MTAR Technologies Limited (BOM:543270)
India flag India · Delayed Price · Currency is INR
1,501.10
-17.35 (-1.14%)
At close: Aug 25, 2025

MTAR Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212018 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2021
Cash & Equivalents
-19.34392.36122.4595.571,803
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Short-Term Investments
-149.9115.99189.8473.77106.13
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Trading Asset Securities
---274.74623.3-
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Cash & Short-Term Investments
169.24169.24508.35586.981,2931,909
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Cash Growth
-66.71%-66.71%-13.40%-54.59%-32.29%721.00%
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Accounts Receivable
-2,0981,4662,0841,362785.21
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Other Receivables
--14.86318.75128.26105.42
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Receivables
-2,0981,4832,4031,491891.33
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Inventory
-3,4613,4763,8661,7031,025
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Prepaid Expenses
--33.4922.5720.0724.39
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Other Current Assets
-453.22147.7688.27125.21135.36
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Total Current Assets
-6,1815,6486,9674,6323,986
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Property, Plant & Equipment
-4,8934,1273,5462,3921,766
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Long-Term Investments
-0.10.10.10.10.1
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Other Intangible Assets
-25.427.37.9410.099.48
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Other Long-Term Assets
-203.69293.84112.45242.97101.72
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Total Assets
-11,30310,07710,6337,2775,863
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Accounts Payable
-1,061714.112,182570.41347.57
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Accrued Expenses
-37.833.1718.5430.3725.23
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Short-Term Debt
--484.46382.72471.6848.51
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Current Portion of Long-Term Debt
-962.12454.81273.59227.7850
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Current Income Taxes Payable
---22.062.872.74
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Current Unearned Revenue
--304.88446.61311.02369.48
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Other Current Liabilities
-839.8886.7489.9239.4250.47
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Total Current Liabilities
-2,9012,0783,4161,654894
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Long-Term Debt
-810.46969.89777.23259.4771.26
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Long-Term Deferred Tax Liabilities
-223.66208.53182.37162.83126.93
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Other Long-Term Liabilities
-31.7830.4342.3--
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Total Liabilities
-4,0143,3134,4322,0801,096
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Common Stock
-307.59307.59307.59307.59307.59
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Additional Paid-In Capital
--3,2003,2003,2003,200
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Retained Earnings
--3,2422,6801,6761,246
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Comprehensive Income & Other
-6,98214.5514.5514.5514.55
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Shareholders' Equity
7,2897,2896,7636,2015,1974,767
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Total Liabilities & Equity
-11,30310,07710,6337,2775,863
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Total Debt
1,7731,7731,9091,434958.93169.77
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Net Cash (Debt)
-1,603-1,603-1,401-846.56333.711,739
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Net Cash Growth
-----80.81%-
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Net Cash Per Share
-52.13-52.11-45.54-27.5210.8564.18
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Filing Date Shares Outstanding
30.7230.7730.7630.7630.7630.76
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Total Common Shares Outstanding
30.7230.7730.7630.7630.7630.76
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Working Capital
-3,2803,5703,5512,9793,092
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Book Value Per Share
236.92236.92219.88201.61168.97154.99
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Tangible Book Value
7,2647,2646,7566,1935,1874,758
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Tangible Book Value Per Share
236.09236.09219.64201.35168.64154.68
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Land
--657.01511.15467.14467.14
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Buildings
--828.25732.85448.5417.79
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Machinery
--2,9832,5171,7541,354
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Construction In Progress
--728.82643.77438105.2
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Order Backlog
--9,15111,7296,4884,159
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.