Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
150.00
150.00
150.00
150.00
150.00
150.00
Share Warrants & Outstandings
Total Reserve
1,970.72
1,552.19
1,475.68
1,261.76
-298.09
-50.26
Shareholder's Funds
2,120.72
1,702.19
1,625.68
1,411.76
-148.09
99.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.77
-157.42
-161.60
-154.43
-214.41
-555.44
Other Long Term Liabilities
2.4
2.42
5.42
5.84
4.14
3.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.64
27.08
27.03
43.03
37.40
44.03
Total Non-Current Liabilities
28.81
-127.92
-129.15
-105.56
-172.87
-507.80
Current Liabilities
Trade Payables
238.13
239.50
337.42
345.75
534.38
998.31
Other Current Liabilities
277.54
420.43
455.50
593.25
651.91
983.35
Short Term Borrowings
0.00
0.00
153.12
195.84
2,621.65
2,417.85
Short Term Provisions
130.67
1,086.83
1,082.51
1,082.44
1,082.00
926.97
Total Current Liabilities
646.34
1,746.76
2,028.55
2,217.28
4,889.94
5,326.48
Total Liabilities
2,795.87
3,321.03
3,525.08
3,523.48
4,568.98
4,918.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.88
65.30
65.45
66.65
66.64
66.68
Less: Accumulated Depreciation
49.03
46.15
42.08
39.48
35.72
31.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.85
19.15
23.37
27.17
30.92
34.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
535.74
330.31
279.06
130.91
106.15
85.97
Long Term Loans & Advances
81.83
84.34
86.73
92.26
89.48
-152.15
Other Non Current Assets
-33.79
-28.85
-24.41
-18.10
-17.59
227.89
Total Non-Current Assets
600.02
407.44
367.44
235.09
212.61
200.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.36
0.36
1.15
29.80
45.65
Sundry Debtors
24.04
119.04
392.74
404.56
401.65
834.11
Cash and Bank
1,788.67
1,338.85
1,327.80
1,345.97
201.89
253.65
Other Current Assets
178.00
226.10
227.33
368.15
232.98
544.37
Short Term Loans and Advances
207.83
1,232.84
1,210.59
1,169.74
3,492.44
3,589.61
Total Current Assets
2,195.85
2,913.59
3,157.64
3,288.39
4,356.37
4,718.39
Net Current Assets (Including Current Investments)
1,549.51
1,166.83
1,129.09
1,071.11
-533.57
-608.09
Total Current Assets Excluding Current Investments
2,195.85
2,913.59
3,157.64
3,288.39
4,356.37
4,718.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,795.87
3,321.03
3,525.08
3,523.48
4,568.98
4,918.42
Contingent Liabilities
1,053.80
951.27
1,049.30
1,124.82
1,184.09
1,109.49
Total Debt
0.00
0.00
153.12
0.00
0.00
0.00
Book Value per share (adjusted)
14.14
11.35
10.84
9.41
-0.99
0.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.83% vs -55.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -27.71% vs -18.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 62.19% vs 18.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -24.63% vs -7.73% in Mar 2025
Compare Balance Sheet Results of MMTC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
150.00
156.35
-6.35
-4.06%
Share Warrants & Outstandings
Total Reserve
1,970.72
10,004.38
-8,033.66
-80.30%
Shareholder's Funds
2,120.72
10,160.73
-8,040.01
-79.13%
Minority Interest
0.00
263.25
-263.25
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.77
-203.49
208.26
102.34%
Other Long Term Liabilities
2.40
135.84
-133.44
-98.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.64
260.65
-239.01
-91.70%
Total Non-Current Liabilities
28.81
193.00
-164.19
-85.07%
Current Liabilities
Trade Payables
238.13
18,039.13
-17,801.00
-98.68%
Other Current Liabilities
277.54
2,267.12
-1,989.58
-87.76%
Short Term Borrowings
0.00
2,637.45
-2,637.45
-100.00%
Short Term Provisions
130.67
72.89
57.78
79.27%
Total Current Liabilities
646.34
23,016.59
-22,370.25
-97.19%
Total Liabilities
2,795.87
33,633.57
-30,837.70
-91.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.88
1,176.27
-1,113.39
-94.65%
Less: Accumulated Depreciation
49.03
762.93
-713.90
-93.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.85
413.34
-399.49
-96.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
66.61
-66.61
-100.00%
Intangible assets under development
0.00
8.84
-8.84
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
535.74
38.74
497.00
1,282.91%
Long Term Loans & Advances
81.83
342.65
-260.82
-76.12%
Other Non Current Assets
-33.79
20.79
-54.58
-262.53%
Total Non-Current Assets
600.02
1,105.03
-505.01
-45.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8,170.70
-8,170.70
-100.00%
Sundry Debtors
24.04
21,569.46
-21,545.42
-99.89%
Cash and Bank
1,788.67
1,121.50
667.17
59.49%
Other Current Assets
178.00
479.71
-301.71
-62.89%
Short Term Loans and Advances
207.83
1,187.29
-979.46
-82.50%
Total Current Assets
2,195.85
32,528.54
-30,332.69
-93.25%
Net Current Assets (Including Current Investments)
1,549.51
9,511.95
-7,962.44
-83.71%
Total Current Assets Excluding Current Investments
2,195.85
32,528.54
-30,332.69
-93.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,795.87
33,633.57
-30,837.70
-91.69%
Contingent Liabilities
1,053.80
548.80
505.00
92.02%
Total Debt
0.00
2,637.45
-2,637.45
-100.00%
Book Value per share (adjusted)
14.14
129.97
-115.83
-89.12%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.83% vs -55.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.71% vs -18.01% in Mar 2025
Annual - Investments
Investments 535.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.19% vs 18.37% in Mar 2025
Annual - Current Assets
Current Assets 2,195.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.63% vs -7.73% in Mar 2025
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