speb/financial-data huggingface dataset:
PTC.NS income_statement (annual, 2023-03-31) — +Operating Expense: -456100000.00
PTC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 153042500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 40124900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56767400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5996500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16494700000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -410000000.00
PTC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
PTC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2211300000.00
PTC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 296008321.00
PTC.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.05
PTC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12467200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 373500000.00
PTC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -18000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 253900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2960100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9660100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18258700000.00
PTC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1716800000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4474500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5185600000.00
PTC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3183400000.00
PTC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 24532200000.00
PTC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 21348800000.00
PTC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2762000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2960100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50187400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1400000.00
PTC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 141980000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 88807900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 58800000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 16874800000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16933600000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 58671200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 16900000.00
PTC.NS cash_flow (annual, 2023-03-31) — Depreciation: 92200000.00
PTC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 99400000.00
PTC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 99400000.00
PTC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 99400000.00
PTC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 296008321.00
PTC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.05
PTC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4456000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 27900000.00
PTC.NS income_statement (annual, 2023-03-31) — EBIT: 11154800000.00
PTC.NS income_statement (annual, 2023-03-31) — EBITDA: 11254200000.00
PTC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 9705200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 103000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 912500000.00
PTC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40190100000.00
PTC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 35733000000.00
PTC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -94200000.00
PTC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
PTC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -500000.00
PTC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 309400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 300000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57177400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 22161200000.00
PTC.NS income_statement (annual, 2023-03-31) — Gross Profit: 11062500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PTC.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
PTC.NS income_statement (annual, 2023-03-31) — Interest Expense: 4623800000.00
PTC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4623800000.00
PTC.NS income_statement (annual, 2023-03-31) — Interest Income: 552800000.00
PTC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 552800000.00
PTC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4526300000.00
PTC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 76400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 115393500000.00
PTC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1677100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3123800000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 94100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 219300000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 195100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 48331300000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48526400000.00
PTC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30474900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 94100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 278500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21567000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 8547700000.00
PTC.NS income_statement (annual, 2023-03-31) — Minority Interests: -615500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 55546000000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income: 4456000000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4456000000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4848400000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 223100000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4456000000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4232900000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6531000000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5071500000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1500000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4134700000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2348200000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30474900000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -30474900000.00
PTC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4134700000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3422300000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -734200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 16164700000.00
PTC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11800000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50178300000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 312200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 762100000.00
PTC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 12103600000.00
PTC.NS income_statement (annual, 2023-03-31) — Normalized Income: 4864259020.00
PTC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35751000000.00
PTC.NS income_statement (annual, 2023-03-31) — Operating Income: 11518600000.00
PTC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 153042500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 296008321.00
PTC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 55500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 47227300000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8800000.00
PTC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4420500000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -200000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 84800000.00
PTC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1700000.00
PTC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1541000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 861600000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 16163300000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11413100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8598600000.00
PTC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -500000.00
PTC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTC.NS balance_sheet (annual, 2023-03-31) — Payables: 41014400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1164500000.00
PTC.NS income_statement (annual, 2023-03-31) — Pretax Income: 6531000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
PTC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
PTC.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1500000.00
PTC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3121600000.00
PTC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16500000.00
PTC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 141980000000.00
PTC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 99400000.00
PTC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3200000.00
PTC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3200000.00
PTC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30474900000.00
PTC.NS income_statement (annual, 2023-03-31) — Research And Development: 39400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1204000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 14430400000.00
PTC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4675400000.00
PTC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4700000.00
PTC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5000000.00
PTC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 314400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 296008321.00
PTC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -893800000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50187400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50178300000.00
PTC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -218040980.00
PTC.NS income_statement (annual, 2023-03-31) — Tax Provision: 1682600000.00
PTC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
PTC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1520900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 166296000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 98518700000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 65460000000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58735100000.00
PTC.NS income_statement (annual, 2023-03-31) — Total Expenses: 141523900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 107560900000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 77488100000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 48889700000.00
PTC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 63700000.00
PTC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -849400000.00
PTC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -849400000.00
PTC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 30136700000.00
PTC.NS income_statement (annual, 2023-03-31) — Write Off: 894300000.00
PTC.NS income_statement (annual, 2024-03-31) — +Operating Expense: -372800000.00
PTC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 164985900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 35307800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57559500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -429500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 16494700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -544600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6400000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 18676200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 990600000.00
PTC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 296008321.00
PTC.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.11
PTC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9705300000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 382600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -28600000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 221600000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2960100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8600200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21519300000.00
PTC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2533700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1930100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6670100000.00
PTC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -4649400000.00
PTC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 15581900000.00
