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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Enerflex Ltd.
NYSE:EFXT
USA $1.58 Billion
Inter Parfums Inc
NASDAQ:IPAR
USA $430.23 Million
Sunrun Inc
NASDAQ:RUN
USA $17.81 Billion
Titan America SA
NYSE:TTAM
USA $868.65 Million
Chongqing Water Group Co Ltd
SHG:601158
China CN¥18.39 Billion
Sinopharm Group Co. Ltd
F:X2S
Germany €256.20 Billion
The New India Assurance Company Limited
NSE:NIACL
India Rs818.45 Billion
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
China CN¥5.35 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 PTCIL market cap overview.

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
$2.89 Billion
Rs267.00 Billion INR
Market Cap Rank
#5151 Global
#227 in India
Share Price
Rs17809.00
Change (1 day)
-4.54%
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