MMP Industries Limited (NSE:MMP)
India · Delayed Price · Currency is INR 455.05
+14.70 (3.34%)
Nov 11, 2026, 1:40 PM IST
MMP Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 52.46 | 19.65 | 109.52 | 3.72 | 20.3 | 2.24 |
Cash & Short-Term Investments | 52.46 | 19.65 | 109.52 | 3.72 | 20.3 | 2.24 |
Cash Growth | 498.19% | -82.06% | 2841.77% | -81.66% | 807.19% | -95.57% |
Accounts Receivable | 1,156 | 888.5 | 895.13 | 570.62 | 445.7 | 517.94 |
Other Receivables | - | 84.26 | 6.38 | 4.57 | 2.34 | 2.1 |
Receivables | 1,157 | 975.26 | 903.17 | 576.69 | 449.92 | 520.04 |
Inventory | 1,748 | 1,581 | 1,349 | 1,110 | 861.57 | 768.93 |
Other Current Assets | 160.39 | 78.41 | 38.69 | 52.41 | 50.44 | 80.32 |
Total Current Assets | 3,118 | 2,654 | 2,400 | 1,743 | 1,382 | 1,372 |
Property, Plant & Equipment | 3,143 | 2,885 | 2,509 | 2,100 | 1,741 | 1,503 |
Long-Term Investments | 670.8 | 552.38 | 487.42 | 425.01 | 323.77 | 290.13 |
Other Intangible Assets | 2.06 | 0.34 | 0.71 | 1.41 | 4.12 | 6.84 |
Other Long-Term Assets | 410.28 | 155.04 | 91.01 | 80.06 | 127.43 | 179.9 |
Total Assets | 7,346 | 6,249 | 5,490 | 4,350 | 3,580 | 3,351 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 622.53 | 462.22 | 271.26 | 232.44 | 185.96 | 213.42 |
Accrued Expenses | - | 165.75 | 141.68 | 8.73 | 68.84 | 92 |
Short-Term Debt | 1,523 | 1,289 | 1,187 | 798.51 | 509.05 | 453.1 |
Current Portion of Long-Term Debt | - | 124.95 | 54.14 | - | - | - |
Current Income Taxes Payable | 29.97 | 14.31 | 3.34 | 3.09 | 2.83 | 5.35 |
Other Current Liabilities | 342.22 | 57.32 | 73.57 | 131.09 | 47.97 | 38.47 |
Total Current Liabilities | 2,517 | 2,113 | 1,731 | 1,174 | 814.64 | 802.34 |
Long-Term Debt | 837.89 | 431.76 | 321.39 | 133.73 | 66.58 | 68.4 |
Long-Term Unearned Revenue | - | 12.44 | 13.1 | 14.08 | 14.65 | 11.2 |
Pension & Post-Retirement Benefits | - | 42.11 | 23.31 | 22.7 | 19.87 | 21.35 |
Long-Term Deferred Tax Liabilities | 174.14 | 170.18 | 155.2 | 107.07 | 85.52 | 59.87 |
Other Long-Term Liabilities | 71.04 | 14.71 | 11.88 | 8.64 | 7.16 | 8.55 |
Total Liabilities | 3,600 | 2,784 | 2,256 | 1,460 | 1,008 | 971.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 2,536 | 2,277 | 1,928 | 1,637 | 1,424 |
Comprehensive Income & Other | 3,491 | -3.81 | 24.82 | 29.38 | 1.82 | 22.79 |
Shareholders' Equity | 3,745 | 3,465 | 3,234 | 2,890 | 2,571 | 2,380 |
Total Liabilities & Equity | 7,346 | 6,249 | 5,490 | 4,350 | 3,580 | 3,351 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,361 | 1,845 | 1,563 | 932.24 | 575.63 | 521.5 |
Net Cash (Debt) | -2,308 | -1,826 | -1,453 | -928.51 | -555.33 | -519.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -90.77 | -71.87 | -57.20 | -36.55 | -21.86 | -20.44 |
Filing Date Shares Outstanding | 25.38 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
Total Common Shares Outstanding | 25.38 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
Working Capital | 600.58 | 541.24 | 669.3 | 568.95 | 567.59 | 569.19 |
Book Value Per Share | 147.57 | 136.41 | 127.33 | 113.76 | 101.22 | 93.68 |
Tangible Book Value | 3,743 | 3,465 | 3,234 | 2,889 | 2,567 | 2,373 |
Tangible Book Value Per Share | 147.49 | 136.39 | 127.30 | 113.71 | 101.06 | 93.41 |
Land | - | 230.14 | 137.78 | 115.18 | 115.18 | 87.91 |
Buildings | - | 944.78 | 857.79 | 761.01 | 719.02 | 712.05 |
Machinery | - | 1,808 | 1,611 | 1,234 | 972.67 | 814.79 |
Construction In Progress | - | 383.25 | 284.07 | 274.84 | 146.25 | 38.03 |