Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.99
14.98
14.44
13.38
5.24
5.24
Share Warrants & Outstandings
Total Reserve
1,492.12
1,371.68
631.16
256.23
163.28
150.04
Shareholder's Funds
1,507.11
1,386.66
645.60
306.66
168.52
155.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.92
39.81
78.33
96.38
93.66
93.98
Secured Loans
147.92
39.81
78.33
96.38
93.66
93.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.43
20.44
16.97
15.26
13.75
12.02
Other Long Term Liabilities
11.95
7.1
8.15
10.75
12.16
10.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.39
1.00
1.08
0.91
0.76
0.89
Total Non-Current Liabilities
188.00
75.21
107.19
123.30
120.34
117.39
Current Liabilities
Trade Payables
65.47
48.72
15.40
21.04
18.74
26.96
Other Current Liabilities
87.31
58.52
26.36
21.34
15.37
25.99
Short Term Borrowings
107.04
13.73
100.57
80.26
102.57
71.73
Short Term Provisions
1.32
0.99
0.57
0.32
0.45
0.13
Total Current Liabilities
261.14
121.97
142.89
122.95
137.13
124.82
Total Liabilities
1,956.25
1,583.84
895.69
552.91
425.99
397.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
844.35
613.29
360.74
341.79
335.18
294.68
Less: Accumulated Depreciation
201.58
165.70
129.68
115.35
100.05
85.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
642.77
447.59
231.06
226.44
235.12
209.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
310.65
184.88
158.68
66.64
22.55
37.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.38
4.42
1.72
1.80
1.83
1.84
Long Term Loans & Advances
96.04
118.13
66.29
59.37
13.11
8.66
Other Non Current Assets
68.38
66.22
22.34
2.31
0.56
0.34
Total Non-Current Assets
1,059.15
758.18
480.11
356.56
273.18
257.12
Current Assets Loans & Advances
Current Investments
0.09
0.10
0.09
0.07
0.07
0.08
Inventories
299.01
208.16
74.48
77.72
64.81
52.26
Sundry Debtors
273.93
143.81
110.86
65.69
61.50
63.30
Cash and Bank
136.57
381.83
157.77
30.11
3.95
4.23
Other Current Assets
18.68
7.51
6.41
3.89
5.12
5.11
Short Term Loans and Advances
168.82
84.24
65.97
18.87
17.36
15.42
Total Current Assets
897.10
825.66
415.58
196.36
152.81
140.38
Net Current Assets (Including Current Investments)
635.96
703.69
272.69
73.41
15.68
15.56
Total Current Assets Excluding Current Investments
897.00
825.56
415.49
196.28
152.74
140.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,956.25
1,583.84
895.69
552.91
425.99
397.49
Contingent Liabilities
91.54
31.06
27.16
16.93
13.12
0.00
Total Debt
258.27
60.41
181.57
176.65
196.23
165.71
Book Value per share (adjusted)
1005.24
925.42
447.06
201.47
129.124198643967
118.980044879952
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 327.53% vs -66.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 68.31% vs -12.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 50.75% vs 62.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.90% vs 156.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.65% vs 98.68% in Mar 2025
Compare Balance Sheet Results of PTC Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.99
18.15
-3.16
-17.41%
Share Warrants & Outstandings
Total Reserve
1,492.12
1,099.46
392.66
35.71%
Shareholder's Funds
1,507.11
1,117.61
389.50
34.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
147.92
0.00
147.92
0.00%
Secured Loans
147.92
0.00
147.92
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
23.43
10.51
12.92
122.93%
Other Long Term Liabilities
11.95
8.93
3.02
33.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.39
0.00
1.39
0.00%
Total Non-Current Liabilities
188.00
19.44
168.56
867.08%
Current Liabilities
Trade Payables
65.47
155.76
-90.29
-57.97%
Other Current Liabilities
87.31
586.61
-499.30
-85.12%
Short Term Borrowings
107.04
69.50
37.54
54.01%
Short Term Provisions
1.32
62.94
-61.62
-97.90%
Total Current Liabilities
261.14
874.82
-613.68
-70.15%
Total Liabilities
1,956.25
2,011.87
-55.62
-2.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
844.35
553.68
290.67
52.50%
Less: Accumulated Depreciation
201.58
136.13
65.45
48.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
642.77
417.55
225.22
53.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
310.65
4.25
306.40
7,209.41%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.38
0.16
4.22
2,637.50%
Long Term Loans & Advances
96.04
12.73
83.31
654.44%
Other Non Current Assets
68.38
11.87
56.51
476.07%
Total Non-Current Assets
1,059.15
457.26
601.89
131.63%
Current Assets Loans & Advances
Current Investments
0.09
296.87
-296.78
-99.97%
Inventories
299.01
478.18
-179.17
-37.47%
Sundry Debtors
273.93
312.86
-38.93
-12.44%
Cash and Bank
136.57
23.46
113.11
482.14%
Other Current Assets
18.68
421.29
-402.61
-95.57%
Short Term Loans and Advances
168.82
21.94
146.88
669.46%
Total Current Assets
897.10
1,554.61
-657.51
-42.29%
Net Current Assets (Including Current Investments)
635.96
679.79
-43.83
-6.45%
Total Current Assets Excluding Current Investments
897.00
1,257.74
-360.74
-28.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,956.25
2,011.87
-55.62
-2.76%
Contingent Liabilities
91.54
249.19
-157.65
-63.26%
Total Debt
258.27
69.50
188.77
271.61%
Book Value per share (adjusted)
1,005.24
123.13
882.11
716.41%
Annual - Borrowings
Borrowings 258.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 327.53% vs -66.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.31% vs -12.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 953.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.75% vs 62.28% in Mar 2025
Annual - Investments
Investments 4.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.90% vs 156.98% in Mar 2025
Annual - Current Assets
Current Assets 897.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.65% vs 98.68% in Mar 2025
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