MTAR Technologies Limited (NSE:MTARTECH)
India · Delayed Price · Currency is INR 5,980.00
+204.50 (3.54%)
Nov 12, 2026, 3:29 PM IST
MTAR Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 211.64 | 9.96 | 19.34 | 306.73 | 122.4 | 595.57 |
Short-Term Investments | - | 21.3 | 3.55 | - | 189.84 | 73.77 |
Trading Asset Securities | 3,620 | 2,153 | - | - | 274.74 | 623.3 |
Cash & Short-Term Investments | 3,832 | 2,185 | 22.89 | 306.73 | 586.98 | 1,293 |
Cash Growth | 2018.08% | 9444.12% | -92.54% | -47.74% | -54.59% | -32.29% |
Accounts Receivable | 2,858 | 3,368 | 2,098 | 1,466 | 2,084 | 1,362 |
Other Receivables | - | 276.89 | 271.22 | 14.86 | 318.75 | 128.26 |
Receivables | 2,858 | 3,647 | 2,370 | 1,483 | 2,403 | 1,491 |
Inventory | 6,788 | 5,005 | 3,461 | 3,476 | 3,866 | 1,703 |
Prepaid Expenses | - | 40.4 | 12.32 | 33.49 | 22.57 | 20.07 |
Other Current Assets | 967.95 | 404.9 | 314.88 | 349.38 | 88.27 | 125.21 |
Total Current Assets | 14,446 | 11,282 | 6,181 | 5,648 | 6,967 | 4,632 |
Property, Plant & Equipment | 7,746 | 5,466 | 4,893 | 4,127 | 3,546 | 2,392 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | 19.99 | 21.11 | 25.42 | 7.3 | 7.94 | 10.09 |
Other Long-Term Assets | 1,070 | 664.95 | 203.69 | 293.84 | 112.45 | 242.97 |
Total Assets | 23,282 | 17,434 | 11,303 | 10,077 | 10,633 | 7,277 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,598 | 1,499 | 1,061 | 624.49 | 2,182 | 570.41 |
Accrued Expenses | 56.9 | 205.07 | 160.39 | 122.79 | 18.54 | 30.37 |
Short-Term Debt | 1,275 | 2,517 | 665.67 | 484.46 | 382.72 | 471.68 |
Current Portion of Long-Term Debt | 3,185 | 443.31 | 459.81 | 454.81 | 273.59 | 227.78 |
Current Portion of Leases | 8.16 | 6.07 | - | - | - | - |
Current Income Taxes Payable | 47.4 | 33.21 | - | - | 22.06 | 2.87 |
Current Unearned Revenue | - | 2,527 | 433.41 | 304.88 | 446.61 | 311.02 |
Other Current Liabilities | 4,787 | 37.77 | 120.52 | 86.74 | 89.92 | 39.42 |
Total Current Liabilities | 11,957 | 7,268 | 2,901 | 2,078 | 3,416 | 1,654 |
Long-Term Debt | 1,478 | 1,477 | 810.46 | 969.89 | 777.23 | 259.47 |
Long-Term Leases | 80.4 | 67.37 | - | - | - | - |
Pension & Post-Retirement Benefits | 116.34 | 110.79 | 46.56 | 26.27 | 13.95 | 4.24 |
Long-Term Deferred Tax Liabilities | 287.17 | 249.38 | 223.66 | 208.53 | 182.37 | 162.83 |
Other Long-Term Liabilities | 36.2 | 35.83 | 31.97 | 30.43 | 42.3 | - |
Total Liabilities | 13,955 | 9,208 | 4,014 | 3,313 | 4,432 | 2,080 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 |
Additional Paid-In Capital | - | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
Retained Earnings | - | 4,704 | 3,767 | 3,242 | 2,680 | 1,676 |
Comprehensive Income & Other | 9,019 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
Shareholders' Equity | 9,326 | 8,226 | 7,289 | 6,763 | 6,201 | 5,197 |
Total Liabilities & Equity | 23,282 | 17,434 | 11,303 | 10,077 | 10,633 | 7,277 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,026 | 4,511 | 1,936 | 1,909 | 1,434 | 958.93 |
Net Cash (Debt) | -2,195 | -2,326 | -1,913 | -1,602 | -846.56 | 333.71 |
Net Cash Growth | - | - | - | - | - | -80.81% |
Net Cash Per Share | -71.32 | -75.62 | -62.19 | -52.10 | -27.52 | 10.85 |
Filing Date Shares Outstanding | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
Total Common Shares Outstanding | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
Working Capital | 2,488 | 4,014 | 3,280 | 3,570 | 3,551 | 2,979 |
Book Value Per Share | 303.18 | 267.42 | 236.97 | 219.88 | 201.61 | 168.97 |
Tangible Book Value | 9,306 | 8,205 | 7,264 | 6,756 | 6,193 | 5,187 |
Tangible Book Value Per Share | 302.53 | 266.74 | 236.15 | 219.64 | 201.35 | 168.64 |
Land | - | 657.01 | 657.01 | 657.01 | 511.15 | 467.14 |
Buildings | - | 1,192 | 1,013 | 828.25 | 732.85 | 448.5 |
Machinery | - | 4,805 | 4,068 | 2,983 | 2,517 | 1,754 |
Construction In Progress | - | 344.01 | 531.61 | 728.82 | 643.77 | 438 |
Leasehold Improvements | - | 5.06 | - | - | - | - |
Order Backlog | - | 25,819 | 9,794 | 9,151 | 11,729 | 6,488 |