M M Forgings Limited (BOM:522241)
India · Delayed Price · Currency is INR 595.45
-26.80 (-4.31%)
At close: Aug 14, 2026
M M Forgings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,255 | 2,179 | 2,098 | 2,186 | 2,266 |
Cash Growth | 3.47% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 9,752 | 8,934 | 7,887 | 6,730 | 5,596 |
Minority Interest | - | 3.6 | 3.6 | 3.6 | 3.6 | - |
Shareholders' Equity | 9,756 | 9,756 | 8,938 | 7,891 | 6,734 | 5,596 |
Total Liabilities & Equity | - | 24,963 | 23,498 | 19,690 | 16,608 | 14,142 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12,353 | 12,353 | 11,852 | 9,308 | 7,559 | 6,845 |
Net Cash (Debt) | -10,098 | -10,098 | -9,673 | -7,210 | -5,373 | -4,580 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -247.80 | -209.20 | -200.33 | -149.34 | -111.28 | -94.85 |
Filing Date Shares Outstanding | 18.24 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 |
Total Common Shares Outstanding | 18.24 | 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 | 201.99 | 185.05 | 163.36 | 139.39 | 115.89 |
Tangible Book Value | 9,726 | 9,726 | 8,908 | 7,861 | 6,703 | 5,569 |
Tangible Book Value Per Share | 201.44 | 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 |