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. Also explore PTCIL net assets growth trend to track the company's year-over-year net asset growth rate.

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. See PTC INDUSTRIES LTD (PTCIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
ITI Limited
NSE:ITI
India Rs73.96 Billion
Luster LightTech Co. Ltd. Cl A
SHG:688400
China CN¥2.05 Billion
Enerjisa Enerji AS
IS:ENJSA
Turkey TL114.06 Billion
Autel Intelligent Technology Corp Ltd
SHG:688208
China CN¥3.65 Billion
Plug Power Inc
NASDAQ:PLUG
USA $1.59 Billion
GQG Partners Inc
AU:GQG
Australia AU$50.29 Million
SEB SA
PA:SK
France €6.03 Billion
Koza Altin Isletmeleri AS
IS:KOZAL
Turkey TL4.58 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. For the full company profile including market capitalisation, see market value of PTC INDUSTRIES LTD.

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
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About PTC INDUSTRIES LTD

NSE:PTCIL India Metal Fabrication
Market Cap
$2.88 Billion
Rs265.92 Billion INR
Market Cap Rank
#4967 Global
#225 in India
Share Price
Rs17737.00
Change (1 day)
-0.33%
52-Week Range
Rs13367.00 - Rs19380.00
All Time High
Rs19380.00
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