MTAR Technologies Limited (NSE:MTARTECH)
India
· Delayed Price · Currency is INR 3,613.20
-169.00 (-4.47%)
At close: Mar 9, 2026
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| 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
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| Cash & Short-Term Investments | 180.9 | -49.19 | 306.73 | 586.98 | 1,293 | 1,909 | Upgrade
|
| Cash Growth | 49.85% | - | -47.74% | -54.59% | -32.29% | 721.00% | Upgrade
|
| Accounts Receivable | - | 2,098 | 1,466 | 2,084 | 1,362 | 785.21 | Upgrade
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| Other Receivables | - | 271.22 | 14.86 | 318.75 | 128.26 | 105.42 | Upgrade
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| Receivables | - | 2,370 | 1,483 | 2,403 | 1,491 | 891.33 | Upgrade
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| Inventory | - | 3,461 | 3,476 | 3,866 | 1,703 | 1,025 | Upgrade
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| Prepaid Expenses | - | 12.32 | 33.49 | 22.57 | 20.07 | 24.39 | Upgrade
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| Other Current Assets | - | 386.96 | 349.38 | 88.27 | 125.21 | 135.36 | Upgrade
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| Total Current Assets | - | 6,181 | 5,648 | 6,967 | 4,632 | 3,986 | Upgrade
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| Property, Plant & Equipment | - | 4,893 | 4,127 | 3,546 | 2,392 | 1,766 | 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 | - | 25.42 | 7.3 | 7.94 | 10.09 | 9.48 | Upgrade
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| Other Long-Term Assets | - | 203.69 | 293.84 | 112.45 | 242.97 | 101.72 | Upgrade
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| Total Assets | - | 11,303 | 10,077 | 10,633 | 7,277 | 5,863 | Upgrade
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| Accounts Payable | - | 1,061 | 624.49 | 2,182 | 570.41 | 347.57 | Upgrade
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| Accrued Expenses | - | 160.39 | 122.79 | 18.54 | 30.37 | 25.23 | Upgrade
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| Short-Term Debt | - | 665.67 | 484.46 | 382.72 | 471.68 | 48.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 459.81 | 454.81 | 273.59 | 227.78 | 50 | Upgrade
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| Current Income Taxes Payable | - | - | - | 22.06 | 2.87 | 2.74 | Upgrade
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| Current Unearned Revenue | - | 433.41 | 304.88 | 446.61 | 311.02 | 369.48 | Upgrade
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| Other Current Liabilities | - | 120.52 | 86.74 | 89.92 | 39.42 | 50.47 | Upgrade
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| Total Current Liabilities | - | 2,901 | 2,078 | 3,416 | 1,654 | 894 | Upgrade
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| Long-Term Debt | - | 810.46 | 969.89 | 777.23 | 259.47 | 71.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 46.56 | 26.27 | 13.95 | 4.24 | 3.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 223.66 | 208.53 | 182.37 | 162.83 | 126.93 | Upgrade
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| Other Long-Term Liabilities | - | 31.97 | 30.43 | 42.3 | - | - | Upgrade
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| Total Liabilities | - | 4,014 | 3,313 | 4,432 | 2,080 | 1,096 | Upgrade
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| Common Stock | - | 307.59 | 307.59 | 307.59 | 307.59 | 307.59 | Upgrade
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| Additional Paid-In Capital | - | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | Upgrade
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| Retained Earnings | - | 3,767 | 3,242 | 2,680 | 1,676 | 1,246 | Upgrade
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| Comprehensive Income & Other | - | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Shareholders' Equity | 7,440 | 7,289 | 6,763 | 6,201 | 5,197 | 4,767 | Upgrade
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| Total Liabilities & Equity | - | 11,303 | 10,077 | 10,633 | 7,277 | 5,863 | Upgrade
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| Total Debt | 1,865 | 1,936 | 1,909 | 1,434 | 958.93 | 169.77 | Upgrade
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| Net Cash (Debt) | -1,684 | -1,985 | -1,602 | -846.56 | 333.71 | 1,739 | Upgrade
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| Net Cash Growth | - | - | - | - | -80.81% | - | Upgrade
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| Net Cash Per Share | -54.74 | -64.54 | -52.10 | -27.52 | 10.85 | 64.18 | Upgrade
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| Filing Date Shares Outstanding | 30.75 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | Upgrade
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| Total Common Shares Outstanding | 30.75 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | Upgrade
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| Working Capital | - | 3,280 | 3,570 | 3,551 | 2,979 | 3,092 | Upgrade
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| Book Value Per Share | 241.88 | 236.97 | 219.88 | 201.61 | 168.97 | 154.99 | Upgrade
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| Tangible Book Value | 7,415 | 7,264 | 6,756 | 6,193 | 5,187 | 4,758 | Upgrade
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| Tangible Book Value Per Share | 241.06 | 236.15 | 219.64 | 201.35 | 168.64 | 154.68 | Upgrade
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| Land | - | 657.01 | 657.01 | 511.15 | 467.14 | 467.14 | Upgrade
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| Buildings | - | 1,013 | 828.25 | 732.85 | 448.5 | 417.79 | Upgrade
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| Machinery | - | 4,068 | 2,983 | 2,517 | 1,754 | 1,354 | Upgrade
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| Construction In Progress | - | 531.61 | 728.82 | 643.77 | 438 | 105.2 | Upgrade
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| Order Backlog | - | 9,794 | 9,151 | 11,729 | 6,488 | 4,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.