M M Rubber Company Limited (BOM:509196)

M M Rubber Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.39	2.09	3.4	3.4	4.46	4.59
Cash & Short-Term Investments	5.39	2.09	3.4	3.4	4.46	4.59
Cash Growth	27.55%	-38.63%	-	-23.61%	-2.83%	-80.12%
Accounts Receivable	17.84	21.14	28.34	17.37	27.21	21.99
Receivables	17.84	21.14	28.34	17.47	27.32	22
Inventory	88.07	89.14	62.85	69.41	50.52	49.72
Prepaid Expenses	-	0.86	0.13	0.13	0.15	0.06
Other Current Assets	9.35	9.18	4.88	3.88	8.7	6.47
Total Current Assets	120.66	122.41	99.59	94.29	91.14	82.83
Property, Plant & Equipment	209.07	209.76	216.55	193.57	126.34	117.3
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	2.02	2.12	1.41	-	-
Other Long-Term Assets	4.1	3.58	4.58	8.74	4.83	3.4
Total Assets	333.84	337.78	322.84	298.02	222.32	203.53
Accounts Payable	26.05	28.26	18.98	27.39	22.3	16.4
Accrued Expenses	-	11.61	6.6	5.74	6.81	3.73
Short-Term Debt	96.31	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	31.5	14.82	7.54	5.51	5.62	10.77
Total Current Liabilities	153.86	146.38	86.78	66.75	71.72	63.94
Long-Term Debt	9.76	12.19	20.41	1.46	0.36	4.38
Long-Term Deferred Tax Liabilities	37.02	37.02	36.64	34.26	19.94	19.45
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	200.64	195.59	143.82	102.47	92.01	87.77
Common Stock	12.46	12.46	12.46	12.46	12.46	12.46
Additional Paid-In Capital	-	75.04	75.04	75.04	75.04	75.04
Retained Earnings	-	-35.87	0.97	17.5	-8.11	-23.36
Comprehensive Income & Other	120.73	90.56	90.56	90.56	50.91	51.62
Shareholders' Equity	133.19	142.19	179.02	195.56	130.3	115.76
Total Liabilities & Equity	333.84	337.78	322.84	298.02	222.32	203.53
Total Debt	106.08	103.89	74.07	25.38	35.85	37.43
Net Cash (Debt)	-100.68	-101.8	-70.66	-21.97	-31.39	-32.84
Net Cash Per Share	-16.15	-16.34	-11.34	-3.53	-5.04	-5.27
Filing Date Shares Outstanding	6.25	6.23	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	6.25	6.23	6.23	6.23	6.23	6.23
Working Capital	-33.2	-23.97	12.81	27.54	19.42	18.89
Book Value Per Share	21.31	22.82	28.73	31.38	20.91	18.58
Tangible Book Value	133.19	140.17	176.91	194.14	130.3	115.76
Tangible Book Value Per Share	21.31	22.49	28.39	31.16	20.91	18.58
Land	-	77.1	77.1	77.1	44.98	44.98
Buildings	-	91.66	91.66	90.4	52.89	46.54
Machinery	-	97.3	95.04	65.28	60.51	123.04

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