PTC Industries (BOM:539006) Short-Term Debt & Capital Lease Obligation : ₹142 Mil (As of Mar. 2025)

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What is PTC Industries Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PTC Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹142 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PTC Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹467 Mil.

PTC Industries Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PTC Industries's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PTC Industries Short-Term Debt & Capital Lease Obligation Chart

PTC Industries Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt & Capital Lease Obligation

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870.67

1,025.71

802.63

1,008.90

141.58

PTC Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,008.90	-	553.67	-	141.58

PTC Industries Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PTC Industries Short-Term Debt & Capital Lease Obligation Related Terms

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PTC Industries Business Description

Industry

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PTCIL:India

Address

National Highway -25 A, Kanpur Road, Advanced Manufacturing & Technology Centre, Sarai Shahjadi, Lucknow, UP, IND, 227101

Website

https://www.ptcil.com

PTC Industries Ltd is an India-based company engaged in supplying castings solutions, machined components, and fabricated parts. It is in the business of manufacturing and selling high-precision metal castings. The company offers materials that include alloy steel, stainless steel, duplex and super duplex stainless steel, creep resistant steel, heat resistant steel, nickel alloys, cobalt alloys, austenitic ductile iron, nickel aluminum bronze, titanium, superalloy, and zirconium, among others. It has only one reportable segment which is Engineering and allied activities. Geographically, the company caters to both domestic and international markets, and a majority of its revenue is derived from its customers located outside India.

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