MMTC Limited (BOM:513377)

MMTC Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	13,389	1,207	3,187	1,524	1,550
Short-Term Investments	-	-	11,475	9,680	7.9	99.9
Cash & Short-Term Investments	13,389	13,389	12,682	12,867	1,532	1,650
Cash Growth	0.83%	5.57%	-1.43%	739.69%	-7.13%	90.06%
Accounts Receivable	-	1,190	3,927	4,046	4,017	8,341
Other Receivables	-	-	838.9	683.8	257.4	358.2
Receivables	-	1,599	5,179	4,735	4,284	8,713
Inventory	-	3.6	3.6	11.5	298	456.5
Other Current Assets	-	14,144	13,711	15,271	37,450	36,364
Total Current Assets	-	29,136	31,576	32,884	43,564	47,184
Property, Plant & Equipment	-	215.6	259.3	299	343.4	379.3
Long-Term Investments	-	3,276	2,762	1,388	1,138	952.2
Other Intangible Assets	-	0.8	1.3	1.2	2.3	3.9
Long-Term Deferred Tax Assets	-	1,574	1,616	1,544	2,144	5,554
Other Long-Term Assets	-	559.5	637.5	648.3	619.3	630.4
Total Assets	-	34,785	36,867	36,779	47,834	54,739
Accounts Payable	-	2,395	3,374	3,458	5,344	9,983
Accrued Expenses	-	-	169.3	134.2	230.1	980.9
Short-Term Debt	-	-	1,531	1,958	26,217	24,179
Current Portion of Leases	-	0.2	7.5	8.6	1.3	3.5
Current Income Taxes Payable	-	218.8	169	1,468	222.8	14.8
Other Current Liabilities	-	14,854	15,034	15,146	16,885	18,104
Total Current Liabilities	-	17,468	20,286	22,173	48,899	53,265
Long-Term Leases	-	24.2	54.2	58.4	41.4	36.1
Other Long-Term Liabilities	-	270.8	269.9	403.3	383	374
Total Liabilities	-	17,763	20,610	22,662	49,315	53,741
Common Stock	-	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-	-	14,474	12,457	-3,165	-583.1
Comprehensive Income & Other	-	15,522	283.3	160.2	184.4	80.5
Shareholders' Equity	17,022	17,022	16,257	14,118	-1,481	997.4
Total Liabilities & Equity	-	34,785	36,867	36,779	47,834	54,739
Total Debt	24.4	24.4	1,593	2,025	26,259	24,218
Net Cash (Debt)	13,364	13,364	11,089	10,841	-24,727	-22,568
Net Cash Growth	14.37%	20.51%	2.29%	-	-	-
Net Cash Per Share	8.96	8.95	7.39	7.23	-16.48	-15.05
Filing Date Shares Outstanding	1,475	2,230	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,475	2,230	1,500	1,500	1,500	1,500
Working Capital	-	11,668	11,291	10,711	-5,336	-6,081
Book Value Per Share	7.63	7.63	10.84	9.41	-0.99	0.66
Tangible Book Value	17,021	17,021	16,256	14,116	-1,483	993.5
Tangible Book Value Per Share	7.63	7.63	10.84	9.41	-0.99	0.66
Land	-	-	102.3	98.7	34.2	34.2
Buildings	-	-	8.8	12.4	76.9	76.6
Machinery	-	-	500.3	500.3	499.5	500.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.