Invest now
MM Forgings Balance Sheet Annual
BSE: 522241 | NSE: MMFL | ISIN: INE227C01017 | Sector: Misc. Fabricated Products582.30 -39.95 (-6.42%)Updated : 14 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,496.29 | 2,349.77 | 1,969.01 | 1,660.12 |
| Accumulated Depreciation Total | -1,054.29 | -951.22 | -858.04 | -776.97 |
| Other Liabilities Total | 12.28 | 21.03 | 12.48 | 4.31 |
| Long Term Debt | 596.15 | 603.86 | 387.02 | 332.15 |
| Common Stock Total | 48.28 | 48.28 | 24.14 | 24.14 |
| Other Current Assets Total | 0.93 | 0.73 | 0.54 | 0.55 |
| Prepaid Expenses | 3.69 | 1.81 | 2.14 | 2.02 |
| Total Assets | 2,496.29 | 2,349.77 | 1,969.01 | 1,660.12 |
| Current Portof LT Debt/ Capital Leases | 161.56 | 133.86 | 120.24 | 101.42 |
| Additional Paid- In Capital | 3.24 | 3.24 | 3.24 | 3.24 |
| Cash | 11.23 | 3.60 | 2.51 | 13.56 |
| Total Equity | 975.22 | 893.44 | 788.73 | 673.01 |
| Long Term Investments | 9.84 | 3.84 | 22.84 | 22.29 |
| Retained Earnings( Accumulated Deficit) | 923.70 | 841.91 | 761.35 | 645.62 |
| Total Common Shares Outstanding | 4.83 | 4.83 | 4.83 | 4.83 |
| Property/ Plant/ Equipment Total- Gross | 2,487.09 | 2,296.33 | 1,893.16 | 1,641.10 |
| Tangible Book Valueper Share Common Eq | 201.99 | 185.05 | 163.36 | 139.39 |
| Total Liabilities | 1,521.06 | 1,456.33 | 1,180.28 | 987.11 |
| Total Debt | 1,235.32 | 1,185.24 | 930.84 | 755.90 |
| Short Term Investments | 213.32 | 213.60 | 206.75 | 204.49 |
| Cashand Short Term Investments | 224.56 | 217.20 | 209.26 | 218.05 |
| Total Receivables Net | 456.51 | 383.68 | 310.31 | 213.37 |
| Notes Payable/ Short Term Debt | 477.60 | 447.52 | 423.58 | 322.32 |
| Deferred Income Tax | 37.82 | 44.61 | 37.28 | 31.13 |
| Accounts Receivable- Trade Net | 418.51 | 353.13 | 276.22 | 196.63 |
| Property/ Plant/ Equipment Total- Net | 1,435.46 | 1,347.77 | 1,037.78 | 866.78 |
| Minority Interest | 0.36 | 0.36 | 0.36 | 0.36 |
| Total Current Liabilities | 874.45 | 786.47 | 743.14 | 619.17 |
| Total Inventory | 334.06 | 341.69 | 344.91 | 305.80 |
| Accounts Payable | 200.27 | 172.60 | 160.48 | 166.55 |
| Other Currentliabilities Total | 35.02 | 32.49 | 38.85 | 28.87 |
| Total Long Term Debt | 596.15 | 603.86 | 387.02 | 332.15 |
| Other Long Term Assets Total | 18.67 | 42.29 | 30.48 | 14.51 |
| Note Receivable- Long Term | 12.56 | 10.75 | 10.75 | 16.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,019.75 | 945.12 | 867.16 | 739.79 |
*All figures in crores except per share values
MM Forgings Quick Links
MM Forgings Dividend MM Forgings Bonus MM Forgings News MM Forgings AGM MM Forgings Rights MM Forgings Splits MM Forgings Board Meetings MM Forgings Key Metrics MM Forgings Shareholdings MM Forgings Profit Loss MM Forgings Cashflow MM Forgings Q1 Results MM Forgings Q2 Results MM Forgings Q3 Results MM Forgings Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.