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
30.76
30.76
30.76
30.76
30.76
30.76
Share Warrants & Outstandings
Total Reserve
791.83
698.16
645.57
589.37
488.98
445.98
Shareholder's Funds
822.59
728.92
676.33
620.13
519.74
476.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.66
81.05
96.99
77.72
25.95
7.13
Secured Loans
147.66
81.05
96.99
77.72
25.95
7.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.94
22.37
20.85
18.24
16.28
12.69
Other Long Term Liabilities
10.2
3.18
3.04
3.03
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.20
4.67
2.63
2.59
0.42
0.36
Total Non-Current Liabilities
194.00
111.27
123.51
101.58
42.65
20.18
Current Liabilities
Trade Payables
149.90
106.12
62.45
218.25
57.04
34.76
Other Current Liabilities
350.62
83.99
48.12
55.86
35.33
47.27
Short Term Borrowings
221.56
96.21
93.93
65.63
69.95
4.85
Short Term Provisions
4.75
3.78
3.32
1.85
3.04
2.52
Total Current Liabilities
726.84
290.10
207.82
341.59
165.35
89.40
Total Liabilities
1,743.42
1,130.28
1,007.66
1,063.31
727.75
586.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
674.22
581.24
451.63
380.49
270.95
227.31
Less: Accumulated Depreciation
174.88
142.58
111.09
89.49
74.56
60.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
499.34
438.67
340.54
291.00
196.40
167.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.40
53.16
72.88
64.38
43.80
10.52
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
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
65.11
18.43
28.48
10.16
22.52
8.17
Other Non Current Assets
1.38
1.94
0.90
1.08
1.78
2.00
Total Non-Current Assets
615.21
512.21
442.81
366.63
264.50
187.77
Current Assets Loans & Advances
Current Investments
215.34
0.00
0.00
27.47
62.33
0.00
Inventories
500.52
346.05
347.63
386.56
170.32
102.54
Sundry Debtors
336.82
209.78
146.60
208.40
135.98
77.28
Cash and Bank
21.22
16.92
50.84
31.22
66.93
190.91
Other Current Assets
5.89
8.01
11.67
7.07
8.41
12.12
Short Term Loans and Advances
48.42
37.31
8.11
35.96
19.27
15.70
Total Current Assets
1,128.21
618.08
564.85
696.68
463.25
398.55
Net Current Assets (Including Current Investments)
401.38
327.98
357.03
355.08
297.89
309.15
Total Current Assets Excluding Current Investments
912.88
618.08
564.85
669.20
400.92
398.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,743.42
1,130.28
1,007.66
1,063.31
727.75
586.32
Contingent Liabilities
0.00
2.27
2.27
2.27
2.27
2.27
Total Debt
369.22
177.26
190.92
143.35
95.89
11.98
Book Value per share (adjusted)
0
236.98
219.88
201.61
168.97
154.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 108.29% vs -7.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 220.75% vs 4.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.52% vs 18.97% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 82.53% vs 9.42% in Mar 2025
Compare Balance Sheet Results of MTAR Technologie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.76
0
30.76
0.00%
Share Warrants & Outstandings
Total Reserve
791.83
0
791.83
0.00%
Shareholder's Funds
822.59
0
822.59
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
147.66
0
147.66
0.00%
Secured Loans
147.66
0
147.66
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.94
0
24.94
0.00%
Other Long Term Liabilities
10.20
0
10.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.20
0
11.20
0.00%
Total Non-Current Liabilities
194.00
0
194.00
0.00%
Current Liabilities
Trade Payables
149.90
0
149.90
0.00%
Other Current Liabilities
350.62
0
350.62
0.00%
Short Term Borrowings
221.56
0
221.56
0.00%
Short Term Provisions
4.75
0
4.75
0.00%
Total Current Liabilities
726.84
0
726.84
0.00%
Total Liabilities
1,743.42
0
1,743.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
674.22
0
674.22
0.00%
Less: Accumulated Depreciation
174.88
0
174.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
499.34
0
499.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
34.40
0
34.40
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
65.11
0
65.11
0.00%
Other Non Current Assets
1.38
0
1.38
0.00%
Total Non-Current Assets
615.21
0
615.21
0.00%
Current Assets Loans & Advances
Current Investments
215.34
0
215.34
0.00%
Inventories
500.52
0
500.52
0.00%
Sundry Debtors
336.82
0
336.82
0.00%
Cash and Bank
21.22
0
21.22
0.00%
Other Current Assets
5.89
0
5.89
0.00%
Short Term Loans and Advances
48.42
0
48.42
0.00%
Total Current Assets
1,128.21
0
1,128.21
0.00%
Net Current Assets (Including Current Investments)
401.38
0
401.38
0.00%
Total Current Assets Excluding Current Investments
912.88
0
912.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,743.42
0
1,743.42
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
369.22
0
369.22
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 369.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 108.29% vs -7.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 220.75% vs 4.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 533.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.52% vs 18.97% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,128.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.53% vs 9.42% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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