Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
1,552.19
1,475.68
1,261.76
-298.09
-50.26
733.47
Shareholder's Funds
1,702.19
1,625.68
1,411.76
-148.09
99.74
883.47
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
166.70
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
166.70
Deferred Tax Assets / Liabilities
-157.42
-161.60
-154.43
-214.41
-555.44
-230.84
Other Long Term Liabilities
2.42
5.42
5.84
4.14
3.61
6.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.08
27.03
43.03
37.40
44.03
44.84
Total Non-Current Liabilities
-127.92
-129.15
-105.56
-172.87
-507.80
-12.81
Current Liabilities
Trade Payables
239.50
337.42
345.75
534.38
998.31
665.60
Other Current Liabilities
420.43
455.50
593.25
651.91
983.35
907.54
Short Term Borrowings
0.00
153.12
195.84
2,621.65
2,417.85
3,682.84
Short Term Provisions
1,086.83
1,082.51
1,082.44
1,082.00
926.97
52.77
Total Current Liabilities
1,746.76
2,028.55
2,217.28
4,889.94
5,326.48
5,308.75
Total Liabilities
3,321.03
3,525.08
3,523.48
4,568.98
4,918.42
6,179.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.29
65.45
66.65
66.64
66.68
67.47
Less: Accumulated Depreciation
46.14
42.08
39.48
35.72
31.72
27.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.15
23.37
27.17
30.92
34.96
39.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
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
330.31
279.06
130.91
106.15
85.97
83.94
Long Term Loans & Advances
84.34
86.73
92.26
89.48
-152.15
-137.38
Other Non Current Assets
-28.85
-24.41
-18.10
-17.59
227.89
215.16
Total Non-Current Assets
407.44
367.44
235.09
212.61
200.03
206.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.36
0.36
1.15
29.80
45.65
217.71
Sundry Debtors
119.04
392.74
404.56
401.65
834.11
2,046.99
Cash and Bank
1,338.85
1,327.80
1,345.97
201.89
253.65
226.85
Other Current Assets
72.69
227.33
368.15
232.98
544.37
460.84
Short Term Loans and Advances
1,386.25
1,210.59
1,169.74
3,492.44
3,589.61
3,272.83
Total Current Assets
2,913.59
3,157.64
3,288.39
4,356.37
4,718.39
5,973.04
Net Current Assets (Including Current Investments)
1,166.83
1,129.09
1,071.11
-533.57
-608.09
664.29
Total Current Assets Excluding Current Investments
2,913.59
3,157.64
3,288.39
4,356.37
4,718.39
5,973.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,321.03
3,525.08
3,523.48
4,568.98
4,918.42
6,179.41
Contingent Liabilities
951.27
1,049.30
1,124.82
1,184.09
1,109.49
843.91
Total Debt
0.00
153.12
195.84
2,621.65
2,417.85
3,849.54
Book Value per share (adjusted)
11.35
10.84
9.41
-0.99
0.66
5.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -21.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -55.35% vs -7.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -18.01% vs -13.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.37% vs 113.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.73% vs -3.98% in Mar 2024
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
159.85
-9.85
-6.16%
Share Warrants & Outstandings
Total Reserve
1,552.19
0.38
1,551.81
408,371.05%
Shareholder's Funds
1,702.19
160.23
1,541.96
962.34%
Minority Interest
0.00
0.09
-0.09
-100.00%
Long-Term Borrowings
0.00
0.44
-0.44
-100.00%
Secured Loans
0.00
0.44
-0.44
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-157.42
-0.22
-157.20
-71,454.55%
Other Long Term Liabilities
2.42
0.27
2.15
796.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
27.08
0.02
27.06
135,300.00%
Total Non-Current Liabilities
-127.92
0.52
-128.44
-24,700.00%
Current Liabilities
Trade Payables
239.50
76.14
163.36
214.55%
Other Current Liabilities
420.43
12.19
408.24
3,348.97%
Short Term Borrowings
0.00
1.56
-1.56
-100.00%
Short Term Provisions
1,086.83
0.00
1,086.83
0.00%
Total Current Liabilities
1,746.76
89.89
1,656.87
1,843.22%
Total Liabilities
3,321.03
250.73
3,070.30
1,224.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.29
13.92
51.37
369.04%
Less: Accumulated Depreciation
46.14
4.92
41.22
837.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.15
9.00
10.15
112.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
8.45
-8.44
-99.88%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
330.31
0.00
330.31
0.00%
Long Term Loans & Advances
84.34
0.76
83.58
10,997.37%
Other Non Current Assets
-28.85
0.00
-28.85
0.00%
Total Non-Current Assets
407.44
18.67
388.77
2,082.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.36
41.56
-41.20
-99.13%
Sundry Debtors
119.04
124.44
-5.40
-4.34%
Cash and Bank
1,338.85
2.67
1,336.18
50,044.19%
Other Current Assets
72.69
53.72
18.97
35.31%
Short Term Loans and Advances
1,386.25
9.67
1,376.58
14,235.57%
Total Current Assets
2,913.59
232.06
2,681.53
1,155.53%
Net Current Assets (Including Current Investments)
1,166.83
142.17
1,024.66
720.73%
Total Current Assets Excluding Current Investments
2,913.59
232.06
2,681.53
1,155.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,321.03
250.73
3,070.30
1,224.54%
Contingent Liabilities
951.27
411.69
539.58
131.06%
Total Debt
0.00
2.00
-2.00
-100.00%
Book Value per share (adjusted)
11.35
1.00
10.35
1,035.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -21.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.35% vs -7.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.01% vs -13.99% in Mar 2024
Annual - Investments
Investments 330.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.37% vs 113.17% in Mar 2024
Annual - Current Assets
Current Assets 2,913.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.73% vs -3.98% in Mar 2024
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