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MMTC Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -63.51 -0.65 (-1.01%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,795.87 | 3,478.45 | 3,383.88 | 3,677.91 |
| Cash Equivalents | 1,788.67 | 29.77 | 119.72 | 318.71 |
| Other Liabilities Total | 28.81 | 27.08 | 31.67 | 43.03 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 150.00 | 150.00 | 150.00 | 150.00 |
| Other Current Assets Total | 192.08 | 57.44 | 55.49 | 77.00 |
| Total Assets | 2,795.87 | 3,478.45 | 3,383.88 | 3,677.91 |
| Current Portof LT Debt/ Capital Leases | 0.02 | 0.02 | 0.02 | 0.86 |
| Total Equity | 2,120.72 | 1,702.19 | 1,583.62 | 1,411.76 |
| Long Term Investments | 559.13 | 330.38 | 279.11 | 142.30 |
| Retained Earnings( Accumulated Deficit) | 1,970.72 | 1,552.19 | 1,433.62 | 1,261.76 |
| Total Common Shares Outstanding | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible Book Valueper Share Common Eq | 14.14 | 11.35 | 10.56 | 9.41 |
| Total Liabilities | 675.15 | 1,776.26 | 1,800.26 | 2,266.15 |
| Total Debt | 0.02 | 2.44 | 0.02 | 202.54 |
| Short Term Investments | 96.82 | 1,280.02 | 1,147.51 | 967.95 |
| Cashand Short Term Investments | 1,885.49 | 1,309.79 | 1,267.23 | 1,286.66 |
| Total Receivables Net | 118.28 | 1,546.00 | 1,531.25 | 1,922.79 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 195.84 |
| Accounts Receivable- Trade Net | 24.04 | 119.04 | 122.22 | 404.56 |
| Property/ Plant/ Equipment Total- Net | 16.21 | 21.56 | 25.83 | 29.90 |
| Total Current Liabilities | 646.34 | 1,746.76 | 1,768.59 | 2,217.28 |
| Total Inventory | 0.00 | 0.36 | 1.22 | 1.94 |
| Accounts Payable | 238.13 | 248.20 | 251.40 | 352.83 |
| Other Currentliabilities Total | 408.19 | 1,497.54 | 1,516.17 | 1,664.64 |
| Total Long Term Debt | 0.00 | 2.42 | 0.00 | 5.84 |
| Intangibles Net | 0.03 | 0.08 | 0.13 | 0.12 |
| Other Long Term Assets Total | 22.99 | 161.44 | 165.52 | 158.70 |
| Note Receivable- Long Term | 1.66 | 51.40 | 58.10 | 58.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,195.85 | 2,913.59 | 2,855.19 | 3,288.39 |
| Accumulated Depreciation Total | - | -43.03 | -39.92 | -40.40 |
| Accrued Expenses | - | 1.00 | 1.00 | 3.11 |
| Property/ Plant/ Equipment Total- Gross | - | 64.58 | 65.82 | 70.30 |
| Capital Lease Obligations | - | 2.42 | - | 5.84 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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