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MMTC.NS Balance Sheet

MMTC Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:36
Line item FY2017-18 standalone basis FY2018-19 standalone basis FY2019-20 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A N/A ₹0.30 Bn ₹0.26 Bn ₹0.22 Bn ₹0.16 Bn PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CapitalWorkInProgress
Goodwill N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn OtherIntangibleAssets
Non-current Investments N/A N/A N/A N/A ₹0.05 Bn ₹0.29 Bn ₹0.64 Bn ₹0.94 Bn NoncurrentInvestments
Other Non-current Assets N/A N/A N/A N/A ₹0.28 Bn ₹0.31 Bn ₹0.29 Bn ₹0.23 Bn OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A N/A ₹3.90 Bn ₹5.29 Bn ₹5.65 Bn ₹6.00 Bn NoncurrentAssets
Inventories N/A N/A N/A N/A ₹0.01 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Inventories
Trade Receivables N/A N/A N/A N/A ₹4.05 Bn ₹3.93 Bn ₹1.19 Bn ₹0.24 Bn TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A N/A ₹3.19 Bn ₹1.21 Bn ₹0.30 Bn ₹0.03 Bn CashAndCashEquivalents
Current Investments N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets N/A N/A N/A N/A ₹13.24 Bn ₹13.11 Bn ₹13.01 Bn ₹1.92 Bn OtherCurrentAssets
Total Current Assets N/A N/A N/A N/A ₹32.88 Bn ₹31.58 Bn ₹29.14 Bn ₹21.96 Bn CurrentAssets
Total Assets N/A N/A N/A N/A ₹36.78 Bn ₹36.87 Bn ₹34.78 Bn ₹27.96 Bn Assets
Equity Share Capital N/A N/A N/A N/A ₹1.50 Bn ₹1.50 Bn ₹1.50 Bn ₹1.50 Bn EquityShareCapital
Other Equity N/A N/A N/A N/A ₹12.62 Bn ₹14.76 Bn ₹15.52 Bn ₹19.71 Bn OtherEquity
Equity Attributable to Owners N/A N/A N/A N/A ₹14.12 Bn ₹16.26 Bn ₹17.02 Bn ₹21.21 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NonControllingInterest
Total Equity N/A N/A N/A N/A ₹14.12 Bn ₹16.26 Bn ₹17.02 Bn ₹21.21 Bn Equity
Long-term Borrowings N/A N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A N/A ₹0.49 Bn ₹0.32 Bn ₹0.29 Bn ₹0.29 Bn NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A N/A ₹1.96 Bn ₹1.53 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables N/A N/A N/A N/A ₹3.46 Bn ₹3.37 Bn ₹2.40 Bn ₹2.38 Bn TradePayablesCurrent
Other Current Liabilities N/A N/A N/A N/A ₹2.80 Bn ₹2.65 Bn ₹2.41 Bn ₹0.40 Bn OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A N/A ₹22.17 Bn ₹20.29 Bn ₹17.47 Bn ₹6.46 Bn CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A N/A ₹36.78 Bn ₹36.87 Bn ₹34.78 Bn ₹27.96 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from MMTC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).