MMTC — MMTC Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for MMTC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	868	1,650	1,532	13,941	13,958
Net Total Accounts Receivable
Net Total Receivables	54,652	43,477	41,054	5,695	4,503
Total Inventory
Total Other Current Assets
Total Current Assets	59,730	47,184	43,564	32,884	31,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	379	343	299	259
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,103	54,739	47,834	36,779	36,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,088	53,265	48,899	22,173	20,286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	55,268	53,741	49,315	22,662	20,610
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8,835	997	-1,481	14,118	16,257
Total Liabilities & Shareholders' Equity	64,103	54,739	47,834	36,779	36,867
Total Common Shares Outstanding