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Business News/Market/Market Stats/Mtar Technologies share price/ Mtar Technologies Balance Sheet Annual
Mtar Technologies Balance Sheet Annual
1,715.70 -9.90 (-0.57%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 1.93 | 0.00 | 12.24 | 59.55 |
| Short Term Investments | 21.84 | 11.60 | 32.27 | 69.06 |
| Cashand Short Term Investments | 23.78 | 50.84 | 63.50 | 135.99 |
| Accounts Receivable- Trade Net | 209.78 | 146.76 | 208.39 | 135.98 |
| Total Receivables Net | 209.78 | 156.50 | 240.03 | 148.54 |
| Total Inventory | 346.05 | 354.16 | 390.90 | 176.70 |
| Other Current Assets Total | 38.47 | - | - | 0.01 |
| Total Current Assets | 618.08 | 564.85 | 696.68 | 463.25 |
| Property/ Plant/ Equipment Total- Net | 489.29 | 412.69 | 354.58 | 239.19 |
| Intangibles Net | 2.54 | 0.73 | 0.79 | 1.01 |
| Long Term Investments | 0.01 | 0.01 | 2.18 | 2.17 |
| Note Receivable- Long Term | 1.54 | 7.82 | 0.52 | 0.52 |
| Other Long Term Assets Total | 18.83 | 21.57 | 8.56 | 21.62 |
| Total Assets | 1,130.28 | 1,007.66 | 1,063.31 | 727.75 |
| Accounts Payable | 106.12 | 71.41 | 218.25 | 57.04 |
| Current Portof LT Debt/ Capital Leases | 96.21 | 45.48 | 27.36 | 22.78 |
| Other Currentliabilities Total | 87.77 | 42.48 | 57.71 | 38.37 |
| Total Current Liabilities | 290.10 | 207.82 | 341.59 | 165.36 |
| Long Term Debt | 81.05 | 96.99 | 77.72 | 25.95 |
| Total Long Term Debt | 81.05 | 96.99 | 77.72 | 25.95 |
| Total Debt | 177.26 | 190.92 | 143.35 | 95.89 |
| Deferred Income Tax | 22.37 | 20.85 | 18.24 | 16.28 |
| Other Liabilities Total | 7.85 | 5.67 | 5.63 | 0.42 |
| Total Liabilities | 401.36 | 331.33 | 443.18 | 208.01 |
| Common Stock Total | 30.76 | 30.76 | 30.76 | 30.76 |
| Other Equity Total | 698.16 | - | - | 0.00 |
| Total Equity | 728.92 | 676.33 | 620.13 | 519.74 |
| Total Liabilities Shareholders' Equity | 1,130.28 | 1,007.66 | 1,063.31 | 727.75 |
| Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 |
| Tangible Book Valueper Share Common Eq | 236.15 | 219.64 | 201.35 | 168.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 39.24 | 18.98 | 7.38 |
| Prepaid Expenses | - | 3.35 | 2.26 | 2.01 |
| Property/ Plant/ Equipment Total- Gross | - | 446.78 | 376.12 | 266.99 |
| Accumulated Depreciation Total | - | -106.97 | -85.91 | -71.60 |
| Notes Payable/ Short Term Debt | - | 48.45 | 38.27 | 47.17 |
| Additional Paid- In Capital | - | 319.96 | 319.96 | 319.96 |
| Retained Earnings( Accumulated Deficit) | - | 325.62 | 269.42 | 169.03 |
*All figures in crores except per share values
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