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MM Forgings Ltd
NSE:MMFL

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MM Forgings Ltd
NSE:MMFL
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Price: 462.9 INR 0.63% Market Closed
Market Cap: ₹22.3B

Balance Sheet

Balance Sheet Decomposition
MM Forgings Ltd

Balance Sheet
MM Forgings Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
2
1
61
4
6
8
14
67
4
1 208
4
6
17
9
35
136
25
36
Cash
3
2
1
61
4
6
8
14
67
4
0
4
6
17
9
35
136
25
36
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
1 208
0
0
0
0
0
0
0
0
Short-Term Investments
5
155
36
24
8
8
5
239
824
1 204
0
1 642
1 711
1 731
1 859
2 225
2 045
2 067
2 136
Total Receivables
383
310
350
470
623
502
725
484
492
415
425
924
1 318
449
1 436
1 872
2 134
3 103
3 829
Accounts Receivables
2
3
4
289
422
233
341
289
291
150
150
626
903
207
1 155
1 568
1 966
2 762
3 523
Other Receivables
381
307
346
181
201
269
384
195
201
265
275
298
415
242
281
304
167
341
306
Inventory
271
426
407
305
636
852
712
763
787
733
733
1 269
1 947
1 359
1 789
2 038
3 058
3 449
3 417
Other Current Assets
0
83
69
40
8
5
9
7
11
10
0
11
18
24
23
17
26
27
25
Total Current Assets
662
974
863
900
1 279
1 374
1 461
1 507
2 180
2 366
2 366
3 843
4 999
3 580
5 116
6 188
7 398
8 672
9 443
PP&E Net
934
1 226
1 377
1 518
1 475
1 905
1 995
2 063
2 365
2 920
2 920
4 332
6 904
7 251
6 929
7 446
8 668
10 378
13 478
PP&E Gross
934
1 226
1 377
1 518
1 475
1 905
1 995
2 063
2 365
2 920
0
4 332
6 904
7 251
0
7 446
8 668
10 378
13 478
Accumulated Depreciation
941
1 117
1 279
1 385
1 583
1 813
2 023
2 383
2 735
3 092
0
4 230
4 809
5 403
0
6 990
7 770
8 580
9 512
Note Receivable
0
0
0
0
33
62
141
38
26
50
56
104
77
243
225
170
168
108
108
Long-Term Investments
1
1
3
3
1
1
1
1
1
2
2
27
33
33
33
223
223
228
38
Other Long-Term Assets
0
0
0
0
63
57
34
166
160
38
32
73
167
232
194
116
145
305
423
Total Assets
1 597
N/A
2 201
+38%
2 244
+2%
2 421
+8%
2 851
+18%
3 398
+19%
3 632
+7%
3 776
+4%
4 732
+25%
5 377
+14%
5 377
N/A
8 380
+56%
12 180
+45%
11 339
-7%
12 497
+10%
14 143
+13%
16 601
+17%
19 690
+19%
23 490
+19%
Liabilities
Accounts Payable
74
139
53
133
119
177
299
156
275
299
299
660
579
793
1 013
1 126
1 666
1 605
1 726
Short-Term Debt
0
0
0
0
559
730
743
1 025
918
921
921
1 759
2 343
1 566
2 350
2 458
3 223
4 236
4 475
Current Portion of Long-Term Debt
0
0
0
0
175
207
289
138
156
229
0
408
573
745
828
887
1 014
1 202
1 339
Other Current Liabilities
72
85
50
35
56
53
44
31
45
5
234
75
75
10
156
250
289
389
325
Total Current Liabilities
147
224
103
169
909
1 167
1 375
1 349
1 394
1 455
1 455
2 902
3 570
3 114
4 347
4 722
6 192
7 431
7 865
Long-Term Debt
629
1 038
1 114
1 143
559
603
424
348
829
985
985
1 683
3 963
3 347
2 973
3 506
3 322
3 870
6 039
Deferred Income Tax
56
65
72
71
81
101
107
114
123
137
137
134
186
298
272
284
311
373
460
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
Other Liabilities
0
0
0
0
9
9
6
6
6
4
4
35
188
30
32
36
43
125
210
Total Liabilities
832
N/A
1 327
+59%
1 288
-3%
1 383
+7%
1 558
+13%
1 880
+21%
1 912
+2%
1 818
-5%
2 353
+29%
2 581
+10%
2 581
N/A
4 754
+84%
7 908
+66%
6 789
-14%
7 625
+12%
8 547
+12%
9 871
+15%
11 803
+20%
14 577
+24%
Equity
Common Stock
60
60
121
121
121
121
121
121
121
121
121
121
241
241
241
241
241
241
483
Retained Earnings
674
783
804
887
1 142
1 367
1 570
1 807
2 228
2 645
2 675
3 473
3 999
4 276
4 598
5 322
6 456
7 613
8 398
Additional Paid In Capital
31
31
31
31
31
31
31
31
31
31
0
32
32
32
32
32
32
32
32
Total Equity
765
N/A
874
+14%
955
+9%
1 038
+9%
1 293
+25%
1 518
+17%
1 721
+13%
1 958
+14%
2 379
+22%
2 796
+18%
2 796
N/A
3 626
+30%
4 273
+18%
4 550
+6%
4 872
+7%
5 595
+15%
6 730
+20%
7 887
+17%
8 913
+13%
Total Liabilities & Equity
1 597
N/A
2 201
+38%
2 244
+2%
2 421
+8%
2 851
+18%
3 398
+19%
3 632
+7%
3 776
+4%
4 732
+25%
5 377
+14%
5 377
N/A
8 380
+56%
12 180
+45%
11 339
-7%
12 497
+10%
14 143
+13%
16 601
+17%
19 690
+19%
23 490
+19%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
48
48
48
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