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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	8.77	109.52	3.72	20.3	2.24	3.94	Upgrade
Short-Term Investments	-	-	-	-	-	46.62	Upgrade
Cash & Short-Term Investments	8.77	109.52	3.72	20.3	2.24	50.56	Upgrade
Cash Growth	108.91%	2841.77%	-81.66%	807.19%	-95.57%	-67.94%	Upgrade
Accounts Receivable	763.01	895.14	570.62	445.7	517.94	390.3	Upgrade
Other Receivables	-	6.38	4.57	2.34	2.1	6.64	Upgrade
Receivables	763.01	903.17	576.69	449.92	520.04	396.94	Upgrade
Inventory	1,385	1,349	1,110	861.57	768.93	495.91	Upgrade
Other Current Assets	83.47	38.69	52.41	50.44	80.32	44.84	Upgrade
Total Current Assets	2,240	2,400	1,743	1,382	1,372	988.25	Upgrade
Property, Plant & Equipment	2,667	2,509	2,100	1,741	1,503	1,400	Upgrade
Long-Term Investments	518.78	487.42	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	195.46	91.01	80.06	127.43	179.9	99.5	Upgrade
Total Assets	5,622	5,490	4,350	3,580	3,351	2,717	Upgrade
Accounts Payable	284.5	271.27	232.44	185.96	213.42	143.15	Upgrade
Accrued Expenses	14.92	13.67	8.73	68.84	92	71.2	Upgrade
Short-Term Debt	1,339	1,241	798.51	509.05	453.1	291.97	Upgrade
Current Income Taxes Payable	-	-	3.09	2.83	5.35	5.39	Upgrade
Other Current Liabilities	185.06	204.92	131.09	47.97	38.47	25.8	Upgrade
Total Current Liabilities	1,823	1,731	1,174	814.64	802.34	537.5	Upgrade
Long-Term Debt	392.53	321.39	133.73	66.58	68.4	3.09	Upgrade
Long-Term Unearned Revenue	12.61	13.1	14.08	14.65	11.2	9.7	Upgrade
Pension & Post-Retirement Benefits	-	23.31	22.7	19.87	21.35	20.2	Upgrade
Long-Term Deferred Tax Liabilities	149.89	155.2	107.07	85.52	59.87	43.4	Upgrade
Other Long-Term Liabilities	36.93	11.88	8.64	7.16	8.55	13.08	Upgrade
Total Liabilities	2,415	2,256	1,460	1,008	971.71	626.96	Upgrade
Common Stock	254.03	254.03	254.03	254.03	254.03	254.03	Upgrade
Additional Paid-In Capital	-	678.95	678.95	678.95	678.95	678.95	Upgrade
Retained Earnings	-	2,277	1,928	1,637	1,424	1,159	Upgrade
Comprehensive Income & Other	2,952	24.82	29.38	1.82	22.79	-2.67	Upgrade
Shareholders' Equity	3,206	3,234	2,890	2,571	2,380	2,090	Upgrade
Total Liabilities & Equity	5,622	5,490	4,350	3,580	3,351	2,717	Upgrade
Total Debt	1,731	1,563	932.24	575.63	521.5	295.05	Upgrade
Net Cash (Debt)	-1,722	-1,453	-928.51	-555.33	-519.26	-244.49	Upgrade
Net Cash Per Share	-67.85	-57.20	-36.55	-21.86	-20.44	-9.62	Upgrade
Filing Date Shares Outstanding	25.39	25.4	25.4	25.4	25.4	25.44	Upgrade
Total Common Shares Outstanding	25.39	25.4	25.4	25.4	25.4	25.44	Upgrade
Working Capital	416.64	669.3	568.95	567.59	569.19	450.75	Upgrade
Book Value Per Share	126.28	127.33	113.76	101.22	93.68	82.13	Upgrade
Tangible Book Value	3,206	3,234	2,889	2,567	2,373	2,080	Upgrade
Tangible Book Value Per Share	126.28	127.30	113.71	101.06	93.41	81.76	Upgrade
Land	-	137.78	115.18	115.18	87.91	97.52	Upgrade
Buildings	-	857.79	761.01	719.02	712.05	501.31	Upgrade
Machinery	-	1,611	1,234	972.67	814.79	600.7	Upgrade
Construction In Progress	-	284.07	274.84	146.25	38.03	289.72	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.