PTC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 10932500000.00
PTC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1105100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2960100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51419200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 300000.00
PTC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 153621900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 109008700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 48300000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 15008900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15057200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 300000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 62478200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Depreciation: 93700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 100100000.00
PTC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 100100000.00
PTC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 100100000.00
PTC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 296008321.00
PTC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.11
PTC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4768800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 28500000.00
PTC.NS income_statement (annual, 2024-03-31) — EBIT: 10769700000.00
PTC.NS income_statement (annual, 2024-03-31) — EBITDA: 10869800000.00
PTC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8600200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 70000000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 830200000.00
PTC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20422600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 24476800000.00
PTC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -69700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 204800000.00
PTC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 200000.00
PTC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 300400000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 300000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58104100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 857000000.00
PTC.NS income_statement (annual, 2024-03-31) — Gross Profit: 11364000000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 390200000.00
PTC.NS income_statement (annual, 2024-03-31) — Interest Expense: 4231800000.00
PTC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4231800000.00
PTC.NS income_statement (annual, 2024-03-31) — Interest Income: 605600000.00
PTC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 605600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4220000000.00
PTC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 242100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 94468600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5042900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2211000000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 127900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 33500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 173300000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 28040500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28213800000.00
PTC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9902100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 127900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 217100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 440600000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 8883800000.00
PTC.NS income_statement (annual, 2024-03-31) — Minority Interests: -562800000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PTC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 34449200000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income: 4768800000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4768800000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4835500000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 496100000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4768800000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4272700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6537900000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5331600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -400000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3710700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5267900000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9902100000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9902100000.00
PTC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3710700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3712700000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 427500000.00
PTC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 51412700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 826800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 742800000.00
PTC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 12553200000.00
PTC.NS income_statement (annual, 2024-03-31) — Normalized Income: 5515554220.00
PTC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 24505400000.00
PTC.NS income_statement (annual, 2024-03-31) — Operating Income: 11736800000.00
PTC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 164985900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 296008321.00
PTC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: -145000000.00
PTC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 607300000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 503500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 48459100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6200000.00
PTC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4016900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17400000.00
PTC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 156900000.00
PTC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 522700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 712900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 427200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 9630800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12919100000.00
PTC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -289600000.00
PTC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
PTC.NS balance_sheet (annual, 2024-03-31) — Payables: 36049200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 708700000.00
PTC.NS income_statement (annual, 2024-03-31) — Pretax Income: 6537900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
PTC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -162200000.00
PTC.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -400000.00
PTC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -28200000.00
PTC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 153621900000.00
PTC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 100100000.00
PTC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3600000.00
PTC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3600000.00
PTC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9902100000.00
PTC.NS income_statement (annual, 2024-03-31) — Research And Development: 34600000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 913900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 15587400000.00
PTC.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
PTC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1500000.00
PTC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3400000.00
PTC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 303800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 296008321.00
PTC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1603400000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51419200000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 51412700000.00
PTC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -440545780.00
PTC.NS income_statement (annual, 2024-03-31) — Tax Provision: 1702400000.00
PTC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
PTC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1886900000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 151229500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 79459700000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 43271000000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60303000000.00
PTC.NS income_statement (annual, 2024-03-31) — Total Expenses: 153249100000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 90926500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42220800000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28448300000.00
PTC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 84500000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
PTC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1683400000.00
PTC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1683400000.00
PTC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 46530500000.00
PTC.NS income_statement (annual, 2024-03-31) — Write Off: 1893000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41730600000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66109200000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 19578500000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2144700000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 198500000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2960100000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12369400000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29911300000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2960100000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53021100000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 116313000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 52000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 14409900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14461900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70497300000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 300000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6200000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 385000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 89548500000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2144700000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 144000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 146500000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22117500000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22264000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 144000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 207800000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9203800000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 24158000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 385000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53014900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 828600000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 296008321.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 710800000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 801400000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 50061000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2700000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 385000000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3200000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17541900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 41730600000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 296008321.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53021100000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53014900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 155211400000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75138600000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 36725900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62224900000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 92986500000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38898400000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22489200000.00
