MTAR Technologies Ltd
NSE:MTARTECH

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MTAR Technologies Ltd Logo
MTAR Technologies Ltd
NSE:MTARTECH
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Price: 1 778.6 INR 0.18% Market Closed
Market Cap: 54.7B INR
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Balance Sheet

Balance Sheet Decomposition
MTAR Technologies Ltd

Current Assets 5.8B
Cash & Short-Term Investments 201.2m
Receivables 2.1B
Other Current Assets 3.5B
Non-Current Assets 4.7B
Long-Term Investments 100k
PP&E 4.3B
Intangibles 26.2m
Other Non-Current Assets 370.2m
Current Liabilities 2.4B
Accounts Payable 920.3m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.1B
Long-Term Debt 829m
Other Non-Current Liabilities 271.8m

Balance Sheet
MTAR Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
98
91
108
233
1 909
669
312
392
Cash
1
0
0
182
106
74
190
392
Cash Equivalents
97
91
108
50
1 803
595
122
0
Short-Term Investments
3
3
24
17
127
691
323
116
Total Receivables
395
515
504
616
773
1 485
2 400
1 565
Accounts Receivables
387
490
504
616
773
1 360
2 084
1 468
Other Receivables
8
25
0
0
0
126
316
97
Inventory
315
419
411
755
1 025
1 767
3 909
3 542
Other Current Assets
440
141
43
95
152
20
23
33
Total Current Assets
1 251
1 170
1 090
1 715
3 985
4 632
6 967
5 648
PP&E Net
1 630
1 540
1 677
1 667
1 766
2 392
3 546
4 127
PP&E Gross
1 630
1 540
1 677
1 667
1 766
2 392
3 546
4 127
Accumulated Depreciation
995
1 102
1 182
1 302
578
716
859
1 070
Intangible Assets
3
0
1
1
9
10
8
7
Note Receivable
33
41
16
6
5
5
5
78
Long-Term Investments
97
102
227
33
21
22
22
0
Other Long-Term Assets
201
74
41
40
75
216
86
216
Total Assets
3 214
N/A
2 928
-9%
3 052
+4%
3 463
+13%
5 863
+69%
7 277
+24%
10 633
+46%
10 077
-5%
Liabilities
Accounts Payable
214
136
60
308
347
570
2 182
714
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
291
198
287
291
49
472
383
484
Current Portion of Long-Term Debt
0
0
0
0
50
228
274
455
Other Current Liabilities
448
299
341
536
448
384
577
425
Total Current Liabilities
953
633
688
1 135
894
1 654
3 416
2 078
Long-Term Debt
0
0
0
0
71
259
777
970
Deferred Income Tax
224
205
0
53
127
163
182
209
Other Liabilities
12
34
13
24
4
4
56
57
Total Liabilities
1 189
N/A
872
-27%
702
-20%
1 212
+73%
1 096
-10%
2 080
+90%
4 432
+113%
3 313
-25%
Equity
Common Stock
282
282
282
268
308
308
308
308
Retained Earnings
1 743
1 773
2 068
1 983
4 460
1 690
2 694
3 256
Additional Paid In Capital
0
0
0
0
0
3 200
3 200
3 200
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2 025
N/A
2 055
+1%
2 350
+14%
2 251
-4%
4 768
+112%
5 197
+9%
6 201
+19%
6 763
+9%
Total Liabilities & Equity
3 214
N/A
2 928
-9%
3 052
+4%
3 463
+13%
5 863
+69%
7 277
+24%
10 633
+46%
10 077
-5%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31

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