PTC — PTC India Balance Sheet

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Annual balance sheet for PTC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,098	18,384	21,519	30,254	56,273
Net Total Accounts Receivable
Net Total Receivables	93,149	68,320	67,297	58,445	43,809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,705	88,808	109,009	93,636	101,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,915	16,163	427	370	305
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198,820	166,296	151,230	129,159	126,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,642	58,671	62,478	43,206	45,300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	151,585	116,109	99,810	71,108	66,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47,235	50,187	51,419	58,051	59,808
Total Liabilities & Shareholders' Equity	198,820	166,296	151,230	129,159	126,307
Total Common Shares Outstanding