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PTC India Financial Services Ltd

NSE: PFS BSE: 533344

₹24.01

(-8.08%)

Sun, 05 Apr 2026, 03:48 pm

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PTC India Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings00000000000000000—0
Equity in earnings00000000000000000—0
Total assets41.26M1.13B6.30B9.59B17.16B20.26B30.13B56.00B70.70B93.13B114.58B124.28B133.10B117.59B116.29B96.07B77.33B66.28B57.91B
Total current assets-------------------
Cash and short term investments40.57M1.42M4.09B2.34B4.83B1.98B829.22M334.42M225.64M247.62M353.85M582.27M389.17M4.33B8.55B9.57B5.90B15.05B11.12B
Cash & equivalents01.42M7.43M22.10M1.15B185.99M106.92M334.42M225.64M247.62M353.85M582.27M389.17M2.28B5.11B4.25B598.01M2.63B7.93B
Short term investments40.57M—4.08B2.32B3.69B1.80B722.30M0000002.04B3.44B5.32B5.30B12.42B3.19B
Total receivables, net690.00K1.51M7.55M98.20M367.64M1.92B215.80M331.48M435.84M663.37M948.54M57.45M86.11M39.67M37.69M11.06M10.48B11.85M4.90M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries0318.74M1.39B2.76B2.33B1.76B646.39M611.21M00516.59M000000516.59M0
Other investments0799.14M805.29M3.97B9.06B13.44B4.97B3.41B3.41B2.36B633.23M892.71M1.16B3.78B3.85B3.60B1.02B773.88M2.72B
Net property/plant/equipment0410.00K560.00K350.63M300.31M257.20M225.80M251.54M198.40M167.89M194.99M294.74M276.61M372.66M211.20M82.77M303.46M253.44M216.90M
Gross property/plant/equipment-------------------
Deferred tax assets—5.01M3.67M2.49M35.45M57.59M78.26M135.53M460.19M791.65M1.12B3.95B3.03B2.43B1.74B1.22B1.49B1.51B1.38B
Net intangible assets0040.00K30.00K1.31M1.05M339.00K1.54M22.06M14.10M6.43M1.67M405.00K209.00K1.61M1.43M2.25M2.90M12.20M
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total003.13M9.92M4.42M109.49M34.88M395.11M376.28M311.18M340.75M426.59M1.71B2.95B2.29B982.42M104.11M332.06M587.80M
Short term debt000246.00M45.45M722.94M6.41B15.43B13.46B20.02B34.08B45.35B35.81B19.78B26.23B21.08B12.11B11.05B10.92B
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt00200.00M2.86B5.65B6.88B9.46B23.52B37.65B48.44B47.16B56.94B73.37B72.97B65.51B50.13B39.11B28.20B17.69B
Long term debt excl. lease liabilities00200.00M2.86B5.65B6.88B9.46B23.52B37.65B48.44B47.16B56.94B73.37B72.97B65.51B50.13B39.11B28.20B17.69B
Total equity22.62M1.11B6.09B6.36B10.18B11.63B12.26B13.49B14.37B17.43B24.19B19.39B20.67B21.15B21.20B22.64B24.43B25.39B27.54B
Shareholders' equity22.62M1.11B6.09B6.36B10.18B11.63B12.26B13.49B14.37B17.43B24.19B19.39B20.67B21.15B21.20B22.64B24.43B25.39B27.54B
Common equity, total22.62M1.11B6.09B6.36B10.18B11.63B12.26B13.49B14.37B17.43B24.19B19.39B20.67B21.15B21.20B22.64B24.43B25.39B27.54B
Other common equity-17.38M205.82M85.33M80.41M146.74M370.19M628.64M1.18B1.96B3.29B4.91B4.22B4.17B4.97B6.27B8.14B8.95B9.81B11.79B
Total debt00200.00M3.11B5.70B7.60B15.87B38.95B51.10B68.45B81.23B102.29B109.18B92.75B91.74B71.21B51.22B39.26B28.61B
Net debt-40.57M-1.42M-3.89B763.27M863.99M5.62B15.04B38.62B50.88B68.21B80.88B101.71B108.79B88.42B83.20B61.64B45.32B24.21B17.49B
Change in accounts receivable0-1.50M-6.95M-70.92M—-5.90B-9.29B-1.01B-6.79M-2.00M-45.31M151.00K-37.31M54.76M-2.15M27.19M-48.41M56.23M1.30M
Change in taxes payable———————————————————
Change in accounts payable18.45M4.04M-10.61M-4.51M14.62M45.19M-31.03M-1.43M-1.12M7.20M2.73M10.77M-20.54M34.25M-15.91M-11.31M1.00M2.52M37.40M
Change in other assets/liabilities—-309.71M-1.08B-4.53B——-9.77M-24.56B-14.18B-22.73B-21.19B-29.78M564.86M250.48M-86.41M-779.09M-63.98M-30.14M26.90M
Sale of fixed assets & businesses0010.00K60.00K8.00K5.00K42.00K012.95M151.00K52.00K619.00K946.00K61.00K102.00K1.50M1.47M1.05M900.00K
Purchase/sale of investments, net0-814.49M-23.47M60.00K000000004.89M-3.85B-1.62B-1.52B2.60B-6.88B7.80B
Sale/maturity of investments04.80M060.00K000000004.89M240.68M232.11M503.31M2.60B232.60M9.41B
Purchase of investments0-819.29M-23.47M0000000000-4.10B-1.85B-2.03B0-7.12B-1.61B
Other investing cash flow items, total0-430.00K0000000000000000900.00K
Issuance/retirement of debt, net00200.00M2.91B2.59B1.80B8.08B22.69B12.01B17.08B12.86B21.30B6.80B-16.54B-815.39M-20.46B-20.23B-11.90B-10.57B
Issuance/retirement of long term debt00200.00M2.66B2.84B1.52B2.49B14.39B14.58B14.60B-1.61B13.19B———————
Issuance/retirement of short term debt000246.00M-246.00M281.00M5.59B8.31B-2.57B2.48B14.48B8.05B—00000—
Issuance/retirement of other debt———————————21.30B6.80B-16.54B-815.39M-20.46B-20.23B-11.90B-10.57B
Total cash dividends paid0000000-262.80M-657.08M-676.04M-811.22M-1.16B-154.86M-619.45M-289.03M00-642.28M0
Other financing cash flow items, total0000821.69M-821.45M0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800