MMP Industries Limited (NSE:MMP)
India · Delayed Price · Currency is INR 289.00
+3.65 (1.28%)
Jul 17, 2025, 9:30 AM IST
MMP Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
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 | 3.72 | 20.3 | 2.24 | 50.56 | Upgrade |
Cash Growth | 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 | 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 | 932.24 | 575.63 | 521.5 | 295.05 | Upgrade |
Net Cash (Debt) | -1,453 | -928.51 | -555.33 | -519.26 | -244.49 | Upgrade |
Net Cash Per Share | -57.17 | -36.55 | -21.86 | -20.44 | -9.62 | Upgrade |
Filing Date Shares Outstanding | 25.38 | 25.4 | 25.4 | 25.4 | 25.44 | Upgrade |
Total Common Shares Outstanding | 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 | 113.76 | 101.22 | 93.68 | 82.13 | Upgrade |
Tangible Book Value | 3,234 | 2,889 | 2,567 | 2,373 | 2,080 | Upgrade |
Tangible Book Value Per Share | 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.