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	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
Cash & Equivalents	8.77	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	763.01	895.14	570.62	445.7	517.94	390.3
Other Receivables	-	6.38	4.57	2.34	2.1	6.64
Receivables	763.01	903.17	576.69	449.92	520.04	396.94
Inventory	1,385	1,349	1,110	861.57	768.93	495.91
Other Current Assets	83.47	38.69	52.41	50.44	80.32	44.84
Total Current Assets	2,240	2,400	1,743	1,382	1,372	988.25
Property, Plant & Equipment	2,667	2,509	2,100	1,741	1,503	1,400
Long-Term Investments	518.78	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	195.46	91.01	80.06	127.43	179.9	99.5
Total Assets	5,622	5,490	4,350	3,580	3,351	2,717
Accounts Payable	284.5	271.27	232.44	185.96	213.42	143.15
Accrued Expenses	14.92	13.67	8.73	68.84	92	71.2
Short-Term Debt	1,339	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	185.06	204.92	131.09	47.97	38.47	25.8
Total Current Liabilities	1,823	1,731	1,174	814.64	802.34	537.5
Long-Term Debt	392.53	321.39	133.73	66.58	68.4	3.09
Long-Term Unearned Revenue	12.61	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	149.89	155.2	107.07	85.52	59.87	43.4
Other Long-Term Liabilities	36.93	11.88	8.64	7.16	8.55	13.08
Total Liabilities	2,415	2,256	1,460	1,008	971.71	626.96
Common Stock	254.03	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	2,952	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	5,622	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	-67.85	-57.20	-36.55	-21.86	-20.44	-9.62
Filing Date Shares Outstanding	25.39	25.4	25.4	25.4	25.4	25.44
Total Common Shares Outstanding	25.39	25.4	25.4	25.4	25.4	25.44
Working Capital	416.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.