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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	109.52	3.72	20.3	2.24	3.94
Short-Term Investments	-	-	-	-	-	46.62
Cash & Short-Term Investments	8.77	109.52	3.72	20.3	2.24	50.56
Cash Growth	108.91%	2841.77%	-81.66%	807.19%	-95.57%	-67.94%
Accounts Receivable	-	895.14	570.62	445.7	517.94	390.3
Other Receivables	-	6.38	4.57	2.34	2.1	6.64
Receivables	-	903.17	576.69	449.92	520.04	396.94
Inventory	-	1,349	1,110	861.57	768.93	495.91
Other Current Assets	-	38.69	52.41	50.44	80.32	44.84
Total Current Assets	-	2,400	1,743	1,382	1,372	988.25
Property, Plant & Equipment	-	2,509	2,100	1,741	1,503	1,400
Long-Term Investments	-	487.42	425.01	323.77	290.13	219.64
Other Intangible Assets	-	0.71	1.41	4.12	6.84	9.37
Other Long-Term Assets	-	91.01	80.06	127.43	179.9	99.5
Total Assets	-	5,490	4,350	3,580	3,351	2,717
Accounts Payable	-	271.27	232.44	185.96	213.42	143.15
Accrued Expenses	-	13.67	8.73	68.84	92	71.2
Short-Term Debt	-	1,241	798.51	509.05	453.1	291.97
Current Income Taxes Payable	-	-	3.09	2.83	5.35	5.39
Other Current Liabilities	-	204.92	131.09	47.97	38.47	25.8
Total Current Liabilities	-	1,731	1,174	814.64	802.34	537.5
Long-Term Debt	-	321.39	133.73	66.58	68.4	3.09
Long-Term Unearned Revenue	-	13.1	14.08	14.65	11.2	9.7
Pension & Post-Retirement Benefits	-	23.31	22.7	19.87	21.35	20.2
Long-Term Deferred Tax Liabilities	-	155.2	107.07	85.52	59.87	43.4
Other Long-Term Liabilities	-	11.88	8.64	7.16	8.55	13.08
Total Liabilities	-	2,256	1,460	1,008	971.71	626.96
Common Stock	-	254.03	254.03	254.03	254.03	254.03
Additional Paid-In Capital	-	678.95	678.95	678.95	678.95	678.95
Retained Earnings	-	2,277	1,928	1,637	1,424	1,159
Comprehensive Income & Other	-	24.82	29.38	1.82	22.79	-2.67
Shareholders' Equity	3,206	3,234	2,890	2,571	2,380	2,090
Total Liabilities & Equity	-	5,490	4,350	3,580	3,351	2,717
Total Debt	1,731	1,563	932.24	575.63	521.5	295.05
Net Cash (Debt)	-1,722	-1,453	-928.51	-555.33	-519.26	-244.49
Net Cash Per Share	-67.75	-57.20	-36.55	-21.86	-20.44	-9.62
Filing Date Shares Outstanding	25.38	25.4	25.4	25.4	25.4	25.44
Total Common Shares Outstanding	25.38	25.4	25.4	25.4	25.4	25.44
Working Capital	-	669.3	568.95	567.59	569.19	450.75
Book Value Per Share	126.28	127.33	113.76	101.22	93.68	82.13
Tangible Book Value	3,206	3,234	2,889	2,567	2,373	2,080
Tangible Book Value Per Share	126.28	127.30	113.71	101.06	93.41	81.76
Land	-	137.78	115.18	115.18	87.91	97.52
Buildings	-	857.79	761.01	719.02	712.05	501.31
Machinery	-	1,611	1,234	972.67	814.79	600.7
Construction In Progress	-	284.07	274.84	146.25	38.03	289.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.