Mamata Machinery Limited (NSE:MAMATA)
India · Delayed Price · Currency is INR 411.15
+5.55 (1.37%)
Aug 18, 2026, 3:29 PM IST
Mamata Machinery Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 231.97 | 678.14 | 20.1 | 51.67 | 24.71 |
Trading Asset Securities | - | - | - | - | - | 70 |
Cash & Short-Term Investments | 231.97 | 231.97 | 678.14 | 20.1 | 51.67 | 94.71 |
Cash Growth | -65.79% | -65.79% | 3273.85% | -61.10% | -45.44% | -17.41% |
Accounts Receivable | - | 405.12 | 316.13 | 372.81 | 175.95 | 163.27 |
Other Receivables | - | 92.57 | 1.85 | 21.87 | 11.15 | 9.24 |
Receivables | - | 497.69 | 317.99 | 406.19 | 187.1 | 172.51 |
Inventory | - | 731.14 | 814.91 | 693.01 | 702.81 | 718.08 |
Prepaid Expenses | - | 45.58 | 20.84 | 19.88 | 7.82 | 11.06 |
Other Current Assets | - | 45.91 | 70.72 | 75.94 | 42.95 | 59.77 |
Total Current Assets | - | 1,552 | 1,903 | 1,215 | 992.35 | 1,056 |
Property, Plant & Equipment | - | 648.29 | 623.88 | 631.78 | 625.25 | 612.05 |
Long-Term Investments | - | 462.56 | 33.43 | 481.21 | 605.44 | 426.32 |
Other Intangible Assets | - | 4 | 2.73 | 1.51 | 1.09 | 0.2 |
Long-Term Deferred Tax Assets | - | 7.05 | 27.34 | 46.98 | 58.6 | 66.6 |
Other Long-Term Assets | - | 1.93 | 1.46 | 1.81 | 1.96 | 1.98 |
Total Assets | - | 2,676 | 2,591 | 2,378 | 2,285 | 2,163 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 256.09 | 271.22 | 284.01 | 252.71 | 305.6 |
Accrued Expenses | - | 127.11 | 136.87 | 112.33 | 111.08 | 100.14 |
Short-Term Debt | - | - | - | 82.55 | 141.09 | 153.7 |
Current Portion of Long-Term Debt | - | 11.65 | 4.22 | 7.69 | 17.08 | 15.9 |
Current Portion of Leases | - | 3.93 | 11.49 | 10.05 | 2.95 | 7.55 |
Current Income Taxes Payable | - | 1.02 | 5.41 | 28.19 | 12.27 | 5.49 |
Other Current Liabilities | - | 326.95 | 401.4 | 487.88 | 425.04 | 476.94 |
Total Current Liabilities | - | 726.75 | 830.59 | 1,013 | 962.22 | 1,065 |
Long-Term Debt | - | 31.48 | 18.56 | 19.58 | 20.05 | 26.85 |
Long-Term Leases | - | 36.27 | 18.26 | 14.85 | 17.96 | 23.97 |
Pension & Post-Retirement Benefits | - | 23.93 | 1.88 | 1.98 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.26 | 6.77 | 7 | 3.59 | 4.53 |
Other Long-Term Liabilities | - | 6.73 | 3.8 | 3.48 | 2.11 | 2.05 |
Total Liabilities | - | 825.41 | 879.86 | 1,060 | 1,006 | 1,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 246.08 | 246.08 | 27.34 | 29.72 | 29.72 |
Additional Paid-In Capital | - | - | - | - | 25.8 | 25.8 |
Retained Earnings | - | 1,634 | 1,492 | 1,316 | 1,246 | 980.54 |
Comprehensive Income & Other | - | -29.01 | -26.38 | -24.58 | -22.47 | 4.5 |
Shareholders' Equity | 1,851 | 1,851 | 1,712 | 1,319 | 1,279 | 1,041 |
Total Liabilities & Equity | - | 2,676 | 2,591 | 2,378 | 2,285 | 2,163 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 83.33 | 83.33 | 52.53 | 134.72 | 199.13 | 227.97 |
Net Cash (Debt) | 148.64 | 148.64 | 625.61 | -114.62 | -147.46 | -133.26 |
Net Cash Growth | -76.24% | -76.24% | - | - | - | - |
Net Cash Per Share | 6.04 | 6.04 | 25.42 | -4.65 | -5.51 | -4.98 |
Filing Date Shares Outstanding | 24.58 | 24.61 | 24.61 | 24.61 | 26.75 | 26.75 |
Total Common Shares Outstanding | 24.58 | 24.61 | 24.61 | 24.61 | 26.75 | 26.75 |
Working Capital | - | 825.54 | 1,072 | 202.42 | 30.13 | -9.19 |
Book Value Per Share | 75.21 | 75.21 | 69.55 | 53.59 | 47.81 | 38.90 |
Tangible Book Value | 1,847 | 1,847 | 1,709 | 1,317 | 1,278 | 1,040 |
Tangible Book Value Per Share | 75.05 | 75.05 | 69.44 | 53.53 | 47.77 | 38.89 |
Land | - | 413.2 | 413.2 | 413.19 | 413.21 | 371.91 |
Buildings | - | 186.67 | 206.44 | 206.44 | 195.71 | 195.71 |
Machinery | - | 146.44 | 110.06 | 92.08 | 82.08 | 79.81 |