MM Forgings Balance Sheet Annual

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302.10 +3.65 (1.22%)Updated : 11 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,348.971,969.011,660.121,414.25
Accumulated Depreciation Total -951.22-858.04-776.97-699.03
Other Liabilities Total 21.0312.484.313.58
Long Term Debt 603.86387.02332.15350.55
Common Stock Total 48.2824.1424.1424.14
Other Current Assets Total 0.730.540.550.54
Prepaid Expenses 1.812.142.021.23
Total Assets 2,348.971,969.011,660.121,414.25
Current Portof LT Debt/ Capital Leases 133.86120.24101.4288.74
Additional Paid- In Capital 3.243.243.243.24
Cash 3.602.5113.563.53
Total Equity 891.28788.73673.01559.55
Long Term Investments 3.8422.8422.2922.29
Retained Earnings( Accumulated Deficit) 839.76761.35645.62532.16
Total Common Shares Outstanding 4.834.834.834.83
Property/ Plant/ Equipment Total- Gross 2,296.331,893.161,641.101,440.93
Tangible Book Valueper Share Common Eq 184.60163.36139.39115.89
Total Liabilities 1,457.691,180.28987.11854.70
Total Debt 1,185.24930.84755.90685.12
Short Term Investments 213.60206.75204.49222.48
Cashand Short Term Investments 217.20209.26218.05226.02
Total Receivables Net 382.88310.31213.37187.22
Notes Payable/ Short Term Debt 447.52423.58322.32245.84
Deferred Income Tax 45.9737.2831.1328.36
Accounts Receivable- Trade Net 352.32276.22196.63156.85
Property/ Plant/ Equipment Total- Net 1,347.771,037.78866.78744.55
Minority Interest 0.360.360.36-
Total Current Liabilities 786.47743.14619.17472.21
Total Inventory 341.69344.91305.80203.80
Accounts Payable 172.60160.48166.55112.62
Other Currentliabilities Total 32.4938.8528.8725.02
Total Long Term Debt 603.86387.02332.15350.55
Other Long Term Assets Total 42.2930.4814.5111.58
Note Receivable- Long Term 10.7510.7516.7517.02
period Length 0.000.000.000.00
Total Current Assets 944.32867.16739.79618.81
*All figures in crores except per share values
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