MTAR Technologies Limited (BOM:543270)

Vista Outdoor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.34	392.36	122.4	595.57	1,803
Short-Term Investments	149.9	115.99	189.84	73.77	106.13
Trading Asset Securities	-	-	274.74	623.3	-
Cash & Short-Term Investments	169.24	508.35	586.98	1,293	1,909
Cash Growth	-66.71%	-13.40%	-54.59%	-32.29%	721.00%
Accounts Receivable	2,098	1,466	2,084	1,362	785.21
Other Receivables	-	14.86	318.75	128.26	105.42
Receivables	2,098	1,483	2,403	1,491	891.33
Inventory	3,461	3,476	3,866	1,703	1,025
Prepaid Expenses	-	33.49	22.57	20.07	24.39
Other Current Assets	453.22	147.76	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	714.11	2,182	570.41	347.57
Accrued Expenses	37.8	33.17	18.54	30.37	25.23
Short-Term Debt	-	484.46	382.72	471.68	48.51
Current Portion of Long-Term Debt	962.12	454.81	273.59	227.78	50
Current Income Taxes Payable	-	-	22.06	2.87	2.74
Current Unearned Revenue	-	304.88	446.61	311.02	369.48
Other Current Liabilities	839.88	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
Long-Term Deferred Tax Liabilities	223.66	208.53	182.37	162.83	126.93
Other Long-Term Liabilities	31.78	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
Retained Earnings	-	3,242	2,680	1,676	1,246
Comprehensive Income & Other	6,982	14.55	14.55	14.55	14.55
Shareholders' Equity	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	1,773	1,909	1,434	958.93	169.77
Net Cash (Debt)	-1,603	-1,401	-846.56	333.71	1,739
Net Cash Growth	-	-	-	-80.81%	-
Net Cash Per Share	-52.11	-45.54	-27.52	10.85	64.18
Filing Date Shares Outstanding	30.77	30.76	30.76	30.76	30.76
Total Common Shares Outstanding	30.77	30.76	30.76	30.76	30.76
Working Capital	3,280	3,570	3,551	2,979	3,092
Book Value Per Share	236.92	219.88	201.61	168.97	154.99
Tangible Book Value	7,264	6,756	6,193	5,187	4,758
Tangible Book Value Per Share	236.09	219.64	201.35	168.64	154.68
Land	-	657.01	511.15	467.14	467.14
Buildings	-	828.25	732.85	448.5	417.79
Machinery	-	2,983	2,517	1,754	1,354
Construction In Progress	-	728.82	643.77	438	105.2
Order Backlog	-	9,151	11,729	6,488	4,159

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.