MTAR Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2020
Cash & Equivalents	-	-52.74	306.73	122.4	595.57	1,803	Upgrade
Short-Term Investments	-	3.55	-	189.84	73.77	106.13	Upgrade
Trading Asset Securities	-	-	-	274.74	623.3	-	Upgrade
Cash & Short-Term Investments	169.24	-49.19	306.73	586.98	1,293	1,909	Upgrade
Cash Growth	-66.71%	-	-47.74%	-54.59%	-32.29%	721.00%	Upgrade
Accounts Receivable	-	2,098	1,466	2,084	1,362	785.21	Upgrade
Other Receivables	-	271.22	14.86	318.75	128.26	105.42	Upgrade
Receivables	-	2,370	1,483	2,403	1,491	891.33	Upgrade
Inventory	-	3,461	3,476	3,866	1,703	1,025	Upgrade
Prepaid Expenses	-	12.32	33.49	22.57	20.07	24.39	Upgrade
Other Current Assets	-	386.96	349.38	88.27	125.21	135.36	Upgrade
Total Current Assets	-	6,181	5,648	6,967	4,632	3,986	Upgrade
Property, Plant & Equipment	-	4,893	4,127	3,546	2,392	1,766	Upgrade
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1	Upgrade
Other Intangible Assets	-	25.42	7.3	7.94	10.09	9.48	Upgrade
Other Long-Term Assets	-	203.69	293.84	112.45	242.97	101.72	Upgrade
Total Assets	-	11,303	10,077	10,633	7,277	5,863	Upgrade
Accounts Payable	-	1,061	624.49	2,182	570.41	347.57	Upgrade
Accrued Expenses	-	160.39	122.79	18.54	30.37	25.23	Upgrade
Short-Term Debt	-	665.67	484.46	382.72	471.68	48.51	Upgrade
Current Portion of Long-Term Debt	-	459.81	454.81	273.59	227.78	50	Upgrade
Current Income Taxes Payable	-	-	-	22.06	2.87	2.74	Upgrade
Current Unearned Revenue	-	433.41	304.88	446.61	311.02	369.48	Upgrade
Other Current Liabilities	-	120.52	86.74	89.92	39.42	50.47	Upgrade
Total Current Liabilities	-	2,901	2,078	3,416	1,654	894	Upgrade
Long-Term Debt	-	810.46	969.89	777.23	259.47	71.26	Upgrade
Long-Term Deferred Tax Liabilities	-	223.66	208.53	182.37	162.83	126.93	Upgrade
Other Long-Term Liabilities	-	31.97	30.43	42.3	-	-	Upgrade
Total Liabilities	-	4,014	3,313	4,432	2,080	1,096	Upgrade
Common Stock	-	307.59	307.59	307.59	307.59	307.59	Upgrade
Additional Paid-In Capital	-	3,200	3,200	3,200	3,200	3,200	Upgrade
Retained Earnings	-	3,767	3,242	2,680	1,676	1,246	Upgrade
Comprehensive Income & Other	-	14.55	14.55	14.55	14.55	14.55	Upgrade
Shareholders' Equity	7,289	7,289	6,763	6,201	5,197	4,767	Upgrade
Total Liabilities & Equity	-	11,303	10,077	10,633	7,277	5,863	Upgrade
Total Debt	1,773	1,936	1,909	1,434	958.93	169.77	Upgrade
Net Cash (Debt)	-1,603	-1,985	-1,602	-846.56	333.71	1,739	Upgrade
Net Cash Growth	-	-	-	-	-80.81%	-	Upgrade
Net Cash Per Share	-52.13	-64.54	-52.10	-27.52	10.85	64.18	Upgrade
Filing Date Shares Outstanding	30.72	30.76	30.76	30.76	30.76	30.76	Upgrade
Total Common Shares Outstanding	30.72	30.76	30.76	30.76	30.76	30.76	Upgrade
Working Capital	-	3,280	3,570	3,551	2,979	3,092	Upgrade
Book Value Per Share	236.92	236.97	219.88	201.61	168.97	154.99	Upgrade
Tangible Book Value	7,264	7,264	6,756	6,193	5,187	4,758	Upgrade
Tangible Book Value Per Share	236.09	236.15	219.64	201.35	168.64	154.68	Upgrade
Land	-	657.01	657.01	511.15	467.14	467.14	Upgrade
Buildings	-	1,013	828.25	732.85	448.5	417.79	Upgrade
Machinery	-	4,068	2,983	2,517	1,754	1,354	Upgrade
Construction In Progress	-	531.61	728.82	643.77	438	105.2	Upgrade
Order Backlog	-	9,794	9,151	11,729	6,488	4,159	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.