PTC INDUSTRIES LTD (PTCIL) - Total Liabilities

Latest as of September 2025: Rs3.29 Billion INR ≈ $35.63 Million USD

Based on the latest financial reports, PTC INDUSTRIES LTD (PTCIL) has total liabilities worth Rs3.29 Billion INR (≈ $35.63 Million USD) as of September 2025. 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. Explore cash efficiency ratio of PTC INDUSTRIES LTD to assess how effectively this company generates cash.

PTC INDUSTRIES LTD - Total Liabilities Trend (2013–2025)

This chart illustrates how PTC INDUSTRIES LTD's total liabilities have evolved over time, based on quarterly financial data. Check PTC INDUSTRIES LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Prestige Brand Holdings Inc NYSE:PBH	USA	$1.67 Billion
Henan Yuguang Gold & Lead Co Ltd SHG:600531	China	CN¥16.48 Billion
Ningbo Xusheng Auto Technology Co Ltd SHG:603305	China	CN¥6.32 Billion
Teradata Corp NYSE:TDC	USA	$1.54 Billion
Qingdao Sentury Tire Co Ltd SHE:002984	China	CN¥4.60 Billion
APERAM S.A. NY SHS/1 O.N. F:7AAN	Germany	€3.00 Billion
Marketech International Corp TW:6196	Taiwan	NT$41.26 Billion
Micro-Star International Co Ltd TW:2377	Taiwan	NT$70.47 Billion

Liability Composition Analysis (2013–2025)

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 PTCIL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.92	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 (2013–2025)

The table below shows the annual total liabilities of PTC INDUSTRIES LTD from 2013 to 2025.

Year	Total Liabilities	Change
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

$2.61 Billion

Rs240.90 Billion INR

Market Cap Rank

#5373 Global

#237 in India

Share Price

Rs16068.00

Change (1 day)

+0.98%

52-Week Range

Rs12242.00 - Rs19176.00

All Time High

Rs19176.00