MTAR Technologies Limited (NSE: MTARTECH)
India flag India · Delayed Price · Currency is INR
1,776.35
-32.70 (-1.81%)
Sep 6, 2024, 3:30 PM IST

MTAR Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2017
Cash & Equivalents
-392.36122.4595.571,803135.54
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Short-Term Investments
-115.99189.8473.77106.1396.98
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Trading Asset Securities
--274.74623.3--
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Cash & Short-Term Investments
508.35508.35586.981,2931,909232.52
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Cash Growth
-13.40%-13.40%-54.59%-32.29%721.00%115.95%
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Accounts Receivable
-1,4662,0841,362785.21628.8
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Other Receivables
-14.86318.75128.26105.4238.66
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Receivables
-1,4832,4031,491891.33667.77
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Inventory
-3,4763,8661,7031,025754.59
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Prepaid Expenses
-33.4922.5720.0724.3926.03
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Other Current Assets
-147.7688.27125.21135.3634.28
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Total Current Assets
-5,6486,9674,6323,9861,715
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Property, Plant & Equipment
-4,1273,5462,3921,7661,667
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Long-Term Investments
-0.10.10.10.10.1
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Other Intangible Assets
-7.37.9410.099.481.39
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Other Long-Term Assets
-293.84112.45242.97101.7279.05
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Total Assets
-10,07710,6337,2775,8633,463
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Accounts Payable
-714.112,182570.41347.57305.57
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Accrued Expenses
-33.1718.5430.3725.2336.47
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Short-Term Debt
-484.46382.72471.6848.51291.33
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Current Portion of Long-Term Debt
-454.81273.59227.7850-
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Current Income Taxes Payable
--22.062.872.749.23
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Current Unearned Revenue
-304.88446.61311.02369.48438.68
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Other Current Liabilities
-86.7489.9239.4250.4753.8
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Total Current Liabilities
-2,0783,4161,6548941,135
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Long-Term Debt
-969.89777.23259.4771.26-
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Long-Term Deferred Tax Liabilities
-208.53182.37162.83126.9353.07
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Other Long-Term Liabilities
-30.4342.3---
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Total Liabilities
-3,3134,4322,0801,0961,212
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Common Stock
-307.59307.59307.59307.59267.59
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Additional Paid-In Capital
-3,2003,2003,2003,2001,097
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Retained Earnings
-3,2422,6801,6761,246871.39
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Comprensive Income & Other
-14.5514.5514.5514.5514.55
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Shareholders' Equity
6,7636,7636,2015,1974,7672,251
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Total Liabilities & Equity
-10,07710,6337,2775,8633,463
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Total Debt
1,9091,9091,434958.93169.77291.33
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Net Cash (Debt)
-1,401-1,401-846.56333.711,739-58.81
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Net Cash Growth
----80.81%--
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Net Cash Per Share
-45.54-45.54-27.5210.8564.18-2.09
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Filing Date Shares Outstanding
30.7530.7630.7630.7630.7626.76
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Total Common Shares Outstanding
30.7530.7630.7630.7630.7626.76
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Working Capital
-3,5703,5512,9793,092580.11
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Book Value Per Share
219.38219.88201.61168.97154.9984.11
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Tangible Book Value
6,7566,7566,1935,1874,7582,249
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Tangible Book Value Per Share
219.14219.64201.35168.64154.6884.06
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Land
-657.01511.15467.14467.14467.14
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Buildings
-828.25732.85448.5417.79292.52
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Machinery
-2,9832,5171,7541,3541,245
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Construction In Progress
-728.82643.77438105.2117.39
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Order Backlog
-9,15111,7296,4884,1593,451
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Source: S&P Capital IQ. Standard template. Financial Sources.