M M Rubber Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.82	2.09	3.4	3.4	4.46
Cash & Short-Term Investments	2.82	2.09	3.4	3.4	4.46
Cash Growth	35.09%	-38.63%	-	-23.61%	-2.83%
Accounts Receivable	14.33	21.14	28.34	17.37	27.21
Receivables	14.33	21.14	28.34	17.47	27.32
Inventory	106.56	89.14	62.85	69.41	50.52
Prepaid Expenses	-	0.86	0.13	0.13	0.15
Other Current Assets	4.38	9.18	4.88	3.88	8.7
Total Current Assets	128.09	122.41	99.59	94.29	91.14
Property, Plant & Equipment	197.28	209.76	216.55	193.57	126.34
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	2.02	2.12	1.41	-
Other Long-Term Assets	4	3.58	4.58	8.74	4.83
Total Assets	329.38	337.78	322.84	298.02	222.32
Accounts Payable	32.07	28.26	18.98	27.39	22.3
Accrued Expenses	-	11.61	6.6	5.74	6.81
Short-Term Debt	93.34	91.7	53.66	23.92	31.78
Current Portion of Long-Term Debt	-	-	-	-	3.72
Current Income Taxes Payable	-	-	-	4.2	1.5
Other Current Liabilities	37.49	14.82	7.54	5.51	5.62
Total Current Liabilities	162.9	146.38	86.78	66.75	71.72
Long-Term Debt	6.7	12.19	20.41	1.46	0.36
Long-Term Deferred Tax Liabilities	33.67	37.02	36.64	34.26	19.94
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	203.28	195.59	143.82	102.47	92.01
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	-	-35.87	0.97	17.5	-8.11
Comprehensive Income & Other	113.64	90.56	90.56	90.56	50.91
Shareholders' Equity	126.1	142.19	179.02	195.56	130.3
Total Liabilities & Equity	329.38	337.78	322.84	298.02	222.32
Total Debt	100.04	103.89	74.07	25.38	35.85
Net Cash (Debt)	-97.22	-101.8	-70.66	-21.97	-31.39
Net Cash Per Share	-20.86	-16.34	-11.34	-3.53	-5.04
Filing Date Shares Outstanding	-	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	-	6.23	6.23	6.23	6.23
Working Capital	-34.81	-23.97	12.81	27.54	19.42
Book Value Per Share	-	22.82	28.73	31.38	20.91
Tangible Book Value	126.1	140.17	176.91	194.14	130.3
Tangible Book Value Per Share	-	22.49	28.39	31.16	20.91
Land	-	77.1	77.1	77.1	44.98
Buildings	-	91.66	91.66	90.4	52.89
Machinery	-	97.3	95.04	65.28	60.51