Overview
PTC
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Rajib Kumar Mishra
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Electric Power Generation, Transmission and Distribution
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Utilities
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Distribution, electric power
,
Electric power broker
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Actual
$1.99 billion
Actual
7.8%
7.02%
$151,229
MAR
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Bombay:532524
Contacts
Get in Touch with 13 Principals* and 98 Contacts
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Rajib Kumar MishraManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.99 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $296 | $431 | $368 |
| Net Investing Cash | -$61 | $20 | $6 |
| Net Financing Cash | -$246 | -$485 | -$336 |
| Net Change in Cash | -$13 | -$33 | $37 |
| Cash at Beginning of Period | $117 | $150 | $113 |
| Cash at End of Period | $104 | $117 | $150 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $104 | $117 | $146 |
| Accounts Receivable | $694 | $685 | $867 |
| Inventories | $ | $ | $ |
| Other Current Assets | $517 | $270 | $383 |
| Asset Summary | |||
| Total Current Assets | $1,315 | $1,071 | $1,396 |
| Tangible Fixed Assets | $5 | $195 | $204 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $151,230 | $166,296 | $198,820 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $426 | $484 | $521 |
| Short-Term Debt | $181 | $204 | $447 |
| Other Current Liabilities | $147 | $20 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $754 | $708 | $997 |
| Long-Term Debt | $338 | $583 | $731 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $1,097 | $1,298 | $1,733 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $188 | $174 | $161 |
| Equity Summary | |||
| Total Equity | $620 | $605 | $570 |
| Shares Outstanding | 296,008,321 | 296,008,321 | 296,008,321 |