PTC INDUSTRIES LTD (PTCIL) - Total Liabilities

Latest as of March 2026: Rs4.49 Billion INR ≈ $48.57 Million USD

Based on the latest financial reports, PTC INDUSTRIES LTD (PTCIL) has total liabilities worth Rs4.49 Billion INR (≈ $48.57 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 PTCIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

PTC INDUSTRIES LTD - Total Liabilities Trend (2013–2026)

This chart illustrates how PTC INDUSTRIES LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PTCIL current and non-current assets.

PTC INDUSTRIES LTD Competitors by Total Liabilities

The table below lists competitors of PTC INDUSTRIES LTD ranked by their total liabilities.

Company Country Total Liabilities
Thunder Software Technology Co Ltd
SHE:300496
China CN¥2.78 Billion
Granite Real Estate Investment Trust
NYSE:GRTUF
USA $4.04 Billion
Granite Real Estate Investment Trust
TO:GRT-UN
Canada CA$4.04 Billion
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $25.32 Million
China Minsheng Banking Corp. Ltd
F:GHFH
Germany €7.13 Trillion
Housing & Urban Development Corporation Limited
NSE:HUDCO
India Rs1.31 Trillion
Banijay Group NV
AS:BNJ
Netherlands €9.98 Billion
ENAGAS A.A. ADR1/2/EO150
F:EG40
Germany €4.46 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down PTC INDUSTRIES LTD'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 PTC INDUSTRIES LTD balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.44 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 INDUSTRIES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PTC INDUSTRIES LTD (2013–2026)

The table below shows the annual total liabilities of PTC INDUSTRIES LTD from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.49 Billion
≈ $48.57 Million
+127.78%
2025-03-31 Rs1.97 Billion
≈ $21.32 Million
-21.16%
2024-03-31 Rs2.50 Billion
≈ $27.05 Million
+1.56%
2023-03-31 Rs2.46 Billion
≈ $26.63 Million
-4.36%
2022-03-31 Rs2.57 Billion
≈ $27.84 Million
+6.30%
2021-03-31 Rs2.42 Billion
≈ $26.19 Million
+19.12%
2020-03-31 Rs2.03 Billion
≈ $21.99 Million
+1.67%
2019-03-31 Rs2.00 Billion
≈ $21.63 Million
+11.21%
2018-03-31 Rs1.80 Billion
≈ $19.45 Million
+18.09%
2017-03-31 Rs1.52 Billion
≈ $16.47 Million
+84.91%
2016-03-31 Rs823.55 Million
≈ $8.91 Million
+79.64%
2015-03-31 Rs458.46 Million
≈ $4.96 Million
-52.33%
2014-03-31 Rs961.76 Million
≈ $10.40 Million
+4.09%
2013-03-31 Rs923.94 Million
≈ $9.99 Million
--

About PTC INDUSTRIES LTD

NSE:PTCIL India Metal Fabrication
Market Cap
$3.66 Billion
Rs338.23 Billion INR
Market Cap Rank
#4344 Global
#188 in India
Share Price
Rs22560.00
Change (1 day)
-4.53%
52-Week Range
Rs14726.00 - Rs23830.00
All Time High
Rs23830.00
About

PTC Industries Limited manufactures and sells high-precision metal castings in India and internationally. The company offers various materials, including alloy steel, stainless steel, duplex and super duplex, nickel-based alloys, cobalt-based alloys, and nickel aluminum bronze, as well as creep and heat-resistant steels. Its proprietary and licensed processes include RepliCast, RapidCast, and For… Read more