20.40 | 13.87 |
| Other Assets | 38.23 | 43.15 | 52.05 | 7.76 | 36.89 |
| Total Assets | 4,921.00 | 4,569.36 | 4,359.76 | 5,172.64 | 4,666.12 |
| Contingent Liabilities | 975.02 | 990.42 | 1,147.06 | 1,000.36 | 979.21 |