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
30.76
30.76
30.76
30.76
30.76
26.76
Share Warrants & Outstandings
Total Reserve
698.16
645.57
589.37
488.98
445.98
198.32
Shareholder's Funds
728.92
676.33
620.13
519.74
476.74
225.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.05
96.99
77.72
25.95
7.13
0.00
Secured Loans
81.05
96.99
77.72
25.95
7.13
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.37
20.85
18.24
16.28
12.69
5.31
Other Long Term Liabilities
3.18
3.04
3.03
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
2.63
2.59
0.42
0.36
2.38
Total Non-Current Liabilities
111.27
123.51
101.58
42.65
20.18
7.69
Current Liabilities
Trade Payables
106.12
62.45
218.25
57.04
34.76
30.56
Other Current Liabilities
83.99
48.12
55.86
35.33
42.27
50.38
Short Term Borrowings
96.21
93.93
65.63
69.95
9.85
29.13
Short Term Provisions
3.78
3.32
1.85
3.04
2.52
3.43
Total Current Liabilities
290.10
207.82
341.59
165.35
89.40
113.51
Total Liabilities
1,130.28
1,007.66
1,063.31
727.75
586.32
346.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
581.24
451.63
380.49
270.95
227.31
202.79
Less: Accumulated Depreciation
142.58
111.09
89.49
74.56
60.25
47.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.67
340.54
291.00
196.40
167.06
155.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.16
72.88
64.38
43.80
10.52
11.74
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
18.43
28.48
10.16
22.52
8.17
4.58
Other Non Current Assets
1.94
0.90
1.08
1.78
2.00
3.32
Total Non-Current Assets
512.21
442.81
366.63
264.50
187.77
174.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
27.47
62.33
0.00
0.00
Inventories
346.05
347.63
386.56
170.32
102.54
75.46
Sundry Debtors
209.78
146.60
208.40
135.98
77.28
61.64
Cash and Bank
16.92
50.84
31.22
66.93
190.91
23.25
Other Current Assets
8.01
11.67
7.07
8.41
12.12
6.02
Short Term Loans and Advances
37.31
8.11
35.96
19.27
15.70
5.16
Total Current Assets
618.08
564.85
696.68
463.25
398.55
171.52
Net Current Assets (Including Current Investments)
327.98
357.03
355.08
297.89
309.15
58.01
Total Current Assets Excluding Current Investments
618.08
564.85
669.20
400.92
398.55
171.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,130.28
1,007.66
1,063.31
727.75
586.32
346.27
Contingent Liabilities
2.27
2.27
2.27
2.27
2.27
2.12
Total Debt
177.26
190.92
143.35
95.89
16.98
29.13
Book Value per share (adjusted)
236.98
219.88
201.61
168.97
154.99
84.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.15% vs 33.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.61% vs 0.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.97% vs 16.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.42% vs -18.92% in Mar 2024
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
18.99
11.77
61.98%
Share Warrants & Outstandings
Total Reserve
698.16
1,079.48
-381.32
-35.32%
Shareholder's Funds
728.92
1,098.47
-369.55
-33.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
81.05
39.36
41.69
105.92%
Secured Loans
81.05
39.36
41.69
105.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.37
-11.44
33.81
295.54%
Other Long Term Liabilities
3.18
52.77
-49.59
-93.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.67
16.13
-11.46
-71.05%
Total Non-Current Liabilities
111.27
96.82
14.45
14.92%
Current Liabilities
Trade Payables
106.12
76.67
29.45
38.41%
Other Current Liabilities
83.99
178.48
-94.49
-52.94%
Short Term Borrowings
96.21
384.14
-287.93
-74.95%
Short Term Provisions
3.78
5.20
-1.42
-27.31%
Total Current Liabilities
290.10
644.49
-354.39
-54.99%
Total Liabilities
1,130.28
1,839.78
-709.50
-38.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
581.24
454.91
126.33
27.77%
Less: Accumulated Depreciation
142.58
225.96
-83.38
-36.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
438.67
228.95
209.72
91.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.16
3.07
50.09
1,631.60%
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
0.01
32.19
-32.18
-99.97%
Long Term Loans & Advances
18.43
2.44
15.99
655.33%
Other Non Current Assets
1.94
15.77
-13.83
-87.70%
Total Non-Current Assets
512.21
282.44
229.77
81.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
346.05
615.94
-269.89
-43.82%
Sundry Debtors
209.78
786.13
-576.35
-73.31%
Cash and Bank
16.92
98.17
-81.25
-82.76%
Other Current Assets
8.01
12.96
-4.95
-38.19%
Short Term Loans and Advances
37.31
44.15
-6.84
-15.49%
Total Current Assets
618.08
1,557.34
-939.26
-60.31%
Net Current Assets (Including Current Investments)
327.98
912.85
-584.87
-64.07%
Total Current Assets Excluding Current Investments
618.08
1,557.34
-939.26
-60.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,130.28
1,839.78
-709.50
-38.56%
Contingent Liabilities
2.27
80.92
-78.65
-97.19%
Total Debt
177.26
423.50
-246.24
-58.14%
Book Value per share (adjusted)
236.98
115.70
121.28
104.82%
Annual - Borrowings
Borrowings 177.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.15% vs 33.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.61% vs 0.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 491.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.97% vs 16.33% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 618.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.42% vs -18.92% in Mar 2024
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