MMP Industries Limited (NSE:MMP)
India
· Delayed Price · Currency is INR 241.00
-0.10 (-0.04%)
Apr 30, 2025, 3:29 PM IST
MMP Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.72 | 20.3 | 2.24 | 3.94 | 44.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 46.62 | 113.62 | Upgrade
|
| Cash & Short-Term Investments | 4.2 | 3.72 | 20.3 | 2.24 | 50.56 | 157.71 | Upgrade
|
| Cash Growth | -39.91% | -81.66% | 807.19% | -95.57% | -67.94% | -66.96% | Upgrade
|
| Accounts Receivable | - | 571.15 | 445.7 | 517.94 | 390.3 | 376.87 | Upgrade
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| Other Receivables | - | 4.2 | 2.34 | 2.1 | 6.64 | 6.85 | Upgrade
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| Receivables | - | 576.86 | 449.92 | 520.04 | 396.94 | 383.72 | Upgrade
|
| Inventory | - | 1,110 | 861.57 | 768.93 | 495.91 | 352.1 | Upgrade
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| Other Current Assets | - | 52.42 | 50.44 | 80.32 | 44.84 | 43.54 | Upgrade
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| Total Current Assets | - | 1,743 | 1,382 | 1,372 | 988.25 | 937.07 | Upgrade
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| Property, Plant & Equipment | - | 2,100 | 1,741 | 1,503 | 1,400 | 1,060 | Upgrade
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| Long-Term Investments | - | 425.01 | 323.77 | 290.13 | 219.64 | 195.5 | Upgrade
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| Other Intangible Assets | - | 1.41 | 4.12 | 6.84 | 9.37 | 12.04 | Upgrade
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| Other Long-Term Assets | - | 80.05 | 127.43 | 179.9 | 99.5 | 134.7 | Upgrade
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| Total Assets | - | 4,350 | 3,580 | 3,351 | 2,717 | 2,340 | Upgrade
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| Accounts Payable | - | 249.64 | 185.96 | 213.42 | 143.15 | 154.07 | Upgrade
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| Accrued Expenses | - | 75.96 | 68.84 | 92 | 71.2 | 28.01 | Upgrade
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| Short-Term Debt | - | 798.51 | 509.05 | 453.1 | 291.97 | 163.09 | Upgrade
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| Current Income Taxes Payable | - | 5.71 | 2.83 | 5.35 | 5.39 | 1.77 | Upgrade
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| Other Current Liabilities | - | 44.21 | 47.97 | 38.47 | 25.8 | 12.61 | Upgrade
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| Total Current Liabilities | - | 1,174 | 814.64 | 802.34 | 537.5 | 359.55 | Upgrade
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| Long-Term Debt | - | 133.73 | 66.58 | 68.4 | 3.09 | 3.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.08 | 14.65 | 11.2 | 9.7 | 8.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 107.07 | 85.52 | 59.87 | 43.4 | 31.82 | Upgrade
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| Other Long-Term Liabilities | - | 8.64 | 7.16 | 8.55 | 13.08 | 9.11 | Upgrade
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| Total Liabilities | - | 1,460 | 1,008 | 971.71 | 626.96 | 432.03 | Upgrade
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| Common Stock | - | 254.03 | 254.03 | 254.03 | 254.03 | 254.03 | Upgrade
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| Additional Paid-In Capital | - | 678.95 | 678.95 | 678.95 | 678.95 | 678.95 | Upgrade
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| Retained Earnings | - | 1,928 | 1,637 | 1,424 | 1,159 | 970.5 | Upgrade
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| Comprehensive Income & Other | - | 29.38 | 1.82 | 22.79 | -2.67 | 4.03 | Upgrade
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| Shareholders' Equity | 3,053 | 2,890 | 2,571 | 2,380 | 2,090 | 1,908 | Upgrade
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| Total Liabilities & Equity | - | 4,350 | 3,580 | 3,351 | 2,717 | 2,340 | Upgrade
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| Total Debt | 1,219 | 932.24 | 575.63 | 521.5 | 295.05 | 166.18 | Upgrade
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| Net Cash (Debt) | -1,215 | -928.51 | -555.33 | -519.26 | -244.49 | -8.47 | Upgrade
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| Net Cash Per Share | -47.86 | -36.55 | -21.86 | -20.44 | -9.62 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 25.41 | 25.4 | 25.4 | 25.4 | 25.44 | 25.4 | Upgrade
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| Total Common Shares Outstanding | 25.41 | 25.4 | 25.4 | 25.4 | 25.44 | 25.4 | Upgrade
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| Working Capital | - | 568.96 | 567.59 | 569.19 | 450.75 | 577.52 | Upgrade
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| Book Value Per Share | 119.95 | 113.76 | 101.22 | 93.68 | 82.13 | 75.09 | Upgrade
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| Tangible Book Value | 3,052 | 2,889 | 2,567 | 2,373 | 2,080 | 1,895 | Upgrade
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| Tangible Book Value Per Share | 119.92 | 113.71 | 101.06 | 93.41 | 81.76 | 74.62 | Upgrade
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| Land | - | 115.18 | 115.18 | 87.91 | 97.52 | 97.52 | Upgrade
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| Buildings | - | 761.01 | 719.02 | 712.05 | 501.31 | 398.76 | Upgrade
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| Machinery | - | 1,234 | 972.67 | 814.79 | 600.7 | 437.16 | Upgrade
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| Construction In Progress | - | 274.84 | 146.25 | 38.03 | 289.72 | 174.86 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.