MM Forgings Ltd
NSE:MMFL
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MM Forgings Ltd
NSE:MMFL
|
IN |
|
Eastman Chemical Co
NYSE:EMN
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US |
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D
|
DKK Co Ltd
TSE:6706
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JP |
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Grand Field Group Holdings Ltd
HKEX:115
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HK |
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A
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Aoi Electronics Co Ltd
TSE:6832
|
JP |
Balance Sheet
Balance Sheet Decomposition
MM Forgings Ltd
MM Forgings Ltd
Balance Sheet
MM Forgings Ltd
| 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
|
|