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Business News/Market/Market Stats/Mtar Technologies share price/ Mtar Technologies Balance Sheet Annual
Mtar Technologies Balance Sheet Annual
Trade1,771.85 +21.30 (1.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 50.84 | 12.24 | 59.55 | 180.29 |
| Short Term Investments | 8.56 | 32.27 | 69.06 | 12.67 |
| Cashand Short Term Investments | 59.40 | 63.50 | 135.99 | 203.57 |
| Accounts Receivable- Trade Net | 146.60 | 208.40 | 135.98 | 77.28 |
| Total Receivables Net | 146.60 | 239.96 | 145.79 | 77.28 |
| Total Inventory | 347.63 | 390.90 | 176.70 | 102.54 |
| Other Current Assets Total | 11.21 | 0.07 | 2.76 | 12.72 |
| Total Current Assets | 564.85 | 696.68 | 463.25 | 398.55 |
| Property/ Plant/ Equipment Total- Net | 412.69 | 354.58 | 239.19 | 176.64 |
| Intangibles Net | 0.73 | 0.79 | 1.01 | 0.95 |
| Long Term Investments | 2.63 | 2.18 | 2.17 | 2.14 |
| Note Receivable- Long Term | 5.26 | 0.52 | 0.52 | 0.50 |
| Other Long Term Assets Total | 21.50 | 8.56 | 21.62 | 7.55 |
| Total Assets | 1,007.66 | 1,063.31 | 727.75 | 586.32 |
| Accounts Payable | 71.41 | 218.25 | 57.04 | 34.74 |
| Current Portof LT Debt/ Capital Leases | 93.93 | 27.36 | 22.78 | 5.00 |
| Other Currentliabilities Total | 42.48 | 57.71 | 38.37 | 44.79 |
| Total Current Liabilities | 207.82 | 341.59 | 165.36 | 89.39 |
| Long Term Debt | 96.99 | 77.72 | 25.95 | 7.13 |
| Total Long Term Debt | 96.99 | 77.72 | 25.95 | 7.13 |
| Total Debt | 190.92 | 143.35 | 95.89 | 16.98 |
| Deferred Income Tax | 20.85 | 18.24 | 16.28 | 12.69 |
| Other Liabilities Total | 5.67 | 5.63 | 0.42 | 0.36 |
| Total Liabilities | 331.33 | 443.18 | 208.01 | 109.57 |
| Common Stock Total | 30.76 | 30.76 | 30.76 | 30.76 |
| Retained Earnings( Accumulated Deficit) | 645.57 | 589.37 | 488.98 | 446.00 |
| Total Equity | 676.33 | 620.13 | 519.74 | 476.76 |
| Total Liabilities Shareholders' Equity | 1,007.66 | 1,063.31 | 727.75 | 586.32 |
| Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 |
| Tangible Book Valueper Share Common Eq | 219.64 | 201.35 | 168.64 | 154.69 |
| Cash | - | 18.98 | 7.38 | 10.61 |
| Prepaid Expenses | - | 2.26 | 2.01 | 2.44 |
| Property/ Plant/ Equipment Total- Gross | - | 440.49 | 310.79 | 234.44 |
| Accumulated Depreciation Total | - | -85.91 | -71.60 | -57.81 |
| Notes Payable/ Short Term Debt | - | 38.27 | 47.17 | 4.85 |
| Other Equity Total | - | - | 0.00 | - |
| Accrued Expenses | - | - | - | 0.00 |
*All figures in crores except per share values
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