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MTAR Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -6,361.70 -334.80 (-5.00%)Updated : 16 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 | 1,743.43 | 1,130.28 | 1,007.66 | 1,063.31 |
| Cash Equivalents | 1.00 | - | 0.00 | 12.24 |
| Other Liabilities Total | 14.66 | 7.85 | 5.67 | 5.63 |
| Long Term Debt | 147.66 | 81.05 | 96.99 | 77.72 |
| Common Stock Total | 30.76 | 30.76 | 30.76 | 30.76 |
| Other Equity Total | 791.83 | - | - | - |
| Other Current Assets Total | 50.04 | 0.36 | - | - |
| Total Assets | 1,743.43 | 1,130.28 | 1,007.66 | 1,063.31 |
| Current Portof LT Debt/ Capital Leases | 222.17 | 45.98 | 45.48 | 27.36 |
| Total Equity | 822.59 | 728.92 | 676.33 | 620.13 |
| Long Term Investments | 4.58 | 0.01 | 0.01 | 2.18 |
| Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 |
| Tangible Book Valueper Share Common Eq | 266.74 | 236.15 | 219.64 | 201.35 |
| Total Liabilities | 920.84 | 401.36 | 331.33 | 443.18 |
| Total Debt | 376.57 | 177.26 | 190.92 | 143.35 |
| Short Term Investments | 239.83 | 14.99 | 11.60 | 32.27 |
| Cashand Short Term Investments | 240.83 | 16.92 | 50.84 | 63.50 |
| Total Receivables Net | 336.82 | 243.29 | 156.50 | 240.03 |
| Deferred Income Tax | 24.94 | 22.37 | 20.85 | 18.24 |
| Accounts Receivable- Trade Net | 336.82 | 209.89 | 146.76 | 208.39 |
| Property/ Plant/ Equipment Total- Net | 546.59 | 489.29 | 412.69 | 354.58 |
| Total Current Liabilities | 726.84 | 290.10 | 207.82 | 341.59 |
| Total Inventory | 500.52 | 356.28 | 354.16 | 390.90 |
| Accounts Payable | 149.90 | 106.12 | 71.41 | 218.25 |
| Other Currentliabilities Total | 354.77 | 87.77 | 42.48 | 57.71 |
| Total Long Term Debt | 154.40 | 81.05 | 96.99 | 77.72 |
| Intangibles Net | 2.11 | 2.54 | 0.73 | 0.79 |
| Other Long Term Assets Total | 61.93 | 16.28 | 21.57 | 8.56 |
| Note Receivable- Long Term | 0.00 | 4.09 | 7.82 | 0.52 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,128.22 | 618.08 | 564.85 | 696.68 |
| Capital Lease Obligations | 6.74 | - | - | - |
| Accumulated Depreciation Total | - | -137.69 | -106.97 | -85.91 |
| Prepaid Expenses | - | 1.23 | 3.35 | 2.26 |
| Additional Paid- In Capital | - | 319.96 | 319.96 | 319.96 |
| Cash | - | 1.93 | 39.24 | 18.98 |
| Retained Earnings( Accumulated Deficit) | - | 378.20 | 325.62 | 269.42 |
| Property/ Plant/ Equipment Total- Gross | - | 573.81 | 446.78 | 376.12 |
| Notes Payable/ Short Term Debt | - | 50.23 | 48.45 | 38.27 |
*All figures in crores except per share values
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