MTAR Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	212.21	-52.74	306.73	122.4	595.57
Short-Term Investments	-	3.55	-	189.84	73.77
Trading Asset Securities	2,153	-	-	274.74	623.3
Cash & Short-Term Investments	2,366	-49.19	306.73	586.98	1,293
Cash Growth	-	-	-47.74%	-54.59%	-32.29%
Accounts Receivable	3,368	2,098	1,466	2,084	1,362
Other Receivables	-	271.22	14.86	318.75	128.26
Receivables	3,368	2,370	1,483	2,403	1,491
Inventory	5,005	3,461	3,476	3,866	1,703
Prepaid Expenses	-	12.32	33.49	22.57	20.07
Other Current Assets	543.1	386.96	349.38	88.27	125.21
Total Current Assets	11,282	6,181	5,648	6,967	4,632
Property, Plant & Equipment	5,466	4,893	4,127	3,546	2,392
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	21.11	25.42	7.3	7.94	10.09
Other Long-Term Assets	664.95	203.69	293.84	112.45	242.97
Total Assets	17,434	11,303	10,077	10,633	7,277
Accounts Payable	1,499	1,061	624.49	2,182	570.41
Accrued Expenses	47.55	160.39	122.79	18.54	30.37
Short-Term Debt	-	665.67	484.46	382.72	471.68
Current Portion of Long-Term Debt	2,216	459.81	454.81	273.59	227.78
Current Portion of Leases	6.07	-	-	-	-
Current Income Taxes Payable	33.21	-	-	22.06	2.87
Current Unearned Revenue	-	433.41	304.88	446.61	311.02
Other Current Liabilities	3,467	120.52	86.74	89.92	39.42
Total Current Liabilities	7,268	2,901	2,078	3,416	1,654
Long-Term Debt	1,477	810.46	969.89	777.23	259.47
Long-Term Leases	67.37	-	-	-	-
Pension & Post-Retirement Benefits	111.98	46.56	26.27	13.95	4.24
Long-Term Deferred Tax Liabilities	249.38	223.66	208.53	182.37	162.83
Other Long-Term Liabilities	34.64	31.97	30.43	42.3	-
Total Liabilities	9,208	4,014	3,313	4,432	2,080
Common Stock	307.59	307.59	307.59	307.59	307.59
Additional Paid-In Capital	-	3,200	3,200	3,200	3,200
Retained Earnings	-	3,767	3,242	2,680	1,676
Comprehensive Income & Other	7,918	14.55	14.55	14.55	14.55
Shareholders' Equity	8,226	7,289	6,763	6,201	5,197
Total Liabilities & Equity	17,434	11,303	10,077	10,633	7,277
Total Debt	3,766	1,936	1,909	1,434	958.93
Net Cash (Debt)	-1,400	-1,985	-1,602	-846.56	333.71
Net Cash Growth	-	-	-	-	-80.81%
Net Cash Per Share	-45.52	-64.54	-52.10	-27.52	10.85
Filing Date Shares Outstanding	30.75	30.76	30.76	30.76	30.76
Total Common Shares Outstanding	30.75	30.76	30.76	30.76	30.76
Working Capital	4,014	3,280	3,570	3,551	2,979
Book Value Per Share	267.49	236.97	219.88	201.61	168.97
Tangible Book Value	8,205	7,264	6,756	6,193	5,187
Tangible Book Value Per Share	266.80	236.15	219.64	201.35	168.64
Land	-	657.01	657.01	511.15	467.14
Buildings	-	1,013	828.25	732.85	448.5
Machinery	-	4,068	2,983	2,517	1,754
Construction In Progress	-	531.61	728.82	643.77	438
Order Backlog	-	9,794	9,151	11,729	6,488