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	4,566	3,523	2,762	1,966	1,568
Other Receivables	-	36.89	148.66	88.65	256.88
Receivables	4,983	3,592	2,949	2,090	1,849
Inventory	3,341	3,417	3,449	3,058	2,038
Prepaid Expenses	-	18.11	21.06	20.25	12.34
Other Current Assets	-0	237.02	154.28	49.56	22.53
Total Current Assets	10,579	9,443	8,672	7,403	6,188
Property, Plant & Equipment	14,380	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
Other Long-Term Assets	186.74	530.44	412.28	314.46	286.02
Total Assets	25,244	23,490	19,690	16,608	14,142
Accounts Payable	2,258	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	-	124.48	190	138.32	99.95
Other Current Liabilities	350.24	200.44	198.54	150.22	150.22
Total Current Liabilities	9,000	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	459.67	372.78	311.27	283.63
Other Long-Term Liabilities	122.77	210.33	124.76	41.6	67.69
Total Liabilities	15,462	14,573	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
Retained Earnings	-	8,396	7,612	6,454	5,320
Comprehensive Income & Other	9,295	1.96	1.96	1.96	1.96
Total Common Equity	9,778	8,913	7,887	6,730	5,596
Minority Interest	3.6	3.6	3.6	3.6	-
Shareholders' Equity	9,781	8,916	7,891	6,734	5,596
Total Liabilities & Equity	25,244	23,490	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 Per Share	-210.37	-200.35	-149.34	-111.28	-94.85
Filing Date Shares Outstanding	48.31	48.28	48.28	48.28	48.28
Total Common Shares Outstanding	48.31	48.28	48.28	48.28	48.28
Working Capital	1,579	1,578	1,240	1,198	1,494
Book Value Per Share	202.38	184.60	163.36	139.39	115.89
Tangible Book Value	9,778	8,886	7,861	6,703	5,569
Tangible Book Value Per Share	202.38	184.05	162.81	138.84	115.34
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