Also trades as: MMTC.NS (NSE) · $vol 4M
MMTC.BO BSE
MMTC Limited
1W: -3.1%
1M: -9.5%
3M: -16.2%
YTD: -15.2%
1Y: -10.3%
3Y: +66.8%
5Y: +1.0%
₹56.56 ($0.59)
+0.37 (+0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$28.0B
-19.6% ▼
5Y CAGR: -12.6%
Total Liabilities
$6.8B
-62.0% ▼
5Y CAGR: -34.0%
Shareholders Equity
$21.2B
+24.6% ▲
5Y CAGR: +84.3%
Cash & Investments
$17.6B
+22.7% ▲
5Y CAGR: +60.5%
Total Debt
$24M
-0.8% ▼
5Y CAGR: -74.9%
Net Debt
-$3M
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $3.2B | $1.2B | $13.4B | $27M |
| Short-Term Investments | $8M | $9.7B | $11.5B | $12.8B | $17.5B |
| Cash & ST Investments | $1.5B | $12.9B | $12.7B | $14.3B | $17.6B |
| Net Receivables | $6.2B | $4.0B | $4.2B | $1.6B | $359M |
| Inventory | $298M | $12M | $4M | $4M | $0 |
| Other Current Assets | $35.0B | $7.2B | $3.5B | $13.2B | $4.0B |
| Total Current Assets | $43.6B | $32.9B | $31.6B | $29.1B | $22.0B |
| Property, Plant & Equip. | $343M | $299M | $259M | $216M | $162M |
| Goodwill & Intangibles | $2M | $1M | $1M | $800K | $300K |
| Long-Term Investments | $1.2B | $1.5B | -$8.4B | $3.3B | $5.2B |
| Other Non-Current Assets | $481M | $563M | $11.8B | $581M | $596M |
| Total Non-Current Assets | $4.3B | $3.9B | $5.3B | $5.6B | $6.0B |
| Total Assets | $47.8B | $36.8B | $36.9B | $34.8B | $28.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $3.5B | $3.4B | $2.4B | $2.4B |
| Short-Term Debt | $26.2B | $2.0B | $1.5B | $200K | $0 |
| Deferred Revenue | $3.8B | $2.8B | $2.6B | $0 | $0 |
| Other Current Liabilities | $13.2B | $11.9B | $12.6B | $14.9B | $3.2B |
| Total Current Liabilities | $48.9B | $22.2B | $20.3B | $17.5B | $6.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $374M | $430M | $270M | $271M | $216M |
| Total Non-Current Liabilities | $415M | $489M | $325M | $295M | $288M |
| Total Liabilities | $49.3B | $22.7B | $20.6B | $17.8B | $6.8B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | -$9.2B | $6.5B | $8.5B | $9.1B | $13.0B |
| Accumulated OCI | $184M | $6.1B | $283M | $6.4B | $6.7B |
| Total Stockholders Equity | -$1.5B | $14.1B | $16.3B | $17.0B | $21.2B |
| Total Liabilities & Equity | $47.8B | $36.8B | $36.9B | $34.8B | $28.0B |
| — Key Metrics — | |||||
| Total Debt | $26.3B | $2.0B | $1.6B | $24M | $24M |
| Net Debt | $24.7B | -$1.2B | $386M | -$13.4B | -$3M |
| Total Investments | $1.2B | $11.2B | $3.1B | $16.1B | $22.8B |