MMTC Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,887	297.7	1,197	3,187	1,524
Short-Term Investments	-	12,800	11,475	9,680	7.9
Cash & Short-Term Investments	17,887	13,098	12,672	12,867	1,532
Cash Growth	36.56%	3.36%	-1.51%	739.69%	-7.13%
Accounts Receivable	240.4	1,190	1,222	4,046	4,017
Other Receivables	823.9	1,094	835.1	683.8	257.4
Receivables	1,183	2,693	2,470	4,735	4,284
Inventory	-	3.6	3.6	11.5	298
Other Current Assets	2,889	13,342	13,406	15,271	37,450
Total Current Assets	21,959	29,136	28,552	32,884	43,564
Property, Plant & Equipment	162.1	215.6	258.3	299	343.4
Long-Term Investments	5,331	3,277	2,792	1,388	1,138
Other Intangible Assets	0.3	0.8	1.3	1.2	2.3
Long-Term Deferred Tax Assets	-	1,574	1,616	1,544	2,144
Other Long-Term Assets	489.8	559	605.1	648.3	619.3
Total Assets	27,959	34,785	33,839	36,779	47,834
Accounts Payable	2,381	2,395	2,397	3,458	5,344
Accrued Expenses	-	180.2	156.2	134.2	230.1
Short-Term Debt	-	-	-	1,958	26,217
Current Portion of Leases	0.2	0.2	0.2	8.6	1.3
Current Income Taxes Payable	897.1	218.8	161.3	1,468	222.8
Other Current Liabilities	3,185	14,673	14,971	15,146	16,885
Total Current Liabilities	6,463	17,468	17,686	22,173	48,899
Long-Term Leases	24	24.2	46.4	58.4	41.4
Pension & Post-Retirement Benefits	-	0.3	0.4	27	-9
Other Long-Term Liabilities	264.1	270.5	270	403.3	383
Total Liabilities	6,752	17,763	18,003	22,662	49,315
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-	15,100	14,234	12,457	-3,165
Comprehensive Income & Other	19,707	422.1	102.7	160.2	184.4
Shareholders' Equity	21,207	17,022	15,836	14,118	-1,481
Total Liabilities & Equity	27,959	34,785	33,839	36,779	47,834
Total Debt	24.2	24.4	46.6	2,025	26,259
Net Cash (Debt)	17,863	13,074	12,626	10,841	-24,727
Net Cash Growth	36.63%	3.55%	16.46%	-	-
Net Cash Per Share	11.90	8.72	8.42	7.23	-16.48
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	15,495	11,668	10,866	10,711	-5,336
Book Value Per Share	14.13	11.35	10.56	9.41	-0.99
Tangible Book Value	21,207	17,021	15,835	14,116	-1,483
Tangible Book Value Per Share	14.13	11.35	10.56	9.41	-0.99
Land	-	102.3	102.3	98.7	34.2
Buildings	-	8.8	8.8	12.4	76.9
Machinery	-	495	497	500.3	499.5
Construction In Progress	-	0.1	-	-	-