M M Forgings Limited (NSE:MMFL)

M M Forgings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,179	2,098	2,186	2,266	1,879
Cash & Short-Term Investments	2,179	2,098	2,186	2,266	1,879
Cash Growth	3.88%	-4.02%	-3.52%	20.59%	7.47%
Accounts Receivable	3,726	2,752	1,966	1,568	1,155
Other Receivables	0.53	148.34	88.65	256.88	258.64
Receivables	4,059	2,938	2,090	1,849	1,436
Inventory	3,417	3,449	3,058	2,038	1,789
Prepaid Expenses	-	21.06	20.25	12.34	12.51
Other Current Assets	-	154.6	49.56	22.53	0.13
Total Current Assets	9,655	8,661	7,403	6,188	5,116
Property, Plant & Equipment	13,478	10,351	8,641	7,419	6,902
Long-Term Investments	38.37	228.37	222.91	222.91	32.91
Goodwill	-	26.57	26.57	26.57	26.57
Other Long-Term Assets	525.45	412.28	314.46	286.02	418.76
Total Assets	23,697	19,680	16,608	14,142	12,497
Accounts Payable	1,777	1,599	1,673	1,098	1,013
Short-Term Debt	4,475	4,236	3,223	2,458	2,350
Current Portion of Long-Term Debt	1,346	1,202	1,020	887.36	827.63
Current Income Taxes Payable	-	190	138.32	99.95	24.81
Other Current Liabilities	317.61	198.54	150.22	150.22	131.07
Total Current Liabilities	7,916	7,426	6,205	4,694	4,347
Long-Term Debt	6,039	3,870	3,315	3,500	2,973
Long-Term Deferred Tax Liabilities	459.67	372.77	311.27	283.63	272.28
Other Long-Term Liabilities	358.73	119.52	41.6	67.69	31
Total Liabilities	14,772	11,789	9,875	8,547	7,625
Common Stock	482.82	241.41	241.41	241.41	241.41
Additional Paid-In Capital	-	32.44	32.44	32.44	32.44
Retained Earnings	-	7,612	6,454	5,320	4,597
Comprehensive Income & Other	8,438	1.96	1.96	1.96	0.46
Total Common Equity	8,921	7,887	6,730	5,596	4,872
Minority Interest	3.6	3.6	3.6	-	-
Shareholders' Equity	8,924	7,891	6,734	5,596	4,872
Total Liabilities & Equity	23,697	19,680	16,608	14,142	12,497
Total Debt	11,860	9,308	7,559	6,845	6,151
Net Cash (Debt)	-9,680	-7,210	-5,373	-4,580	-4,272
Net Cash Per Share	-200.59	-149.34	-111.28	-94.85	-88.49
Filing Date Shares Outstanding	48.22	48.28	48.28	48.28	48.28
Total Common Shares Outstanding	48.22	48.28	48.28	48.28	48.28
Working Capital	1,740	1,235	1,198	1,494	768.86
Book Value Per Share	185.00	163.36	139.39	115.89	100.90
Tangible Book Value	8,921	7,861	6,703	5,569	4,845
Tangible Book Value Per Share	185.00	162.81	138.84	115.34	100.35
Land	-	831.2	796.99	715.13	-
Buildings	-	1,843	1,700	1,621	-
Machinery	-	15,021	13,288	11,709	-
Construction In Progress	-	1,236	625.69	363.81	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.