MTAR Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MTAR Technologies Limited's balance sheet done over the years? Its assets were worth $10,076,590,000 last year, which is more than in the previous period. 33% of MTAR Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,313,290,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2018 | 2810320000 | 755.08M | 26.87% |
|---|---|---|---|
| 2019 | 3051580000 | 701.76M | 23% |
| 2020 | 3462730000 | 1.21B | 35% |
| 2021 | 5863180000 | 1.09B | 18.69% |
| 2022 | 7277480000 | 2.08B | 28.58% |
| 2024 | 10076590000 | 3.31B | 32.88% |
MTARTECH.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 392.36M | 163.26M | 262.74M | 135.54M | 107.67M | 90.68M |
Short term investments | 26.18M | 654.83M | 56.3M | 96.98M | 31.18M | 130K |
Net receivables | 1.48B | 1.90B | 2.48B | 728.15M | 571.34M | 0 |
Inventory | 3.47B | 1.70B | 1.02B | 754.59M | 410.71M | 419.32M |
Other current assets | 231.24M | 209.49M | 151.54M | -70K | -20K | 48.2M |
Total current assets | 5.64B | 4.63B | 3.98B | 1.71B | 1.08B | 1.09B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.30B | 2.39B | 1.76B | 1.66B | 1.67B | 1.54B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.3M | 10.09M | 9.48M | 1.39M | 1.43M | 310K |
Long term investments | 100K | -654.73M | -56.2M | -82.96M | 91.27M | 102.06M |
Other non-current assets | 113.35M | 216.18M | 75.28M | 7.33M | -12.27M | -45.13M |
Total non-current assets | 4.42B | 2.64B | 1.87B | 1.74B | 1.96B | 1.71B |
Total assets | 10.07B | 7.27B | 5.86B | 3.46B | 3.05B | 2.81B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 304.88M | 368.53M | 423.89M | 484.38M | 328.29M | 277.17M |
Short term debt | 939.27M | 699.46M | 98.51M | 291.33M | 287.31M | 197.86M |
Total current liabilities | 2.07B | 1.65B | 894M | 1.13B | 695.87M | 637.27M |
| Non-current liabilities: | ||||||
Long term debt | 969.89M | 259.47M | 71.26M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.7M | 4.24M | 3.59M | 23.81M | 5.57M | 29.92M |
Total non-current liabilities | 1.23B | 426.54M | 201.78M | 76.88M | 5.89M | 117.81M |
Total liabilities | 3.31B | 2.08B | 1.09B | 1.21B | 701.76M | 755.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |