MMTC — MMTC Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

Annual balance sheet for MMTC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,532	12,867	12,672	13,098	17,568
Net Total Accounts Receivable
Net Total Receivables	41,054	19,228	15,313	15,460	3,648
Total Inventory
Total Other Current Assets
Total Current Assets	43,564	32,884	28,552	29,136	21,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	343	299	258	216	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,834	36,779	33,839	34,785	27,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,899	22,173	17,686	17,468	6,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,315	22,662	18,003	17,763	6,752
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-1,481	14,118	15,836	17,022	21,207
Total Liabilities & Shareholders' Equity	47,834	36,779	33,839	34,785	27,959
Total Common Shares Outstanding