PTC India Financial Services Limited (PFS) - Total Liabilities
Based on the latest financial reports, PTC India Financial Services Limited (PFS) has total liabilities worth Rs18.77 Billion INR (≈ $202.94 Million USD) as of March 2026. 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 PFS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
PTC India Financial Services Limited - Total Liabilities Trend (2008–2026)
This chart illustrates how PTC India Financial Services Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PFS asset base.
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 |
|---|---|---|
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
USA | $145.47 Million |
|
Amplify Energy Corp
NYSE:AMPY
|
USA | $147.60 Million |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
USA | $1.49 Billion |
|
Central Industrial Corp
KLSE:8052
|
Malaysia | RM321.14 Million |
|
Hup Seng Industries Bhd
KLSE:5024
|
Malaysia | RM86.97 Million |
|
Kobay Tech Bhd
KLSE:6971
|
Malaysia | RM255.47 Million |
|
Corem Property Group AB (publ)
ST:CORE-D
|
Sweden | Skr38.77 Billion |
|
Firm Capital Property Trust
TO:FCD-UN
|
Canada | CA$331.88 Million |
Liability Composition Analysis (2008–2026)
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. See PFS net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 783.89 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2008–2026)
The table below shows the annual total liabilities of PTC India Financial Services Limited from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs18.77 Billion ≈ $202.94 Million |
-35.92% |
| 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.