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. Also explore PTC India Financial Services Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. See PFS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Oriental Interest Bhd
KLSE:5827
|
Malaysia | RM796.13 Million |
|
Aekyung Industrial Co Ltd
KO:018250
|
Korea | ₩82.54 Billion |
|
Bera Holding AS
IS:BERA
|
Turkey | TL9.20 Billion |
|
GoldMining Inc
TO:GOLD
|
Canada | CA$10.07 Million |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 Billion |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
Thailand | ฿1.24 Billion |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr418.31 Million |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
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. For the full company profile including market capitalisation, see market value of PTC India Financial Services Limited.
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.