Gainers & Losers
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Active Stocks
Tue Dec 09 2025 10:28:53- Suzlon Energy share price
- ₹52.571.51%
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- ₹142.002.12%
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- ₹146.052.24%
MMTC Balance Sheet Annual
53.89 -0.59 (-1.08%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,478.45 | 3,383.88 | 3,677.91 | 4,783.39 |
| Accumulated Depreciation Total | -43.03 | -39.92 | -40.40 | -35.75 |
| Cash Equivalents | 29.77 | 119.72 | 318.71 | - |
| Other Liabilities Total | 27.08 | 31.67 | 43.03 | 37.40 |
| Accrued Expenses | 1.00 | 1.00 | 3.11 | 2.16 |
| 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 | 57.44 | 55.49 | 77.00 | 67.14 |
| Total Assets | 3,478.45 | 3,383.88 | 3,677.91 | 4,783.39 |
| Current Portof LT Debt/ Capital Leases | 0.02 | 0.02 | 0.86 | 0.13 |
| Total Equity | 1,702.19 | 1,583.62 | 1,411.76 | -148.09 |
| Long Term Investments | 330.38 | 279.11 | 142.30 | 117.54 |
| Retained Earnings( Accumulated Deficit) | 1,552.19 | 1,433.62 | 1,261.76 | -298.09 |
| Total Common Shares Outstanding | 150.00 | 150.00 | 150.00 | 150.00 |
| Property/ Plant/ Equipment Total- Gross | 64.59 | 65.82 | 70.30 | 70.10 |
| Tangible Book Valueper Share Common Eq | 11.35 | 10.56 | 9.41 | -0.99 |
| Total Liabilities | 1,776.26 | 1,800.26 | 2,266.15 | 4,931.48 |
| Total Debt | 2.44 | 0.02 | 202.54 | 2,625.92 |
| Short Term Investments | 1,280.02 | 1,147.51 | 967.95 | 0.79 |
| Cashand Short Term Investments | 1,309.79 | 1,267.23 | 1,286.66 | 153.23 |
| Total Receivables Net | 1,546.00 | 1,531.25 | 1,922.79 | 4,105.41 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 195.84 | 2,621.65 |
| Accounts Receivable- Trade Net | 119.04 | 122.22 | 404.56 | 426.61 |
| Property/ Plant/ Equipment Total- Net | 21.56 | 25.83 | 29.90 | 34.34 |
| Total Current Liabilities | 1,746.76 | 1,768.59 | 2,217.28 | 4,889.94 |
| Total Inventory | 0.36 | 1.22 | 1.94 | 30.59 |
| Accounts Payable | 248.20 | 251.40 | 352.83 | 550.27 |
| Other Currentliabilities Total | 1,497.54 | 1,516.17 | 1,664.64 | 1,715.73 |
| Total Long Term Debt | 2.42 | 0.00 | 5.84 | 4.14 |
| Intangibles Net | 0.08 | 0.13 | 0.12 | 0.23 |
| Other Long Term Assets Total | 161.44 | 165.52 | 158.70 | 219.43 |
| Note Receivable- Long Term | 51.40 | 58.10 | 58.50 | 55.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,913.59 | 2,855.19 | 3,288.39 | 4,356.37 |
| Capital Lease Obligations | 2.42 | - | 5.84 | 4.14 |
| Minority Interest | - | - | 0.00 | - |
| Cash | - | - | - | 152.44 |
*All figures in crores except per share values
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