MTARTECHAerospace & Defense
Mtar Technologies Ltd — Balance Sheet
₹3467.70
+0.59%
Mtar Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 401.36 Cr | 331.33 Cr | 443.18 Cr | 208.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.27 Cr | 123.51 Cr | 101.58 Cr | 42.65 Cr | — |
| Other Non Current Liabilities | 3.18 Cr | 3.04 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 22.37 Cr | 20.85 Cr | 18.24 Cr | 16.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 81.05 Cr | 96.99 Cr | 77.72 Cr | 25.95 Cr | — |
| Long Term Debt | 81.05 Cr | 96.99 Cr | 77.72 Cr | 25.95 Cr | — |
| Long Term Provisions | 4.67 Cr | 2.63 Cr | 2.59 Cr | 0.42 Cr | — |
| Current Liabilities | 290.10 Cr | 207.82 Cr | 341.59 Cr | 165.35 Cr | — |
| Other Current Liabilities | 44.49 Cr | 31.89 Cr | 0.18 Cr | 1.51 Cr | — |
| Current Debt And Capital Lease Obligation | 96.21 Cr | 93.93 Cr | 65.63 Cr | 69.95 Cr | — |
| Current Debt | 96.21 Cr | 93.93 Cr | 65.63 Cr | 69.95 Cr | — |
| Current Provisions | 3.78 Cr | 3.32 Cr | 1.85 Cr | 3.04 Cr | — |
| Payables | 106.12 Cr | 80.08 Cr | 229.26 Cr | 59.76 Cr | — |
| Accounts Payable | 106.12 Cr | 71.41 Cr | 218.25 Cr | 57.04 Cr | — |
| Total Assets | 1.13K Cr | 1.01K Cr | 1.06K Cr | 727.75 Cr | — |
| Total Non Current Assets | 512.21 Cr | 442.81 Cr | 366.63 Cr | 264.50 Cr | — |
| Other Non Current Assets | 14.35 Cr | 10000.00 | 10000.00 | 21.62 Cr | — |
| Investmentin Financial Assets | 4.49 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 4.49 Cr | 2.63 Cr | 2.18 Cr | 2.17 Cr | — |
| Goodwill And Other Intangible Assets | 2.54 Cr | 0.73 Cr | 0.79 Cr | 1.01 Cr | — |
| Net PPE | 489.29 Cr | 430.74 Cr | 359.50 Cr | 256.98 Cr | — |
| Gross PPE | 489.29 Cr | 537.71 Cr | 445.42 Cr | 328.58 Cr | — |
| Construction In Progress | 53.16 Cr | 90.93 Cr | 69.30 Cr | 61.59 Cr | — |
| Other Properties | 436.12 Cr | 4.07 Cr | 3.15 Cr | 1.92 Cr | — |
| Current Assets | 618.08 Cr | 564.85 Cr | 696.68 Cr | 463.25 Cr | — |
| Other Current Assets | 38.47 Cr | 11.21 Cr | 38.23 Cr | 20.95 Cr | — |
| Inventory | 346.05 Cr | 347.63 Cr | 386.56 Cr | 170.32 Cr | — |
| Accounts Receivable | 209.78 Cr | 146.60 Cr | 208.40 Cr | 135.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 23.78 Cr | 47.48 Cr | 44.21 Cr | 81.81 Cr | — |
| Ordinary Shares Number | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Share Issued | 3.08 Cr | 3.08 Cr | 3.08 Cr | 3.08 Cr | — |
| Net Debt | 175.32 Cr | 151.68 Cr | 131.11 Cr | 79.57 Cr | — |
| Total Debt | 177.26 Cr | 190.92 Cr | 143.35 Cr | 95.89 Cr | — |
| Tangible Book Value | 726.38 Cr | 675.60 Cr | 619.34 Cr | 518.73 Cr | — |
| Invested Capital | 906.18 Cr | 867.25 Cr | 763.49 Cr | 615.63 Cr | — |
| Working Capital | 327.98 Cr | 357.03 Cr | 355.08 Cr | 297.89 Cr | — |
| Net Tangible Assets | 726.38 Cr | 675.60 Cr | 619.34 Cr | 518.73 Cr | — |
| Common Stock Equity | 728.92 Cr | 676.33 Cr | 620.13 Cr | 519.74 Cr | — |
| Total Capitalization | 809.96 Cr | 773.32 Cr | 697.86 Cr | 545.69 Cr | — |
| Total Equity Gross Minority Interest | 728.92 Cr | 676.33 Cr | 620.13 Cr | 519.74 Cr | — |
| Stockholders Equity | 728.92 Cr | 676.33 Cr | 620.13 Cr | 519.74 Cr | — |
| Other Equity Interest | 698.16 Cr | 645.57 Cr | 589.37 Cr | 488.98 Cr | — |
| Capital Stock | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr | — |
| Common Stock | 30.76 Cr | 30.76 Cr | 30.76 Cr | 30.76 Cr | — |
| Other Short Term Investments | 21.84 Cr | 8.24 Cr | 31.97 Cr | 65.48 Cr | — |
| Cash And Cash Equivalents | 1.93 Cr | 39.24 Cr | 12.24 Cr | 16.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.63 Cr | — | 0.42 Cr | 0.36 Cr |
| Tradeand Other Payables Non Current | — | 3.04 Cr | 3.03 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.32 Cr | 1.85 Cr | 3.04 Cr | 2.52 Cr |
| Other Payable | — | 8.67 Cr | 8.81 Cr | 2.43 Cr | 2.31 Cr |
| Total Tax Payable | — | 0.00 | 2.21 Cr | 0.29 Cr | 0.27 Cr |
| Non Current Prepaid Assets | — | 11.34 Cr | 6.32 Cr | 5.95 Cr | 6.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Intangible Assets | — | 0.73 Cr | 0.79 Cr | 1.01 Cr | 0.95 Cr |
| Accumulated Depreciation | — | -106.97 Cr | -85.91 Cr | -71.60 Cr | -57.81 Cr |
| Machinery Furniture Equipment | — | 294.18 Cr | 248.56 Cr | 173.51 Cr | 133.52 Cr |
| Buildings And Improvements | — | 82.83 Cr | 73.28 Cr | 44.85 Cr | 41.78 Cr |
| Land And Improvements | — | 65.70 Cr | 51.12 Cr | 46.71 Cr | 46.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 11.60 Cr | 18.98 Cr | 50.61 Cr | 164.64 Cr |
| Prepaid Assets | — | 11.14 Cr | 38.15 Cr | 21.18 Cr | 15.33 Cr |
| Work In Process | — | 160.60 Cr | 144.59 Cr | 98.48 Cr | 57.32 Cr |
| Raw Materials | — | 187.03 Cr | 241.98 Cr | 71.84 Cr | 45.22 Cr |
| Other Receivables | — | 0.39 Cr | 0.38 Cr | 3.35 Cr | 6.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | 0.00 | — | 0.00 |
| Gross Accounts Receivable | — | 146.72 Cr | 208.40 Cr | 135.98 Cr | 77.28 Cr |
| Retained Earnings | — | 324.16 Cr | 267.96 Cr | 167.57 Cr | 124.57 Cr |
| Additional Paid In Capital | — | 321.41 Cr | 321.41 Cr | 321.41 Cr | 321.41 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 15.86 Cr | 24.24 Cr |
| Cash Financial | — | 39.24 Cr | 12.24 Cr | 0.47 Cr | 2.04 Cr |
| Long Term Equity Investment | — | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | — | — |
| Dividends Payable | — | — | — | 0.00 | 0.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.