M M Forgings Limited (NSE:MMFL)

M M Forgings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,587	2,255	2,179	2,098	2,186	2,266
Cash & Short-Term Investments	2,587	2,255	2,179	2,098	2,186	2,266
Cash Growth	10.93%	3.47%	3.88%	-4.02%	-3.52%	20.59%
Accounts Receivable	4,962	4,185	3,531	2,762	1,966	1,568
Other Receivables	0.86	147.11	36.89	148.66	88.65	256.88
Receivables	5,463	4,359	3,600	2,949	2,090	1,849
Inventory	3,701	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	11,751	10,197	9,451	8,672	7,403	6,188
Property, Plant & Equipment	14,364	14,328	13,451	10,351	8,641	7,419
Long-Term Investments	154.6	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	202.11	312.36	530.44	412.28	314.46	286.02
Total Assets	26,657	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,734	2,003	1,726	1,605	1,673	1,098
Short-Term Debt	5,330	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	1,991	202.46	200.44	198.54	150.22	150.22
Total Current Liabilities	9,056	8,745	7,865	7,431	6,205	4,694
Long-Term Debt	6,020	5,962	6,039	3,870	3,315	3,500
Pension & Post-Retirement Benefits	-	-	-	-	1.46	1.46
Long-Term Deferred Tax Liabilities	383.37	378.18	446.14	372.78	311.27	283.63
Other Long-Term Liabilities	93.51	122.77	210.33	124.76	41.6	67.69
Total Liabilities	15,553	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	482.82	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	10,618	26.26	1.96	1.96	1.96	1.96
Total Common Equity	11,100	9,752	8,934	7,887	6,730	5,596
Minority Interest	3.6	3.6	3.6	3.6	3.6	-
Shareholders' Equity	11,104	9,756	8,938	7,891	6,734	5,596
Total Liabilities & Equity	26,657	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,351	12,353	11,852	9,308	7,559	6,845
Net Cash (Debt)	-8,764	-10,098	-9,673	-7,210	-5,373	-4,580
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-181.59	-209.20	-200.33	-149.34	-111.28	-94.85
Filing Date Shares Outstanding	48.26	48.28	48.28	48.28	48.28	48.28
Total Common Shares Outstanding	48.26	48.28	48.28	48.28	48.28	48.28
Working Capital	2,695	1,453	1,587	1,240	1,198	1,494
Book Value Per Share	230.01	201.99	185.05	163.36	139.39	115.89
Tangible Book Value	11,100	9,726	8,908	7,861	6,703	5,569
Tangible Book Value Per Share	230.01	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error