MMTC Limited (NSE: MMTC)

MMTC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,059	1,207	3,187	1,524	1,550	746.5
Short-Term Investments	-	11,475	9,680	7.9	99.9	121.6
Cash & Short-Term Investments	14,059	12,682	12,867	1,532	1,650	868.1
Cash Growth	6.94%	-1.43%	739.69%	-7.13%	90.06%	87.70%
Accounts Receivable	3,905	3,927	4,046	4,017	8,341	20,470
Other Receivables	-	838.9	683.8	257.4	358.2	271.6
Receivables	4,299	5,179	4,735	4,284	8,713	20,759
Inventory	3.6	3.6	11.5	298	456.5	2,177
Other Current Assets	13,879	13,711	15,271	37,450	36,364	35,927
Total Current Assets	32,240	31,576	32,884	43,564	47,184	59,730
Property, Plant & Equipment	239	259.3	299	343.4	379.3	440.9
Long-Term Investments	3,008	2,762	1,388	1,138	952.2	799.2
Other Intangible Assets	1	1.3	1.2	2.3	3.9	5.6
Long-Term Deferred Tax Assets	1,616	1,616	1,544	2,144	5,554	2,308
Other Long-Term Assets	608.4	637.5	648.3	619.3	630.4	751.5
Total Assets	37,731	36,867	36,779	47,834	54,739	64,103
Accounts Payable	3,381	3,374	3,458	5,344	9,983	6,656
Accrued Expenses	-	169.3	134.2	230.1	980.9	658.2
Short-Term Debt	1,531	1,531	1,958	26,217	24,179	36,828
Current Portion of Leases	0.2	7.5	8.6	1.3	3.5	-
Current Income Taxes Payable	290.9	169	1,468	222.8	14.8	10.9
Other Current Liabilities	15,027	15,034	15,146	16,885	18,104	8,934
Total Current Liabilities	20,230	20,286	22,173	48,899	53,265	53,088
Long-Term Debt	-	-	-	-	-	1,667
Long-Term Leases	32.3	54.2	58.4	41.4	36.1	64.9
Other Long-Term Liabilities	266.3	269.9	403.3	383	374	390.3
Total Liabilities	20,528	20,610	22,662	49,315	53,741	55,268
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	-	14,473	12,457	-3,165	-583.1	7,310
Comprehensive Income & Other	15,703	283.4	160.2	184.4	80.5	25
Shareholders' Equity	17,203	16,257	14,118	-1,481	997.4	8,835
Total Liabilities & Equity	37,731	36,867	36,779	47,834	54,739	64,103
Total Debt	1,564	1,593	2,025	26,259	24,218	38,560
Net Cash (Debt)	12,496	11,089	10,841	-24,727	-22,568	-37,692
Net Cash Growth	-3.00%	2.29%	-	-	-	-
Net Cash Per Share	8.39	7.39	7.23	-16.48	-15.05	-25.13
Filing Date Shares Outstanding	1,502	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,502	1,500	1,500	1,500	1,500	1,500
Working Capital	12,011	11,291	10,711	-5,336	-6,081	6,643
Book Value Per Share	11.46	10.84	9.41	-0.99	0.66	5.89
Tangible Book Value	17,202	16,256	14,116	-1,483	993.5	8,829
Tangible Book Value Per Share	11.46	10.84	9.41	-0.99	0.66	5.89
Land	-	102.3	98.7	34.2	34.2	34.2
Buildings	-	8.8	12.4	76.9	76.6	78.9
Machinery	-	500.3	500.3	499.5	500.5	507

Source: S&P Capital IQ. Standard template. Financial Sources.