M M Forgings 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	2,255	2,179	2,098	2,186	2,266
Cash & Short-Term Investments	2,255	2,179	2,098	2,186	2,266
Cash Growth	3.47%	3.88%	-4.02%	-3.52%	20.59%
Accounts Receivable	4,185	3,531	2,762	1,966	1,568
Other Receivables	147.11	36.89	148.66	88.65	256.88
Receivables	4,359	3,600	2,949	2,090	1,849
Inventory	3,341	3,417	3,449	3,058	2,038
Prepaid Expenses	36.93	18.11	21.06	20.25	12.34
Other Current Assets	206.49	237.02	154.28	49.56	22.53
Total Current Assets	10,197	9,451	8,672	7,403	6,188
Property, Plant & Equipment	14,328	13,451	10,351	8,641	7,419
Long-Term Investments	98.37	38.37	228.37	222.91	222.91
Goodwill	26.57	26.57	26.57	26.57	26.57
Other Long-Term Assets	312.36	530.44	412.28	314.46	286.02
Total Assets	24,963	23,498	19,690	16,608	14,142
Accounts Payable	2,003	1,726	1,605	1,673	1,098
Short-Term Debt	4,776	4,475	4,236	3,223	2,458
Current Portion of Long-Term Debt	1,616	1,339	1,202	1,020	887.36
Current Income Taxes Payable	147.78	124.48	190	138.32	99.95
Other Current Liabilities	202.46	200.44	198.54	150.22	150.22
Total Current Liabilities	8,745	7,865	7,431	6,205	4,694
Long-Term Debt	5,962	6,039	3,870	3,315	3,500
Pension & Post-Retirement Benefits	-	-	-	1.46	1.46
Long-Term Deferred Tax Liabilities	378.18	446.14	372.78	311.27	283.63
Other Long-Term Liabilities	122.77	210.33	124.76	41.6	67.69
Total Liabilities	15,207	14,560	11,799	9,875	8,547
Common Stock	482.82	482.82	241.41	241.41	241.41
Additional Paid-In Capital	32.44	32.44	32.44	32.44	32.44
Retained Earnings	9,211	8,417	7,612	6,454	5,320
Comprehensive Income & Other	26.26	1.96	1.96	1.96	1.96
Total Common Equity	9,752	8,934	7,887	6,730	5,596
Minority Interest	3.6	3.6	3.6	3.6	-
Shareholders' Equity	9,756	8,938	7,891	6,734	5,596
Total Liabilities & Equity	24,963	23,498	19,690	16,608	14,142
Total Debt	12,353	11,852	9,308	7,559	6,845
Net Cash (Debt)	-10,098	-9,673	-7,210	-5,373	-4,580
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-209.20	-200.33	-149.34	-111.28	-94.85
Filing Date Shares Outstanding	48.28	48.28	48.28	48.28	48.28
Total Common Shares Outstanding	48.28	48.28	48.28	48.28	48.28
Working Capital	1,453	1,587	1,240	1,198	1,494
Book Value Per Share	201.99	185.05	163.36	139.39	115.89
Tangible Book Value	9,726	8,908	7,861	6,703	5,569
Tangible Book Value Per Share	201.44	184.50	162.81	138.84	115.34
Land	818.5	831.44	831.2	796.99	715.13
Buildings	2,061	1,923	1,843	1,700	1,621
Machinery	18,643	16,376	15,021	13,288	11,709
Construction In Progress	3,348	3,833	1,236	625.69	363.81