MTARTECH — MTAR Technologies Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	249	2,036	1,360	635	508
Net Total Accounts Receivable
Net Total Receivables	616	773	1,485	2,400	1,565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,715	3,985	4,632	6,967	5,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,667	1,766	2,392	3,546	4,127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,463	5,863	7,277	10,633	10,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,135	894	1,654	3,416	2,078
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,212	1,096	2,080	4,432	3,313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,251	4,768	5,197	6,201	6,763
Total Liabilities & Shareholders' Equity	3,463	5,863	7,277	10,633	10,077
Total Common Shares Outstanding