M M Forgings Limited (BOM: 522241)
567.25
-2.30 (-0.40%)
At close: Sep 10, 2024
M M Forgings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,098 | 2,186 | 2,266 | 1,879 | 1,748 | Upgrade
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Cash & Short-Term Investments | 2,098 | 2,098 | 2,186 | 2,266 | 1,879 | 1,748 | Upgrade
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Cash Growth | -4.02% | -4.02% | -3.52% | 20.59% | 7.47% | 1.84% | Upgrade
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Accounts Receivable | - | 2,752 | 1,966 | 1,568 | 1,155 | 207.45 | Upgrade
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Other Receivables | - | 148.34 | 88.65 | 256.88 | 258.64 | 0.28 | Upgrade
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Receivables | - | 2,938 | 2,090 | 1,849 | 1,436 | 463.38 | Upgrade
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Inventory | - | 3,449 | 3,058 | 2,038 | 1,789 | 1,359 | Upgrade
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Prepaid Expenses | - | 21.06 | 20.25 | 12.34 | 12.51 | - | Upgrade
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Restricted Cash | - | - | - | - | - | 9.85 | Upgrade
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Other Current Assets | - | 154.6 | 49.56 | 22.53 | 0.13 | - | Upgrade
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Total Current Assets | - | 8,661 | 7,403 | 6,188 | 5,116 | 3,580 | Upgrade
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Property, Plant & Equipment | - | 10,351 | 8,641 | 7,419 | 6,902 | 7,224 | Upgrade
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Long-Term Investments | - | 228.37 | 222.91 | 222.91 | 32.91 | 32.91 | Upgrade
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Goodwill | - | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | Upgrade
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Other Long-Term Assets | - | 412.28 | 314.46 | 286.02 | 418.76 | 474.83 | Upgrade
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Total Assets | - | 19,680 | 16,608 | 14,142 | 12,497 | 11,339 | Upgrade
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Accounts Payable | - | 1,599 | 1,673 | 1,098 | 1,013 | 792.85 | Upgrade
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Short-Term Debt | - | 4,236 | 3,223 | 2,458 | 2,350 | 1,566 | Upgrade
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Current Portion of Long-Term Debt | - | 1,202 | 1,020 | 887.36 | 827.63 | 744.99 | Upgrade
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Current Income Taxes Payable | - | 190 | 138.32 | 99.95 | 24.81 | - | Upgrade
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Other Current Liabilities | - | 198.54 | 150.22 | 150.22 | 131.07 | 9.85 | Upgrade
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Total Current Liabilities | - | 7,426 | 6,205 | 4,694 | 4,347 | 3,114 | Upgrade
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Long-Term Debt | - | 3,870 | 3,315 | 3,500 | 2,973 | 3,347 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 372.77 | 311.27 | 283.63 | 272.28 | 298.09 | Upgrade
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Other Long-Term Liabilities | - | 119.52 | 41.6 | 67.69 | 31 | 29.67 | Upgrade
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Total Liabilities | - | 11,789 | 9,875 | 8,547 | 7,625 | 6,789 | Upgrade
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Common Stock | - | 241.41 | 241.41 | 241.41 | 241.41 | 241.41 | Upgrade
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Additional Paid-In Capital | - | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Upgrade
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Retained Earnings | - | 7,612 | 6,454 | 5,320 | 4,597 | 4,276 | Upgrade
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Comprensive Income & Other | - | 1.96 | 1.96 | 1.96 | 0.46 | 0.46 | Upgrade
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Total Common Equity | 7,887 | 7,887 | 6,730 | 5,596 | 4,872 | 4,550 | Upgrade
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Minority Interest | - | 3.6 | 3.6 | - | - | - | Upgrade
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Shareholders' Equity | 7,891 | 7,891 | 6,734 | 5,596 | 4,872 | 4,550 | Upgrade
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Total Liabilities & Equity | - | 19,680 | 16,608 | 14,142 | 12,497 | 11,339 | Upgrade
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Total Debt | 9,308 | 9,308 | 7,559 | 6,845 | 6,151 | 5,658 | Upgrade
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Net Cash (Debt) | -7,210 | -7,210 | -5,373 | -4,580 | -4,272 | -3,910 | Upgrade
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Net Cash Per Share | -149.35 | -149.34 | -111.28 | -94.85 | -88.49 | -81.01 | Upgrade
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Filing Date Shares Outstanding | 48.29 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
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Total Common Shares Outstanding | 48.29 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
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Working Capital | - | 1,235 | 1,198 | 1,494 | 768.86 | 466.07 | Upgrade
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Book Value Per Share | 163.36 | 163.36 | 139.39 | 115.89 | 100.90 | 94.24 | Upgrade
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Tangible Book Value | 7,861 | 7,861 | 6,703 | 5,569 | 4,845 | 4,523 | Upgrade
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Tangible Book Value Per Share | 162.81 | 162.81 | 138.84 | 115.34 | 100.35 | 93.69 | Upgrade
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Land | - | 831.2 | 796.99 | 715.13 | - | 637.38 | Upgrade
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Buildings | - | 1,843 | 1,700 | 1,621 | - | 1,477 | Upgrade
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Machinery | - | 15,021 | 13,288 | 11,709 | - | 10,386 | Upgrade
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Construction In Progress | - | 1,236 | 625.69 | 363.81 | - | 127.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.