M M Forgings Limited (BOM: 522241)

M M Forgings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,182	2,098	2,186	2,266	1,879	1,748
Cash & Short-Term Investments	2,182	2,098	2,186	2,266	1,879	1,748
Cash Growth	-3.31%	-4.02%	-3.52%	20.59%	7.47%	1.84%
Accounts Receivable	3,214	2,752	1,966	1,568	1,155	207.45
Other Receivables	0.42	148.34	88.65	256.88	258.64	0.28
Receivables	3,729	2,938	2,090	1,849	1,436	463.38
Inventory	3,946	3,449	3,058	2,038	1,789	1,359
Prepaid Expenses	-	21.06	20.25	12.34	12.51	-
Restricted Cash	-	-	-	-	-	9.85
Other Current Assets	-	154.6	49.56	22.53	0.13	-
Total Current Assets	9,856	8,661	7,403	6,188	5,116	3,580
Property, Plant & Equipment	12,474	10,351	8,641	7,419	6,902	7,224
Long-Term Investments	38.37	228.37	222.91	222.91	32.91	32.91
Goodwill	-	26.57	26.57	26.57	26.57	26.57
Other Long-Term Assets	422.54	412.28	314.46	286.02	418.76	474.83
Total Assets	22,791	19,680	16,608	14,142	12,497	11,339
Accounts Payable	1,611	1,599	1,673	1,098	1,013	792.85
Short-Term Debt	4,527	4,236	3,223	2,458	2,350	1,566
Current Portion of Long-Term Debt	681.51	1,202	1,020	887.36	827.63	744.99
Current Income Taxes Payable	-	190	138.32	99.95	24.81	-
Other Current Liabilities	440	198.54	150.22	150.22	131.07	9.85
Total Current Liabilities	7,260	7,426	6,205	4,694	4,347	3,114
Long-Term Debt	6,460	3,870	3,315	3,500	2,973	3,347
Long-Term Deferred Tax Liabilities	412.72	372.77	311.27	283.63	272.28	298.09
Other Long-Term Liabilities	139.5	119.52	41.6	67.69	31	29.67
Total Liabilities	14,272	11,789	9,875	8,547	7,625	6,789
Common Stock	482.82	241.41	241.41	241.41	241.41	241.41
Additional Paid-In Capital	-	32.44	32.44	32.44	32.44	32.44
Retained Earnings	-	7,612	6,454	5,320	4,597	4,276
Comprehensive Income & Other	8,033	1.96	1.96	1.96	0.46	0.46
Total Common Equity	8,516	7,887	6,730	5,596	4,872	4,550
Minority Interest	3.6	3.6	3.6	-	-	-
Shareholders' Equity	8,519	7,891	6,734	5,596	4,872	4,550
Total Liabilities & Equity	22,791	19,680	16,608	14,142	12,497	11,339
Total Debt	11,668	9,308	7,559	6,845	6,151	5,658
Net Cash (Debt)	-9,487	-7,210	-5,373	-4,580	-4,272	-3,910
Net Cash Per Share	-195.64	-149.34	-111.28	-94.85	-88.49	-81.01
Filing Date Shares Outstanding	48.28	48.28	48.28	48.28	48.28	48.28
Total Common Shares Outstanding	48.28	48.28	48.28	48.28	48.28	48.28
Working Capital	2,596	1,235	1,198	1,494	768.86	466.07
Book Value Per Share	176.37	163.36	139.39	115.89	100.90	94.24
Tangible Book Value	8,516	7,861	6,703	5,569	4,845	4,523
Tangible Book Value Per Share	176.37	162.81	138.84	115.34	100.35	93.69
Land	-	831.2	796.99	715.13	-	637.38
Buildings	-	1,843	1,700	1,621	-	1,477
Machinery	-	15,021	13,288	11,709	-	10,386
Construction In Progress	-	1,236	625.69	363.81	-	127.11

Source: S&P Capital IQ. Standard template. Financial Sources.