PTC India Limited (PTC) - Total Assets
Based on the latest financial reports, PTC India Limited (PTC) holds total assets worth Rs126.31 Billion INR (≈ $1.37 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore PTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PTC India Limited - Total Assets Trend (2005–2026)
This chart illustrates how PTC India Limited's total assets have evolved over time, based on quarterly financial data. See net assets of PTC India Limited for net asset value and shareholders' equity analysis.
PTC India Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
PTC India Limited's total assets of Rs126.31 Billion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 31.0% |
| Accounts Receivable | Rs43.81 Billion | 34.7% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs13.60 Million | 0.0% |
| Goodwill | Rs300.00K | 0.0% |
Asset Composition Trend (2005–2026)
This chart illustrates how PTC India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PTC India Limited (PTC) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PTC India Limited's current assets represent 80.3% of total assets in 2026, an increase from 33.4% in 2005.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2026, up from 3.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 34.7% of total assets.
PTC India Limited Competitors by Total Assets
Key competitors of PTC India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥68.81 Billion |
|
Huadian Energy
SHG:600726
|
China | CN¥33.26 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL21.39 Billion |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $1.03 Billion |
|
Eneraqua Technologies PLC
LSE:ETP
|
UK | GBX39.09 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
PTC India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 2.17 | 1.36 |
| Quick Ratio | 2.24 | 2.17 | 1.41 |
| Cash Ratio | 0.00 | 0.76 | 0.18 |
| Working Capital | Rs56.12 Billion | Rs50.43 Billion | Rs28.00 Billion |
PTC India Limited - Advanced Valuation Insights
This section examines the relationship between PTC India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | Rs126.31 Billion |
| Market Capitalization | $634.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values PTC India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PTC India Limited's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PTC India Limited (2005–2026)
The table below shows the annual total assets of PTC India Limited from 2005 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs126.31 Billion ≈ $1.37 Billion |
-2.21% |
| 2025-03-31 | Rs129.16 Billion ≈ $1.40 Billion |
-14.59% |
| 2024-03-31 | Rs151.23 Billion ≈ $1.64 Billion |
-9.06% |
| 2023-03-31 | Rs166.30 Billion ≈ $1.80 Billion |
-16.36% |
| 2022-03-31 | Rs198.82 Billion ≈ $2.15 Billion |
-3.80% |
| 2021-03-31 | Rs206.68 Billion ≈ $2.24 Billion |
-2.09% |
| 2020-03-31 | Rs211.09 Billion ≈ $2.28 Billion |
-0.79% |
| 2019-03-31 | Rs212.78 Billion ≈ $2.30 Billion |
+7.44% |
| 2018-03-31 | Rs198.04 Billion ≈ $2.14 Billion |
+9.48% |
| 2017-03-31 | Rs180.89 Billion ≈ $1.96 Billion |
+33.87% |
| 2016-03-31 | Rs135.13 Billion ≈ $1.46 Billion |
+26.65% |
| 2015-03-31 | Rs106.69 Billion ≈ $1.15 Billion |
+23.00% |
| 2014-03-31 | Rs86.75 Billion ≈ $938.13 Million |
+45.27% |
| 2013-03-31 | Rs59.71 Billion ≈ $645.76 Million |
+16.60% |
| 2012-03-31 | Rs51.21 Billion ≈ $553.81 Million |
+25.91% |
| 2011-03-31 | Rs40.67 Billion ≈ $439.86 Million |
+35.68% |
| 2010-03-31 | Rs29.98 Billion ≈ $324.19 Million |
+47.89% |
| 2009-03-31 | Rs20.27 Billion ≈ $219.21 Million |
+12.00% |
| 2008-03-31 | Rs18.10 Billion ≈ $195.72 Million |
+266.03% |
| 2007-03-31 | Rs4.94 Billion ≈ $53.47 Million |
+11.72% |
| 2006-03-31 | Rs4.43 Billion ≈ $47.86 Million |
+35.61% |
| 2005-03-31 | Rs3.26 Billion ≈ $35.30 Million |
-- |
About PTC India Limited
PTC India Limited, together with its subsidiaries, engages in the trading and generating of power in India, Nepal, Bhutan, and Bangladesh. The company operates in two segments, Power and Financing Business. It engages in long term, medium term, and short-term power trading activities; and cross border power trading business. The company provides financing solutions to the energy value chain which… Read more