MTAR Technologies Limited (NSE:MTARTECH)
India
· Delayed Price · Currency is INR 1,330.55
-13.65 (-1.02%)
Apr 2, 2025, 11:30 AM IST
MTAR Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 392.36 | 122.4 | 595.57 | 1,803 | 135.54 | Upgrade
|
| Short-Term Investments | - | 115.99 | 189.84 | 73.77 | 106.13 | 96.98 | Upgrade
|
| Trading Asset Securities | - | - | 274.74 | 623.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.72 | 508.35 | 586.98 | 1,293 | 1,909 | 232.52 | Upgrade
|
| Cash Growth | -77.49% | -13.40% | -54.59% | -32.29% | 721.00% | 115.95% | Upgrade
|
| Accounts Receivable | - | 1,466 | 2,084 | 1,362 | 785.21 | 628.8 | Upgrade
|
| Other Receivables | - | 14.86 | 318.75 | 128.26 | 105.42 | 38.66 | Upgrade
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| Receivables | - | 1,483 | 2,403 | 1,491 | 891.33 | 667.77 | Upgrade
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| Inventory | - | 3,476 | 3,866 | 1,703 | 1,025 | 754.59 | Upgrade
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| Prepaid Expenses | - | 33.49 | 22.57 | 20.07 | 24.39 | 26.03 | Upgrade
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| Other Current Assets | - | 147.76 | 88.27 | 125.21 | 135.36 | 34.28 | Upgrade
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| Total Current Assets | - | 5,648 | 6,967 | 4,632 | 3,986 | 1,715 | Upgrade
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| Property, Plant & Equipment | - | 4,127 | 3,546 | 2,392 | 1,766 | 1,667 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | - | 7.3 | 7.94 | 10.09 | 9.48 | 1.39 | Upgrade
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| Other Long-Term Assets | - | 293.84 | 112.45 | 242.97 | 101.72 | 79.05 | Upgrade
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| Total Assets | - | 10,077 | 10,633 | 7,277 | 5,863 | 3,463 | Upgrade
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| Accounts Payable | - | 714.11 | 2,182 | 570.41 | 347.57 | 305.57 | Upgrade
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| Accrued Expenses | - | 33.17 | 18.54 | 30.37 | 25.23 | 36.47 | Upgrade
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| Short-Term Debt | - | 484.46 | 382.72 | 471.68 | 48.51 | 291.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 454.81 | 273.59 | 227.78 | 50 | - | Upgrade
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| Current Income Taxes Payable | - | - | 22.06 | 2.87 | 2.74 | 9.23 | Upgrade
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| Current Unearned Revenue | - | 304.88 | 446.61 | 311.02 | 369.48 | 438.68 | Upgrade
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| Other Current Liabilities | - | 86.74 | 89.92 | 39.42 | 50.47 | 53.8 | Upgrade
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| Total Current Liabilities | - | 2,078 | 3,416 | 1,654 | 894 | 1,135 | Upgrade
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| Long-Term Debt | - | 969.89 | 777.23 | 259.47 | 71.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 208.53 | 182.37 | 162.83 | 126.93 | 53.07 | Upgrade
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| Other Long-Term Liabilities | - | 30.43 | 42.3 | - | - | - | Upgrade
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| Total Liabilities | - | 3,313 | 4,432 | 2,080 | 1,096 | 1,212 | Upgrade
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| Common Stock | - | 307.59 | 307.59 | 307.59 | 307.59 | 267.59 | Upgrade
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| Additional Paid-In Capital | - | 3,200 | 3,200 | 3,200 | 3,200 | 1,097 | Upgrade
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| Retained Earnings | - | 3,242 | 2,680 | 1,676 | 1,246 | 871.39 | Upgrade
|
| Comprehensive Income & Other | - | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Shareholders' Equity | 6,995 | 6,763 | 6,201 | 5,197 | 4,767 | 2,251 | Upgrade
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| Total Liabilities & Equity | - | 10,077 | 10,633 | 7,277 | 5,863 | 3,463 | Upgrade
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| Total Debt | 1,837 | 1,909 | 1,434 | 958.93 | 169.77 | 291.33 | Upgrade
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| Net Cash (Debt) | -1,716 | -1,401 | -846.56 | 333.71 | 1,739 | -58.81 | Upgrade
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| Net Cash Growth | - | - | - | -80.81% | - | - | Upgrade
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| Net Cash Per Share | -55.78 | -45.54 | -27.52 | 10.85 | 64.18 | -2.09 | Upgrade
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| Filing Date Shares Outstanding | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 | Upgrade
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| Total Common Shares Outstanding | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 26.76 | Upgrade
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| Working Capital | - | 3,570 | 3,551 | 2,979 | 3,092 | 580.11 | Upgrade
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| Book Value Per Share | 227.30 | 219.88 | 201.61 | 168.97 | 154.99 | 84.11 | Upgrade
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| Tangible Book Value | 6,969 | 6,756 | 6,193 | 5,187 | 4,758 | 2,249 | Upgrade
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| Tangible Book Value Per Share | 226.45 | 219.64 | 201.35 | 168.64 | 154.68 | 84.06 | Upgrade
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| Land | - | 657.01 | 511.15 | 467.14 | 467.14 | 467.14 | Upgrade
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| Buildings | - | 828.25 | 732.85 | 448.5 | 417.79 | 292.52 | Upgrade
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| Machinery | - | 2,983 | 2,517 | 1,754 | 1,354 | 1,245 | Upgrade
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| Construction In Progress | - | 728.82 | 643.77 | 438 | 105.2 | 117.39 | Upgrade
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| Order Backlog | - | 9,151 | 11,729 | 6,488 | 4,159 | 3,451 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.