PTC India Limited (PTC) - Total Assets
Based on the latest financial reports, PTC India Limited (PTC) holds total assets worth Rs135.20 Billion INR (≈ $1.46 Billion USD) as of September 2025. 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. See PTC India Limited net assets for net asset value and shareholders' equity analysis.
PTC India Limited - Total Assets Trend (2005–2025)
This chart illustrates how PTC India Limited's total assets have evolved over time, based on quarterly financial data.
PTC India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
PTC India Limited's total assets of Rs135.20 Billion consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs14.45 Billion | 25.4% |
| Accounts Receivable | Rs47.62 Billion | 36.9% |
| Inventory | Rs285.20 Million | 0.2% |
| Property, Plant & Equipment | Rs370.30 Million | 0.3% |
| Intangible Assets | Rs14.20 Million | 0.0% |
| Goodwill | Rs300.00K | 0.0% |
Asset Composition Trend (2005–2025)
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 72.5% of total assets in 2025, an increase from 33.4% in 2005.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2025, 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 36.9% 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 |
|---|---|---|
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
|
OPC Energy Ltd
TA:OPCE
|
Israel | ILA13.63 Billion |
|
Huadian Energy
SHG:600726
|
China | CN¥31.11 Billion |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
Indonesia | Rp1.19 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €105.49 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 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 | 2.02 | 1.65 | 1.19 |
| Quick Ratio | 2.02 | 1.65 | 1.19 |
| Cash Ratio | 0.74 | 0.25 | 0.00 |
| Working Capital | Rs53.57 Billion | Rs45.82 Billion | Rs18.18 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.6% |
| Total Assets | Rs129.16 Billion |
| Market Capitalization | $694.95 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.
Significant Asset Reduction: PTC India Limited's assets decreased by 14.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PTC India Limited (2005–2025)
The table below shows the annual total assets of PTC India Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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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