MMTC Limited (NSE:MMTC)
India flag India · Delayed Price · Currency is INR
73.51
-2.69 (-3.53%)
Jun 6, 2025, 3:30 PM IST

MMTC Limited Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
13,3891,2073,1871,5241,550
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Short-Term Investments
-11,4759,6807.999.9
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Cash & Short-Term Investments
13,38912,68212,8671,5321,650
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Cash Growth
5.57%-1.43%739.69%-7.13%90.06%
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Accounts Receivable
1,1903,9274,0464,0178,341
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Other Receivables
-838.9683.8257.4358.2
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Receivables
1,5995,1794,7354,2848,713
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Inventory
3.63.611.5298456.5
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Other Current Assets
14,14413,71115,27137,45036,364
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Total Current Assets
29,13631,57632,88443,56447,184
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Property, Plant & Equipment
215.6259.3299343.4379.3
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Long-Term Investments
3,2762,7621,3881,138952.2
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Other Intangible Assets
0.81.31.22.33.9
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Long-Term Deferred Tax Assets
1,5741,6161,5442,1445,554
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Other Long-Term Assets
559.5637.5648.3619.3630.4
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Total Assets
34,78536,86736,77947,83454,739
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Accounts Payable
2,3953,3743,4585,3449,983
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Accrued Expenses
-169.3134.2230.1980.9
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Short-Term Debt
-1,5311,95826,21724,179
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Current Portion of Leases
0.27.58.61.33.5
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Current Income Taxes Payable
218.81691,468222.814.8
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Other Current Liabilities
14,85415,03415,14616,88518,104
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Total Current Liabilities
17,46820,28622,17348,89953,265
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Long-Term Leases
24.254.258.441.436.1
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Other Long-Term Liabilities
270.8269.9403.3383374
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Total Liabilities
17,76320,61022,66249,31553,741
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Common Stock
1,5001,5001,5001,5001,500
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Retained Earnings
-14,47412,457-3,165-583.1
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Comprehensive Income & Other
15,522283.3160.2184.480.5
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Shareholders' Equity
17,02216,25714,118-1,481997.4
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Total Liabilities & Equity
34,78536,86736,77947,83454,739
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Total Debt
24.41,5932,02526,25924,218
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Net Cash (Debt)
13,36411,08910,841-24,727-22,568
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Net Cash Growth
20.51%2.29%---
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Net Cash Per Share
8.957.397.23-16.48-15.05
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Filing Date Shares Outstanding
2,2301,5001,5001,5001,500
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Total Common Shares Outstanding
2,2301,5001,5001,5001,500
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Working Capital
11,66811,29110,711-5,336-6,081
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Book Value Per Share
7.6310.849.41-0.990.66
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Tangible Book Value
17,02116,25614,116-1,483993.5
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Tangible Book Value Per Share
7.6310.849.41-0.990.66
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Land
-102.398.734.234.2
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Buildings
-8.812.476.976.6
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Machinery
-500.3500.3499.5500.5
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.