M Tek Copper Limited (NSE:MCL)
India · Delayed Price · Currency is INR 57.96
-1.90 (-3.17%)
Sep 11, 2026, 3:29 PM IST
M Tek Copper 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 | - | 4.66 | 1.69 | 1.6 | 1.17 | 1.58 |
Short-Term Investments | - | - | 1.27 | 1.22 | 1.14 | 2.36 |
Cash & Short-Term Investments | 4.66 | 4.66 | 2.96 | 2.82 | 2.3 | 3.94 |
Cash Growth | 62.44% | 57.39% | 4.89% | 22.62% | -41.53% | 18.25% |
Accounts Receivable | - | 205.15 | 108.86 | 51.44 | 288.59 | 364.95 |
Other Receivables | - | - | 2.69 | 2.63 | 2.26 | 1.76 |
Receivables | - | 205.15 | 112.65 | 54.43 | 291.26 | 367.18 |
Inventory | - | 507.72 | 369.17 | 321.77 | 472.27 | 481.9 |
Prepaid Expenses | - | - | 1.19 | 0.45 | 0.4 | 0.56 |
Other Current Assets | - | 286.31 | 143.87 | 126.81 | 122.37 | 122.54 |
Total Current Assets | - | 1,004 | 629.83 | 506.29 | 888.61 | 976.11 |
Property, Plant & Equipment | - | 106.44 | 119.47 | 128.2 | 138.08 | 160.43 |
Long-Term Investments | - | 0.21 | 0.21 | 0.21 | 1.73 | 7.05 |
Long-Term Deferred Tax Assets | - | - | 15.27 | 2.93 | 2.21 | - |
Other Long-Term Assets | - | 11.23 | 3.45 | 3.25 | 3.1 | 2.96 |
Total Assets | - | 1,122 | 768.22 | 640.87 | 1,034 | 1,147 |
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 | - | 98.92 | 38.42 | 77.04 | 580.58 | 579.78 |
Accrued Expenses | - | 15.36 | 5.79 | 2.65 | 26.61 | 25.66 |
Short-Term Debt | - | 410.67 | 235.3 | 99.48 | 3.51 | 64.75 |
Current Portion of Long-Term Debt | - | - | - | 0.25 | 0.26 | 7.05 |
Current Unearned Revenue | - | - | 4.3 | 14.09 | 12.03 | 11.91 |
Other Current Liabilities | - | 96.05 | 0.76 | 2.47 | 4.18 | 4.18 |
Total Current Liabilities | - | 621 | 284.56 | 195.98 | 627.16 | 693.32 |
Long-Term Debt | - | 5.44 | 21.81 | 32.1 | 6.62 | 1.58 |
Long-Term Deferred Tax Liabilities | - | -6.7 | - | - | - | 7.1 |
Other Long-Term Liabilities | - | - | 4.76 | 2.58 | 2.01 | 2.46 |
Total Liabilities | - | 619.74 | 311.13 | 230.66 | 635.78 | 704.46 |
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 | - | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 |
Additional Paid-In Capital | - | - | 234.3 | 234.3 | 234.3 | 234.3 |
Retained Earnings | - | - | 85.58 | 38.7 | 26.43 | 70.57 |
Comprehensive Income & Other | - | 366.26 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 501.97 | 501.97 | 457.09 | 410.22 | 397.94 | 442.09 |
Total Liabilities & Equity | - | 1,122 | 768.22 | 640.87 | 1,034 | 1,147 |
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 | 416.11 | 416.11 | 257.1 | 131.83 | 10.38 | 73.38 |
Net Cash (Debt) | -411.44 | -411.44 | -254.14 | -129 | -8.08 | -69.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.21 | -15.13 | -9.36 | -4.75 | -0.30 | -2.56 |
Filing Date Shares Outstanding | 26.82 | 27.15 | 27.14 | 27.14 | 27.14 | 27.24 |
Total Common Shares Outstanding | 26.82 | 27.15 | 27.14 | 27.14 | 27.14 | 27.24 |
Working Capital | - | 382.83 | 345.27 | 310.31 | 261.45 | 282.79 |
Book Value Per Share | 18.49 | 18.49 | 16.84 | 15.11 | 14.66 | 16.23 |
Tangible Book Value | 501.97 | 501.97 | 457.09 | 410.22 | 397.94 | 442.09 |
Tangible Book Value Per Share | 18.49 | 18.49 | 16.84 | 15.11 | 14.66 | 16.23 |
Land | - | - | 11.17 | - | - | - |
Buildings | - | - | 20.69 | - | - | - |
Machinery | - | - | 74.95 | - | - | - |
Construction In Progress | - | - | 29.29 | - | - | - |