MMTC Limited (MMTC.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,207,200
3,187,100
1,524,400
1,550,000
-
Other short-term investments
12,750,700
9,679,500
7,900
99,900
-
Total cash
13,957,900
12,866,600
1,532,300
1,649,900
-
Net receivables
3,927,400
4,045,600
4,016,500
8,341,100
-
Inventory
3,600
11,500
298,000
456,500
-
Other current assets
13,113,800
176,900
184,800
551,800
-
Total current assets
31,576,400
32,883,900
43,563,700
47,183,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
259,300
703,000
701,100
658,100
-
Accumulated depreciation
-
-404,000
-357,700
-278,800
-266,700
Net property, plant and equipment
259,300
299,000
343,400
379,300
-
Intangible assets
1,300
1,200
2,400
3,900
-
Other long-term assets
314,100
400
400
400
-
Total non-current assets
5,290,400
3,895,200
4,270,300
7,554,700
-
Total assets
36,866,800
36,779,100
47,833,900
54,738,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,531,200
1,958,400
26,216,500
24,178,500
-
Accounts payable
3,374,200
3,468,300
5,344,800
9,983,100
-
Other current liabilities
2,646,600
20,400
21,900
11,100
-
Total current liabilities
20,285,500
22,172,800
48,899,400
53,264,800
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Other long-term liabilities
-
-10,000
11,300
11,300
-270,600
Total non-current liabilities
324,500
488,700
415,400
476,400
-
Total liabilities
20,610,000
22,661,500
49,314,800
53,741,200
-
Stockholders' equity
Common stock
1,500,000
1,500,000
1,500,000
1,500,000
-
Retained earnings
-
6,468,500
-9,154,200
-6,572,000
1,591,400
Total stockholders' equity
16,256,800
14,117,600
-1,480,900
997,400
-
Total liabilities and stockholders' equity
36,866,800
36,779,100
47,833,900
54,738,600
-
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