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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,332	2,179	2,098	2,186	2,266	1,879
Cash & Short-Term Investments	2,332	2,179	2,098	2,186	2,266	1,879
Cash Growth	6.88%	3.88%	-4.02%	-3.52%	20.59%	7.47%
Accounts Receivable	3,921	3,523	2,762	1,966	1,568	1,155
Other Receivables	1.18	36.89	148.66	88.65	256.88	258.64
Receivables	4,561	3,592	2,949	2,090	1,849	1,436
Inventory	3,714	3,417	3,449	3,058	2,038	1,789
Prepaid Expenses	-	18.11	21.06	20.25	12.34	12.51
Other Current Assets	-	237.02	154.28	49.56	22.53	0.13
Total Current Assets	10,607	9,443	8,672	7,403	6,188	5,116
Property, Plant & Equipment	13,867	13,451	10,351	8,641	7,419	6,902
Long-Term Investments	38.37	38.37	228.37	222.91	222.91	32.91
Goodwill	-	26.57	26.57	26.57	26.57	26.57
Other Long-Term Assets	317.53	530.44	412.28	314.46	286.02	418.76
Total Assets	24,830	23,490	19,690	16,608	14,142	12,497
Accounts Payable	1,543	1,726	1,605	1,673	1,098	1,013
Short-Term Debt	5,324	4,475	4,236	3,223	2,458	2,350
Current Portion of Long-Term Debt	855.71	1,339	1,202	1,020	887.36	827.63
Current Income Taxes Payable	-	124.48	190	138.32	99.95	24.81
Other Current Liabilities	304.17	200.44	198.54	150.22	150.22	131.07
Total Current Liabilities	8,027	7,865	7,431	6,205	4,694	4,347
Long-Term Debt	6,840	6,039	3,870	3,315	3,500	2,973
Pension & Post-Retirement Benefits	-	-	-	1.46	1.46	1.46
Long-Term Deferred Tax Liabilities	479.61	459.67	372.78	311.27	283.63	272.28
Other Long-Term Liabilities	208.78	210.33	124.76	41.6	67.69	31
Total Liabilities	15,556	14,573	11,799	9,875	8,547	7,625
Common Stock	482.82	482.82	241.41	241.41	241.41	241.41
Additional Paid-In Capital	-	32.44	32.44	32.44	32.44	32.44
Retained Earnings	-	8,396	7,612	6,454	5,320	4,597
Comprehensive Income & Other	8,788	1.96	1.96	1.96	1.96	0.46
Total Common Equity	9,270	8,913	7,887	6,730	5,596	4,872
Minority Interest	3.6	3.6	3.6	3.6	-	-
Shareholders' Equity	9,274	8,916	7,891	6,734	5,596	4,872
Total Liabilities & Equity	24,830	23,490	19,690	16,608	14,142	12,497
Total Debt	13,020	11,852	9,308	7,559	6,845	6,151
Net Cash (Debt)	-10,688	-9,673	-7,210	-5,373	-4,580	-4,272
Net Cash Per Share	-221.38	-200.35	-149.34	-111.28	-94.85	-88.49
Filing Date Shares Outstanding	48.32	48.28	48.28	48.28	48.28	48.28
Total Common Shares Outstanding	48.32	48.28	48.28	48.28	48.28	48.28
Working Capital	2,580	1,578	1,240	1,198	1,494	768.86
Book Value Per Share	191.85	184.60	163.36	139.39	115.89	100.90
Tangible Book Value	9,270	8,886	7,861	6,703	5,569	4,845
Tangible Book Value Per Share	191.85	184.05	162.81	138.84	115.34	100.35
Land	-	831.44	831.2	796.99	715.13	-
Buildings	-	1,923	1,843	1,700	1,621	-
Machinery	-	16,376	15,021	13,288	11,709	-
Construction In Progress	-	3,833	1,236	625.69	363.81	-

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