M M Forgings Limited (BOM:522241)
India
· Delayed Price · Currency is INR 442.75
+7.15 (1.64%)
At close: Mar 9, 2026
M M Forgings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 2,179 | 2,098 | 2,186 | 2,266 | 1,879 | Upgrade
|
| Cash & Short-Term Investments | 2,332 | 2,179 | 2,098 | 2,186 | 2,266 | 1,879 | Upgrade
|
| Cash Growth | 6.88% | 3.88% | -4.02% | -3.52% | 20.59% | 7.47% | Upgrade
|
| Accounts Receivable | - | 3,523 | 2,762 | 1,966 | 1,568 | 1,155 | Upgrade
|
| Other Receivables | - | 36.89 | 148.66 | 88.65 | 256.88 | 258.64 | Upgrade
|
| Receivables | - | 3,592 | 2,949 | 2,090 | 1,849 | 1,436 | Upgrade
|
| Inventory | - | 3,417 | 3,449 | 3,058 | 2,038 | 1,789 | Upgrade
|
| Prepaid Expenses | - | 18.11 | 21.06 | 20.25 | 12.34 | 12.51 | Upgrade
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| Other Current Assets | - | 237.02 | 154.28 | 49.56 | 22.53 | 0.13 | Upgrade
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| Total Current Assets | - | 9,443 | 8,672 | 7,403 | 6,188 | 5,116 | Upgrade
|
| Property, Plant & Equipment | - | 13,451 | 10,351 | 8,641 | 7,419 | 6,902 | Upgrade
|
| Long-Term Investments | - | 38.37 | 228.37 | 222.91 | 222.91 | 32.91 | Upgrade
|
| Goodwill | - | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | Upgrade
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| Other Long-Term Assets | - | 530.44 | 412.28 | 314.46 | 286.02 | 418.76 | Upgrade
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| Total Assets | - | 23,490 | 19,690 | 16,608 | 14,142 | 12,497 | Upgrade
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| Accounts Payable | - | 1,726 | 1,605 | 1,673 | 1,098 | 1,013 | Upgrade
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| Short-Term Debt | - | 4,475 | 4,236 | 3,223 | 2,458 | 2,350 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,339 | 1,202 | 1,020 | 887.36 | 827.63 | Upgrade
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| Current Income Taxes Payable | - | 124.48 | 190 | 138.32 | 99.95 | 24.81 | Upgrade
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| Other Current Liabilities | - | 200.44 | 198.54 | 150.22 | 150.22 | 131.07 | Upgrade
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| Total Current Liabilities | - | 7,865 | 7,431 | 6,205 | 4,694 | 4,347 | Upgrade
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| Long-Term Debt | - | 6,039 | 3,870 | 3,315 | 3,500 | 2,973 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 1.46 | 1.46 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 459.67 | 372.78 | 311.27 | 283.63 | 272.28 | Upgrade
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| Other Long-Term Liabilities | - | 210.33 | 124.76 | 41.6 | 67.69 | 31 | Upgrade
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| Total Liabilities | - | 14,573 | 11,799 | 9,875 | 8,547 | 7,625 | Upgrade
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| Common Stock | - | 482.82 | 241.41 | 241.41 | 241.41 | 241.41 | Upgrade
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| Additional Paid-In Capital | - | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | Upgrade
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| Retained Earnings | - | 8,396 | 7,612 | 6,454 | 5,320 | 4,597 | Upgrade
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| Comprehensive Income & Other | - | 1.96 | 1.96 | 1.96 | 1.96 | 0.46 | Upgrade
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| Total Common Equity | 9,270 | 8,913 | 7,887 | 6,730 | 5,596 | 4,872 | Upgrade
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| Minority Interest | - | 3.6 | 3.6 | 3.6 | - | - | Upgrade
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| Shareholders' Equity | 9,274 | 8,916 | 7,891 | 6,734 | 5,596 | 4,872 | Upgrade
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| Total Liabilities & Equity | - | 23,490 | 19,690 | 16,608 | 14,142 | 12,497 | Upgrade
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| Total Debt | 13,020 | 11,852 | 9,308 | 7,559 | 6,845 | 6,151 | Upgrade
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| Net Cash (Debt) | -10,688 | -9,673 | -7,210 | -5,373 | -4,580 | -4,272 | Upgrade
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| Net Cash Per Share | -221.47 | -200.35 | -149.34 | -111.28 | -94.85 | -88.49 | Upgrade
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| Filing Date Shares Outstanding | 48.27 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
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| Total Common Shares Outstanding | 48.27 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
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| Working Capital | - | 1,578 | 1,240 | 1,198 | 1,494 | 768.86 | Upgrade
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| Book Value Per Share | 191.85 | 184.60 | 163.36 | 139.39 | 115.89 | 100.90 | Upgrade
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| Tangible Book Value | 9,270 | 8,886 | 7,861 | 6,703 | 5,569 | 4,845 | Upgrade
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| Tangible Book Value Per Share | 191.85 | 184.05 | 162.81 | 138.84 | 115.34 | 100.35 | Upgrade
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| Land | - | 831.44 | 831.2 | 796.99 | 715.13 | - | Upgrade
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| Buildings | - | 1,923 | 1,843 | 1,700 | 1,621 | - | Upgrade
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| Machinery | - | 16,376 | 15,021 | 13,288 | 11,709 | - | Upgrade
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| Construction In Progress | - | 3,833 | 1,236 | 625.69 | 363.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.