MMTC Limited (NSE:MMTC)
India
· Delayed Price · Currency is INR 73.51
-2.69 (-3.53%)
Jun 6, 2025, 3:30 PM IST
MMTC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 13,389 | 1,207 | 3,187 | 1,524 | 1,550 | Upgrade
|
| Short-Term Investments | - | 11,475 | 9,680 | 7.9 | 99.9 | Upgrade
|
| Cash & Short-Term Investments | 13,389 | 12,682 | 12,867 | 1,532 | 1,650 | Upgrade
|
| Cash Growth | 5.57% | -1.43% | 739.69% | -7.13% | 90.06% | Upgrade
|
| Accounts Receivable | 1,190 | 3,927 | 4,046 | 4,017 | 8,341 | Upgrade
|
| Other Receivables | - | 838.9 | 683.8 | 257.4 | 358.2 | Upgrade
|
| Receivables | 1,599 | 5,179 | 4,735 | 4,284 | 8,713 | Upgrade
|
| Inventory | 3.6 | 3.6 | 11.5 | 298 | 456.5 | Upgrade
|
| Other Current Assets | 14,144 | 13,711 | 15,271 | 37,450 | 36,364 | Upgrade
|
| Total Current Assets | 29,136 | 31,576 | 32,884 | 43,564 | 47,184 | Upgrade
|
| Property, Plant & Equipment | 215.6 | 259.3 | 299 | 343.4 | 379.3 | Upgrade
|
| Long-Term Investments | 3,276 | 2,762 | 1,388 | 1,138 | 952.2 | Upgrade
|
| Other Intangible Assets | 0.8 | 1.3 | 1.2 | 2.3 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,574 | 1,616 | 1,544 | 2,144 | 5,554 | Upgrade
|
| Other Long-Term Assets | 559.5 | 637.5 | 648.3 | 619.3 | 630.4 | Upgrade
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| Total Assets | 34,785 | 36,867 | 36,779 | 47,834 | 54,739 | Upgrade
|
| Accounts Payable | 2,395 | 3,374 | 3,458 | 5,344 | 9,983 | Upgrade
|
| Accrued Expenses | - | 169.3 | 134.2 | 230.1 | 980.9 | Upgrade
|
| Short-Term Debt | - | 1,531 | 1,958 | 26,217 | 24,179 | Upgrade
|
| Current Portion of Leases | 0.2 | 7.5 | 8.6 | 1.3 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 218.8 | 169 | 1,468 | 222.8 | 14.8 | Upgrade
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| Other Current Liabilities | 14,854 | 15,034 | 15,146 | 16,885 | 18,104 | Upgrade
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| Total Current Liabilities | 17,468 | 20,286 | 22,173 | 48,899 | 53,265 | Upgrade
|
| Long-Term Leases | 24.2 | 54.2 | 58.4 | 41.4 | 36.1 | Upgrade
|
| Other Long-Term Liabilities | 270.8 | 269.9 | 403.3 | 383 | 374 | Upgrade
|
| Total Liabilities | 17,763 | 20,610 | 22,662 | 49,315 | 53,741 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | - | 14,474 | 12,457 | -3,165 | -583.1 | Upgrade
|
| Comprehensive Income & Other | 15,522 | 283.3 | 160.2 | 184.4 | 80.5 | Upgrade
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| Shareholders' Equity | 17,022 | 16,257 | 14,118 | -1,481 | 997.4 | Upgrade
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| Total Liabilities & Equity | 34,785 | 36,867 | 36,779 | 47,834 | 54,739 | Upgrade
|
| Total Debt | 24.4 | 1,593 | 2,025 | 26,259 | 24,218 | Upgrade
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| Net Cash (Debt) | 13,364 | 11,089 | 10,841 | -24,727 | -22,568 | Upgrade
|
| Net Cash Growth | 20.51% | 2.29% | - | - | - | Upgrade
|
| Net Cash Per Share | 8.95 | 7.39 | 7.23 | -16.48 | -15.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,230 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 2,230 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | 11,668 | 11,291 | 10,711 | -5,336 | -6,081 | Upgrade
|
| Book Value Per Share | 7.63 | 10.84 | 9.41 | -0.99 | 0.66 | Upgrade
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| Tangible Book Value | 17,021 | 16,256 | 14,116 | -1,483 | 993.5 | Upgrade
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| Tangible Book Value Per Share | 7.63 | 10.84 | 9.41 | -0.99 | 0.66 | Upgrade
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| Land | - | 102.3 | 98.7 | 34.2 | 34.2 | Upgrade
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| Buildings | - | 8.8 | 12.4 | 76.9 | 76.6 | Upgrade
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| Machinery | - | 500.3 | 500.3 | 499.5 | 500.5 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.