MMTC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	297.7	1,197	3,187	1,524	1,550
Short-Term Investments	-	12,800	11,475	9,680	7.9	99.9
Cash & Short-Term Investments	18,089	13,098	12,672	12,867	1,532	1,650
Cash Growth	28.66%	3.36%	-1.51%	739.69%	-7.13%	90.06%
Accounts Receivable	-	1,190	1,222	4,046	4,017	8,341
Other Receivables	-	1,094	835.1	683.8	257.4	358.2
Receivables	-	2,693	2,470	4,735	4,284	8,713
Inventory	-	3.6	3.6	11.5	298	456.5
Other Current Assets	-	13,342	13,406	15,271	37,450	36,364
Total Current Assets	-	29,136	28,552	32,884	43,564	47,184
Property, Plant & Equipment	-	215.6	258.3	299	343.4	379.3
Long-Term Investments	-	3,277	2,792	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	605.1	648.3	619.3	630.4
Total Assets	-	34,785	33,839	36,779	47,834	54,739
Accounts Payable	-	2,395	2,397	3,458	5,344	9,983
Accrued Expenses	-	180.2	156.2	134.2	230.1	980.9
Short-Term Debt	-	-	-	1,958	26,217	24,179
Current Portion of Leases	-	0.2	0.2	8.6	1.3	3.5
Current Income Taxes Payable	-	218.8	161.3	1,468	222.8	14.8
Other Current Liabilities	-	14,673	14,971	15,146	16,885	18,104
Total Current Liabilities	-	17,468	17,686	22,173	48,899	53,265
Long-Term Leases	-	24.2	46.4	58.4	41.4	36.1
Pension & Post-Retirement Benefits	-	0.3	0.4	27	-9	66.3
Other Long-Term Liabilities	-	270.5	270	403.3	383	374
Total Liabilities	-	17,763	18,003	22,662	49,315	53,741
Common Stock	-	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-	15,100	14,234	12,457	-3,165	-583.1
Comprehensive Income & Other	-	422.1	102.7	160.2	184.4	80.5
Shareholders' Equity	19,234	17,022	15,836	14,118	-1,481	997.4
Total Liabilities & Equity	-	34,785	33,839	36,779	47,834	54,739
Total Debt	345.5	24.4	46.6	2,025	26,259	24,218
Net Cash (Debt)	17,743	13,074	12,626	10,841	-24,727	-22,568
Net Cash Growth	42.00%	3.55%	16.46%	-	-	-
Net Cash Per Share	11.86	8.72	8.42	7.23	-16.48	-15.05
Filing Date Shares Outstanding	1,493	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,493	1,500	1,500	1,500	1,500	1,500
Working Capital	-	11,668	10,866	10,711	-5,336	-6,081
Book Value Per Share	12.84	11.35	10.56	9.41	-0.99	0.66
Tangible Book Value	19,233	17,021	15,835	14,116	-1,483	993.5
Tangible Book Value Per Share	12.84	11.35	10.56	9.41	-0.99	0.66
Land	-	102.3	102.3	98.7	34.2	34.2
Buildings	-	8.8	8.8	12.4	76.9	76.6
Machinery	-	495	497	500.3	499.5	500.5
Construction In Progress	-	0.1	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.