PTC India Limited Total Liabilities
PTC India Limited total liabilities. Based on the latest financial reports, PTC India Limited (PTC) has total liabilities worth Rs55.72 Billion INR (≈ $602.61 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. Check asset resilience ratio of PTC India Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PTC India Limited (2005–2026)
Total liabilities of PTC India Limited from 2005 to 2026. This chart illustrates how PTC India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore PTC India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
PTC India Limited Competitors by Total Liabilities
The table below lists competitors of PTC India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥293.89 Million |
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$5.13 Billion |
|
63 moons technologies limited
NSE:63MOONS
|
India | Rs2.37 Billion |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $41.89 Million |
|
Consolidated Water Co. Ltd
F:CW2
|
Germany | €30.89 Million |
|
Forus S.A
SN:FORUS
|
Chile | CL$135.10 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
D&O Home Collection Co Ltd
SHE:002798
|
China | CN¥3.05 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down PTC India 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 complete balance sheet picture, see PTC India Limited assets under control.
Liquidity & Leverage Metrics
PTC India Limited Total Liabilities Ratios Explained
PTC India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.93 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTC India Limited (2005–2026)
The table below shows the annual total liabilities of PTC India Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs55.72 Billion ≈ $602.61 Million |
-9.35% |
| 2025-03-31 | Rs61.47 Billion ≈ $664.76 Million |
-32.40% |
| 2024-03-31 | Rs90.93 Billion ≈ $983.34 Million |
-15.47% |
| 2023-03-31 | Rs107.56 Billion ≈ $1.16 Billion |
-25.13% |
| 2022-03-31 | Rs143.66 Billion ≈ $1.55 Billion |
-7.35% |
| 2021-03-31 | Rs155.06 Billion ≈ $1.68 Billion |
-4.17% |
| 2020-03-31 | Rs161.82 Billion ≈ $1.75 Billion |
-2.48% |
| 2019-03-31 | Rs165.93 Billion ≈ $1.79 Billion |
+10.27% |
| 2018-03-31 | Rs150.47 Billion ≈ $1.63 Billion |
+12.29% |
| 2017-03-31 | Rs134.00 Billion ≈ $1.45 Billion |
+42.60% |
| 2016-03-31 | Rs93.97 Billion ≈ $1.02 Billion |
+34.01% |
| 2015-03-31 | Rs70.12 Billion ≈ $758.34 Million |
+34.03% |
| 2014-03-31 | Rs52.32 Billion ≈ $565.78 Million |
+83.58% |
| 2013-03-31 | Rs28.50 Billion ≈ $308.20 Million |
+32.67% |
| 2012-03-31 | Rs21.48 Billion ≈ $232.31 Million |
+63.86% |
| 2011-03-31 | Rs13.11 Billion ≈ $141.78 Million |
+81.53% |
| 2010-03-31 | Rs7.22 Billion ≈ $78.10 Million |
+118.11% |
| 2009-03-31 | Rs3.31 Billion ≈ $35.81 Million |
+20.77% |
| 2008-03-31 | Rs2.74 Billion ≈ $29.65 Million |
+19.79% |
| 2007-03-31 | Rs2.29 Billion ≈ $24.75 Million |
+17.77% |
| 2006-03-31 | Rs1.94 Billion ≈ $21.02 Million |
+90.90% |
| 2005-03-31 | Rs1.02 Billion ≈ $11.01 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