MTAR Technologies 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	-	-52.74	306.73	122.4	595.57	1,803
Short-Term Investments	-	3.55	-	189.84	73.77	106.13
Trading Asset Securities	-	-	-	274.74	623.3	-
Cash & Short-Term Investments	180.9	-49.19	306.73	586.98	1,293	1,909
Cash Growth	49.85%	-	-47.74%	-54.59%	-32.29%	721.00%
Accounts Receivable	-	2,098	1,466	2,084	1,362	785.21
Other Receivables	-	271.22	14.86	318.75	128.26	105.42
Receivables	-	2,370	1,483	2,403	1,491	891.33
Inventory	-	3,461	3,476	3,866	1,703	1,025
Prepaid Expenses	-	12.32	33.49	22.57	20.07	24.39
Other Current Assets	-	386.96	349.38	88.27	125.21	135.36
Total Current Assets	-	6,181	5,648	6,967	4,632	3,986
Property, Plant & Equipment	-	4,893	4,127	3,546	2,392	1,766
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	25.42	7.3	7.94	10.09	9.48
Other Long-Term Assets	-	203.69	293.84	112.45	242.97	101.72
Total Assets	-	11,303	10,077	10,633	7,277	5,863
Accounts Payable	-	1,061	624.49	2,182	570.41	347.57
Accrued Expenses	-	160.39	122.79	18.54	30.37	25.23
Short-Term Debt	-	665.67	484.46	382.72	471.68	48.51
Current Portion of Long-Term Debt	-	459.81	454.81	273.59	227.78	50
Current Income Taxes Payable	-	-	-	22.06	2.87	2.74
Current Unearned Revenue	-	433.41	304.88	446.61	311.02	369.48
Other Current Liabilities	-	120.52	86.74	89.92	39.42	50.47
Total Current Liabilities	-	2,901	2,078	3,416	1,654	894
Long-Term Debt	-	810.46	969.89	777.23	259.47	71.26
Pension & Post-Retirement Benefits	-	46.56	26.27	13.95	4.24	3.59
Long-Term Deferred Tax Liabilities	-	223.66	208.53	182.37	162.83	126.93
Other Long-Term Liabilities	-	31.97	30.43	42.3	-	-
Total Liabilities	-	4,014	3,313	4,432	2,080	1,096
Common Stock	-	307.59	307.59	307.59	307.59	307.59
Additional Paid-In Capital	-	3,200	3,200	3,200	3,200	3,200
Retained Earnings	-	3,767	3,242	2,680	1,676	1,246
Comprehensive Income & Other	-	14.55	14.55	14.55	14.55	14.55
Shareholders' Equity	7,440	7,289	6,763	6,201	5,197	4,767
Total Liabilities & Equity	-	11,303	10,077	10,633	7,277	5,863
Total Debt	1,865	1,936	1,909	1,434	958.93	169.77
Net Cash (Debt)	-1,684	-1,985	-1,602	-846.56	333.71	1,739
Net Cash Growth	-	-	-	-	-80.81%	-
Net Cash Per Share	-54.74	-64.54	-52.10	-27.52	10.85	64.18
Filing Date Shares Outstanding	30.75	30.76	30.76	30.76	30.76	30.76
Total Common Shares Outstanding	30.75	30.76	30.76	30.76	30.76	30.76
Working Capital	-	3,280	3,570	3,551	2,979	3,092
Book Value Per Share	241.88	236.97	219.88	201.61	168.97	154.99
Tangible Book Value	7,415	7,264	6,756	6,193	5,187	4,758
Tangible Book Value Per Share	241.06	236.15	219.64	201.35	168.64	154.68
Land	-	657.01	657.01	511.15	467.14	467.14
Buildings	-	1,013	828.25	732.85	448.5	417.79
Machinery	-	4,068	2,983	2,517	1,754	1,354
Construction In Progress	-	531.61	728.82	643.77	438	105.2
Order Backlog	-	9,794	9,151	11,729	6,488	4,159

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