PTC.NS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1685800000.00
PTC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 45815700000.00
PTC.NS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 258600000.00
PTC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1048700000.00
PTC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 605100000.00
PTC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 155458600000.00
PTC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 28869300000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 29388100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29388100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47620100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47620100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -481900000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -481900000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16494700000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16494700000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -754500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -754500000.00
PTC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
PTC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 934800000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 934800000.00
PTC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 296037488.00
PTC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 295883838.00
PTC.NS income_statement (annual, 2025-03-31) — Basic EPS: 30.41
PTC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 11.88
PTC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8600200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 366900000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 366900000.00
PTC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -54700000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 168400000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 168400000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2960100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2960100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17098200000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17098200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33423500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33423500000.00
PTC.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2308900000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 14446500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 14446500000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2651700000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2651700000.00
PTC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -114400000.00
PTC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 408800000.00
PTC.NS cash_flow (annual, 2025-03-31) — Change In Payable: -5918000000.00
PTC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 15822800000.00
PTC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 10209500000.00
PTC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 8498000000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2960100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2960100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58051100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58051100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1200000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1200000.00
PTC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 145995000000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26766600000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 93635900000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 93635900000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51900000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51900000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 11871100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 11871100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11923000000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11923000000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 400000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 400000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 43206200000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43206200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9200000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9200000.00
PTC.NS cash_flow (annual, 2025-03-31) — Depreciation: 93100000.00
PTC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 93100000.00
PTC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 93100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25100000.00
PTC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 93100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 25100000.00
PTC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 296037488.00
PTC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 295883838.00
PTC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 30.41
PTC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.88
PTC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9002500000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3515100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 25000000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 25000000.00
PTC.NS income_statement (annual, 2025-03-31) — EBIT: 17586600000.00
PTC.NS income_statement (quarterly, 2025-03-31) — EBIT: 5661000000.00
PTC.NS income_statement (annual, 2025-03-31) — EBITDA: 17679700000.00
PTC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 5686100000.00
PTC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 17098200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 33500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 33500000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642100000.00
PTC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24588000000.00
PTC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 18583900000.00
PTC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -107200000.00
PTC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3059600000.00
PTC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PTC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 263400000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Goodwill: 300000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 300000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14500000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 48374600000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48374600000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 853400000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 853400000.00
PTC.NS income_statement (annual, 2025-03-31) — Gross Profit: 9463600000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2102700000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 430900000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 430900000.00
PTC.NS income_statement (annual, 2025-03-31) — Interest Expense: 6419100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 987700000.00
PTC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6419100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 987700000.00
PTC.NS income_statement (annual, 2025-03-31) — Interest Income: 1008000000.00
PTC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1008000000.00
PTC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6420800000.00
PTC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5759100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 87507000000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 87507000000.00
PTC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 14535200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2007800000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2007800000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 152100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 152100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 33500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 33500000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 116500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116500000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 17584800000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17584800000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17701300000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17701300000.00
PTC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13562700000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 152100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 152100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 556100000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 556100000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 451800000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 451800000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 9638600000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9638600000.00
PTC.NS income_statement (annual, 2025-03-31) — Minority Interests: -759900000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -203600000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11757500000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 12357700000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 12357700000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income: 9002500000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income: 3515100000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9002500000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3515100000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8537300000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3637600000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1225100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 81100000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9002500000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3515100000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7777400000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3434000000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11167500000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9762400000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3718700000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 900000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -6419100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -987700000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3157900000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13562700000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -13562700000.00
PTC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6419100000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -987700000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2247400000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 225200000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 371500000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 371500000.00
PTC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -49600000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58036600000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58036600000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1400000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1400000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 781000000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 781000000.00
PTC.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 932900000.00
PTC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 932900000.00
PTC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 14509500000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2592900000.00
PTC.NS income_statement (annual, 2025-03-31) — Normalized Income: 5353854133.87
PTC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1026317137.78
PTC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18638600000.00
PTC.NS income_statement (annual, 2025-03-31) — Operating Income: 8414900000.00
PTC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1497600000.00