PTC India Limited (PTC) - 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. Also explore PTC India Limited (PTC) equity growth momentum to track the company's year-over-year net asset growth rate.
PTC India Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how PTC India Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PTC India Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Grendene S.A
SA:GRND3
|
Brazil | R$1.35 Billion |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
China | CN¥1.32 Billion |
|
Stylam Industries Limited
NSE:STYLAMIND
|
India | Rs1.35 Billion |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
China | CN¥325.04 Million |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
China | CN¥563.08 Million |
|
Raisecom Technology Co Ltd
SHG:603803
|
China | CN¥700.26 Million |
|
Alltop Technology Co Ltd
TWO:3526
|
Taiwan | NT$3.67 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 full company profile including market capitalisation, see market cap of PTC India Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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