MTAR Technologies Limited (MTARTECH.NS) - Quarterly Balance Statement

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MTARTECH.NS
Financials

1715.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	508.35	-536.2	5.34	-586.98	122.4	-878.26	230.13	-1,292.64	163.26	-1,735.96	1,029.32	-1,909.1	262.74	110.31	90.65	-232.52	135.54
Short Term Investments Numbers are in millions	201.62	1,072.4	593.94	1,173.96	512.56	1,756.52	665.79	2,585.28	654.83	3,471.92	792.6	3,818.2	56.3	114.25	101.63	465.04	96.98
Cash and Short Term Investments Numbers are in millions	508.35	536.2	599.28	586.98	634.96	878.26	895.92	1,292.64	818.09	1,735.96	1,821.92	1,909.1	319.04	224.56	192.28	232.52	232.52
Net Receivables Numbers are in millions	1,466.03	0	1,863.81	0	2,083.95	0	1,743.36	0	1,491.38	0	946.52	0	2,489.5	894.3	737.66	0	728.15
Inventory Numbers are in millions	3,476.31	0	3,827.15	0	3,865.62	0	2,432.63	0	1,703.16	0	1,311.88	0	1,025.44	791.46	754.88	0	754.59
Other Current Assets Numbers are in millions	197.76	0	494.9	0	382.25	0	315.43	0	81.42	0	186.64	0	151.54	28.08	123.33	0	-0.07
Total Current Assets Numbers are in millions	5,648.45	536.2	6,785.14	586.98	6,966.78	878.26	5,387.34	1,292.64	4,632.46	1,735.96	4,266.96	1,909.1	3,985.52	1,938.4	1,808.15	232.52	1,715.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,126.9	0	3,695.81	0	3,545.83	0	379.83	0	2,391.86	0	1,893.9	0	1,766.36	1,738.89	1,688.77	0	1,667
Goodwill Numbers are in millions	0	0	0	0	0	0	1,562.22	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.3	0	4.62	0	7.94	0	15.78	0	10.09	0	13.01	0	9.48	8.74	2.72	0	1.39
Goodwill and Intangible Assets Numbers are in millions	7.3	0	4.62	0	7.94	0	1,578	0	10.09	0	13.01	0	9.48	8.74	2.72	0	1.39
Long Term Investments Numbers are in millions	26.28	0	-566.78	0	-490.79	0	-644.23	0	-654.73	0	-771.88	0	-56.2	-63.04	5.1	0	-82.96
Tax Assets Numbers are in millions	0	0	600	0	517.78	0	671.19	0	13.93	0	809.76	0	82.74	0	0	0	0
Other Non-Current Assets Numbers are in millions	267.66	-536.2	144.45	-586.98	85.56	-878.26	1,158.75	-1,292.64	883.87	-1,735.96	205.2	-1,909.1	75.28	196.08	89.57	-232.52	162.11
Total Non-Current Assets Numbers are in millions	4,428.14	-536.2	3,878.1	-586.98	3,666.32	-878.26	3,143.54	-1,292.64	2,645.02	-1,735.96	2,149.99	-1,909.1	1,877.66	1,880.67	1,786.16	-232.52	1,747.54
Total Assets Numbers are in millions	10,076.59	0	10,663.24	0	10,633.1	0	8,530.88	0	7,277.48	0	6,416.95	0	5,863.18	3,819.07	3,594.31	0	3,462.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	714.11	0	863.09	0	2,182.49	0	942.25	0	570.41	0	351.04	0	347.57	145.3	115.85	0	305.57
Short Term Debt Numbers are in millions	939.27	0	1,662.1	0	656.31	0	735.79	0	699.46	0	354.14	0	98.51	600.91	407.29	0	291.33
Tax Payables Numbers are in millions	0	0	3.59	0	22.06	0	0	0	2.87	0	2.74	0	2.74	0	0	0	9.23
Deferred Revenue Numbers are in millions	304.88	0	65.78	0	110.78	0	510.67	0	368.53	0	46.92	0	2.74	399.33	0	0	484.38
Other Current Liabilities Numbers are in millions	119.91	0	385.98	0	466.35	0	-59.67	0	15.15	0	341.7	0	445.18	13.27	499.09	0	53.8
Total Current Liabilities Numbers are in millions	2,078.17	0	2,976.95	0	3,415.93	0	2,129.04	0	1,653.55	0	1,093.8	0	894	1,158.81	1,022.23	0	1,135.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	969.89	0	835.17	0	777.23	0	607.02	0	259.47	0	195.95	0	71.26	71.7	10.99	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	208.53	0	194.2	0	182.37	0	184.59	0	162.83	0	173.9	0	126.93	99.47	0	0	53.07
Other Non-Current Liabilities Numbers are in millions	56.7	0	47.65	0	56.25	0	0.75	0	4.24	0	3.59	0	3.59	32.99	113	0	23.81
Total Non-Current Liabilities Numbers are in millions	1,235.12	0	1,077.02	0	1,015.85	0	792.36	0	426.54	0	373.44	0	201.78	204.16	123.99	0	76.88
Total Liabilities Numbers are in millions	3,313.29	0	4,053.97	0	4,431.78	0	2,921.4	0	2,080.09	0	1,467.24	0	1,095.78	1,362.97	1,146.22	0	1,211.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	307.59	0	307.59	0	307.59	0	307.59	0	307.59	0	307.59	0	307.59	267.59	267.59	0	267.59
Retained Earnings Numbers are in millions	3,241.6	0	0	0	2,679.62	0	0	0	1,675.7	0	0	0	1,245.7	1,076.72	1,068.71	0	871.39
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,455.71	6,609.27	6,301.68	6,201.32	14.55	5,609.48	5,301.89	5,197.39	14.55	4,949.71	4,642.12	4,767.4	3,507.15	14.55	14.55	2,250.77	14.55
Other Total Stockholders Equity Numbers are in millions	-3,241.6	0	0	0	3,199.56	0	-5,301.89	0	3,199.56	0	0	0	-293.04	1,097.24	1,097.24	0	1,097.24
Total Shareholders Equity Numbers are in millions	6,763.3	6,609.27	6,609.27	6,201.32	6,201.32	5,609.48	307.59	5,197.39	5,197.4	4,949.71	4,949.71	4,767.4	4,767.4	2,456.1	2,448.09	2,250.77	2,250.77
Total Equity Numbers are in millions	6,763.3	6,609.27	6,609.27	6,201.32	6,201.32	5,609.48	307.59	5,197.39	5,197.4	4,949.71	4,949.71	4,767.4	4,767.4	2,456.1	2,448.09	2,250.77	2,250.77
Total Liabilities & Shareholders Equity Numbers are in millions	10,076.59	6,609.27	10,663.24	6,201.32	10,633.1	5,609.48	3,228.99	5,197.39	7,277.49	4,949.71	6,416.95	4,767.4	5,863.18	3,819.07	3,594.31	2,250.77	3,462.73

MTAR Technologies Limited

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