M M Rubber Company Limited (BOM:509196)

M M Rubber Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.29	4.54	3.4	4.46	4.59
Cash & Short-Term Investments	2.29	4.54	3.4	4.46	4.59
Cash Growth	-49.56%	33.31%	-23.61%	-2.83%	-80.12%
Accounts Receivable	21.14	28.34	17.37	27.21	21.99
Receivables	21.14	28.34	17.47	27.32	22
Inventory	89.14	62.85	69.41	50.52	49.72
Prepaid Expenses	-	0.13	0.13	0.15	0.06
Other Current Assets	9.84	3.74	3.88	8.7	6.47
Total Current Assets	122.41	99.59	94.29	91.14	82.83
Property, Plant & Equipment	211.78	216.46	193.57	126.34	117.3
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	2.2	1.41	-	-
Other Long-Term Assets	3.57	4.58	8.74	4.83	3.4
Total Assets	337.78	322.84	298.02	222.32	203.53
Accounts Payable	28.26	18.98	27.39	22.3	16.4
Accrued Expenses	-	6.6	5.74	6.81	3.73
Short-Term Debt	91.7	53.66	23.92	31.78	30
Current Portion of Long-Term Debt	-	-	-	3.72	3.04
Current Income Taxes Payable	-	-	4.2	1.5	-
Other Current Liabilities	26.43	7.54	5.51	5.62	10.77
Total Current Liabilities	146.38	86.78	66.75	71.72	63.94
Long-Term Debt	12.19	20.41	1.46	0.36	4.38
Long-Term Deferred Tax Liabilities	37.02	36.64	34.26	19.94	19.45
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	195.59	143.82	102.47	92.01	87.77
Common Stock	12.46	12.46	12.46	12.46	12.46
Additional Paid-In Capital	-	75.04	75.04	75.04	75.04
Retained Earnings	-	0.97	17.5	-8.11	-23.36
Comprehensive Income & Other	129.73	90.56	90.56	50.91	51.62
Shareholders' Equity	142.19	179.02	195.56	130.3	115.76
Total Liabilities & Equity	337.78	322.84	298.02	222.32	203.53
Total Debt	103.89	74.07	25.38	35.85	37.43
Net Cash (Debt)	-101.6	-69.53	-21.97	-31.39	-32.84
Net Cash Per Share	-16.30	-11.16	-3.53	-5.04	-5.27
Filing Date Shares Outstanding	6.16	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	6.16	6.23	6.23	6.23	6.23
Working Capital	-23.97	12.81	27.54	19.42	18.89
Book Value Per Share	23.09	28.73	31.38	20.91	18.58
Tangible Book Value	142.19	176.82	194.14	130.3	115.76
Tangible Book Value Per Share	23.09	28.38	31.16	20.91	18.58
Land	-	77.1	77.1	44.98	44.98
Buildings	-	91.66	90.4	52.89	46.54
Machinery	-	95.04	65.28	60.51	123.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.