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MRO-TEK Realty Limited

BOM:MRO-TEKTechnology

——At close · Market cap —

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INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+1556.8%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.2		+43202.4%
Receivables	0.1	0.2	0.2	0.2	0.1	0.1		+18.7%
Inventory	0.2	0.1	0.1	0.1	0.1	0.2		+186.8%
Total current assets	0.4	0.4	0.3	0.2	0.6	0.6		+1.0%
Property, plant & equipment	0.1	0.1	0.1	0.0	0.1	0.1		+12.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		−57.0%
Long-term investments	0.0	0.1	0.0	0.0	1.2	0.0		−100.0%
Total assets	0.7	0.7	1.6	1.6	2.0	2.5		+21.8%
Payables	0.1	0.0	0.0	0.0	0.0	0.0		−57.8%
Short-term debt	0.4	0.4	0.4	0.0	0.1	0.1		+49.1%
Total current liabilities	0.6	0.5	0.6	0.1	0.1	0.4		+172.0%
Long-term debt	0.1	0.3	0.4	0.8	1.1	1.1		+5.4%
Total debt	0.5	0.6	0.7	0.8	1.2	1.3		+10.5%
Net debt	0.5	0.6	0.7	0.8	1.2	1.3		+10.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.7	0.7	0.9	1.0	1.3	1.7		+23.8%
Total equity	(0.0)	(0.1)	0.7	0.7	0.7	0.7		+8.3%
Retained earnings	(0.8)	(0.9)	(0.1)	(0.1)	(0.1)	0.0		+100.0%

INR billionsUpdated 31 Mar 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

MRO-TEK · Balance sheet · TradingHolo