MMP Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	109.81	3.72	20.3	2.24	3.94	Upgrade
Short-Term Investments	-	-	-	-	-	46.62	Upgrade
Cash & Short-Term Investments	109.81	109.81	3.72	20.3	2.24	50.56	Upgrade
Cash Growth	2704.14%	2849.50%	-81.66%	807.19%	-95.57%	-67.94%	Upgrade
Accounts Receivable	-	895.14	571.15	445.7	517.94	390.3	Upgrade
Other Receivables	-	-	4.2	2.34	2.1	6.64	Upgrade
Receivables	-	896.79	576.86	449.92	520.04	396.94	Upgrade
Inventory	-	1,349	1,110	861.57	768.93	495.91	Upgrade
Other Current Assets	-	44.78	52.42	50.44	80.32	44.84	Upgrade
Total Current Assets	-	2,400	1,743	1,382	1,372	988.25	Upgrade
Property, Plant & Equipment	-	2,509	2,100	1,741	1,503	1,400	Upgrade
Long-Term Investments	-	476.78	425.01	323.77	290.13	219.64	Upgrade
Other Intangible Assets	-	0.71	1.41	4.12	6.84	9.37	Upgrade
Other Long-Term Assets	-	101.65	80.05	127.43	179.9	99.5	Upgrade
Total Assets	-	5,490	4,350	3,580	3,351	2,717	Upgrade
Accounts Payable	-	188.04	249.64	185.96	213.42	143.15	Upgrade
Accrued Expenses	-	13.67	75.96	68.84	92	71.2	Upgrade
Short-Term Debt	-	1,241	798.51	509.05	453.1	291.97	Upgrade
Current Income Taxes Payable	-	-	5.71	2.83	5.35	5.39	Upgrade
Other Current Liabilities	-	288.14	44.21	47.97	38.47	25.8	Upgrade
Total Current Liabilities	-	1,731	1,174	814.64	802.34	537.5	Upgrade
Long-Term Debt	-	321.39	133.73	66.58	68.4	3.09	Upgrade
Long-Term Unearned Revenue	-	13.1	14.08	14.65	11.2	9.7	Upgrade
Long-Term Deferred Tax Liabilities	-	155.2	107.07	85.52	59.87	43.4	Upgrade
Other Long-Term Liabilities	-	35.19	8.64	7.16	8.55	13.08	Upgrade
Total Liabilities	-	2,256	1,460	1,008	971.71	626.96	Upgrade
Common Stock	-	254.03	254.03	254.03	254.03	254.03	Upgrade
Additional Paid-In Capital	-	-	678.95	678.95	678.95	678.95	Upgrade
Retained Earnings	-	-	1,928	1,637	1,424	1,159	Upgrade
Comprehensive Income & Other	-	2,980	29.38	1.82	22.79	-2.67	Upgrade
Shareholders' Equity	3,234	3,234	2,890	2,571	2,380	2,090	Upgrade
Total Liabilities & Equity	-	5,490	4,350	3,580	3,351	2,717	Upgrade
Total Debt	1,563	1,563	932.24	575.63	521.5	295.05	Upgrade
Net Cash (Debt)	-1,453	-1,453	-928.51	-555.33	-519.26	-244.49	Upgrade
Net Cash Per Share	-57.18	-57.17	-36.55	-21.86	-20.44	-9.62	Upgrade
Filing Date Shares Outstanding	25.41	25.38	25.4	25.4	25.4	25.44	Upgrade
Total Common Shares Outstanding	25.41	25.38	25.4	25.4	25.4	25.44	Upgrade
Working Capital	-	669.3	568.96	567.59	569.19	450.75	Upgrade
Book Value Per Share	127.43	127.43	113.76	101.22	93.68	82.13	Upgrade
Tangible Book Value	3,234	3,234	2,889	2,567	2,373	2,080	Upgrade
Tangible Book Value Per Share	127.40	127.40	113.71	101.06	93.41	81.76	Upgrade
Land	-	-	115.18	115.18	87.91	97.52	Upgrade
Buildings	-	-	761.01	719.02	712.05	501.31	Upgrade
Machinery	-	-	1,234	972.67	814.79	600.7	Upgrade
Construction In Progress	-	-	274.84	146.25	38.03	289.72	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.