PTC India Financial Services Limited (PFS) - Total Liabilities
Based on the latest financial reports, PTC India Financial Services Limited (PFS) has total liabilities worth Rs23.73 Billion INR (≈ $256.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PTC India Financial Services Limited cash flow conversion to assess how effectively this company generates cash.
PTC India Financial Services Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how PTC India Financial Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check PTC India Financial Services Limited (PFS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PTC India Financial Services Limited Competitors by Total Liabilities
The table below lists competitors of PTC India Financial Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.87 Billion |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
USA | $167.56 Million |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
Turkey | TL1.88 Billion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA1.75 Billion |
|
DAEA TI Co. Ltd
KQ:045390
|
Korea | ₩145.62 Billion |
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩82.83 Billion |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $61.07 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down PTC India Financial Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PTC India Financial Services Limited (PFS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 714.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PTC India Financial Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTC India Financial Services Limited (2008–2025)
The table below shows the annual total liabilities of PTC India Financial Services Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs29.28 Billion ≈ $316.68 Million |
-26.54% |
| 2024-03-31 | Rs39.86 Billion ≈ $431.09 Million |
-23.22% |
| 2023-03-31 | Rs51.92 Billion ≈ $561.46 Million |
-28.42% |
| 2022-03-31 | Rs72.52 Billion ≈ $784.33 Million |
-22.95% |
| 2021-03-31 | Rs94.13 Billion ≈ $1.02 Billion |
-1.20% |
| 2020-03-31 | Rs95.27 Billion ≈ $1.03 Billion |
-14.38% |
| 2019-03-31 | Rs111.27 Billion ≈ $1.20 Billion |
+5.43% |
| 2018-03-31 | Rs105.53 Billion ≈ $1.14 Billion |
+26.64% |
| 2017-03-31 | Rs83.33 Billion ≈ $901.18 Million |
+17.69% |
| 2016-03-31 | Rs70.80 Billion ≈ $765.70 Million |
+33.27% |
| 2015-03-31 | Rs53.13 Billion ≈ $574.56 Million |
+30.70% |
| 2014-03-31 | Rs40.65 Billion ≈ $439.60 Million |
+142.98% |
| 2013-03-31 | Rs16.73 Billion ≈ $180.92 Million |
+111.13% |
| 2012-03-31 | Rs7.92 Billion ≈ $85.69 Million |
+16.31% |
| 2011-03-31 | Rs6.81 Billion ≈ $73.68 Million |
+110.85% |
| 2010-03-31 | Rs3.23 Billion ≈ $34.94 Million |
+1423.98% |
| 2009-03-31 | Rs212.01 Million ≈ $2.29 Million |
+842.51% |
| 2008-03-31 | Rs22.49 Million ≈ $243.27K |
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About PTC India Financial Services Limited
PTC India Financial Services Limited, a non-banking finance company, provides project financing services for entire energy value chain through investment and lending into such projects. The company was incorporated in 2006 and is based in New Delhi, India. PTC India Financial Services Limited is a subsidiary of PTC India Limited.