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MMTC Ltd Balance Sheet

65.51
(-3.93%)
Sep 26, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

150

150

150

150

Preference Capital

0

0

0

0

Reserves

1,306.05

1,204.36

1,114.83

43.4

Net Worth

1,456.05

1,354.36

1,264.83

193.4

Minority Interest

Debt

2.44

4.66

47.91

2,555.03

Deferred Tax Liability Net

6.37

6.44

13.61

18.89

Total Liabilities

1,464.86

1,365.46

1,326.35

2,767.32

Fixed Assets

24.31

28.89

33.47

37.49

Intangible Assets

Investments

81.5

46.86

25.62

31.62

Deferred Tax Asset Net

163.79

168.04

168.04

233.3

Networking Capital

-143.59

-174.55

-215.18

2,404.09

Inventories

0.36

0.36

1.16

29.79

Inventory Days

Sundry Debtors

119.04

122.22

134.04

135.1

Debtor Days

Other Current Assets

1,510.83

1,498.46

1,610.25

4,253.73

Sundry Creditors

-239.5

-239.72

-248.06

-269.89

Creditor Days

Other Current Liabilities

-1,534.32

-1,555.87

-1,712.57

-1,744.64

Cash

1,338.85

1,296.22

1,314.4

60.82

Total Assets

1,464.86

1,365.46

1,326.35

2,767.32

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