MM Forgings Ltd
NSE:MMFL

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MM Forgings Ltd Logo
MM Forgings Ltd
NSE:MMFL
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Price: 458.7 INR -2.03% Market Closed
Market Cap: 22.1B INR
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Balance Sheet

Balance Sheet Decomposition
MM Forgings Ltd

Current Assets 9.9B
Cash & Short-Term Investments 2.2B
Receivables 3.7B
Other Current Assets 4B
Non-Current Assets 12.9B
Long-Term Investments 38.4m
PP&E 12.5B
Other Non-Current Assets 422.5m
Current Liabilities 7.3B
Accounts Payable 1.6B
Short-Term Debt 4.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 7B
Long-Term Debt 6.5B
Other Non-Current Liabilities 555.8m

Balance Sheet
MM Forgings Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
67
4
1 208
4
6
17
9
35
136
25
Cash
67
4
0
4
6
17
9
35
136
25
Cash Equivalents
0
0
1 208
0
0
0
0
0
0
0
Short-Term Investments
824
1 204
0
1 642
1 711
1 731
1 859
2 225
2 045
2 067
Total Receivables
492
415
425
924
1 318
449
1 436
1 872
2 134
3 093
Accounts Receivables
291
150
150
626
903
207
1 155
1 568
1 966
2 752
Other Receivables
201
265
275
298
415
242
281
304
167
341
Inventory
787
733
733
1 269
1 947
1 359
1 789
2 038
3 058
3 449
Other Current Assets
11
10
0
11
18
24
23
17
26
26
Total Current Assets
2 180
2 366
2 366
3 843
4 999
3 580
5 116
6 188
7 398
8 661
PP&E Net
2 365
2 920
2 920
4 332
6 904
7 251
6 929
7 446
8 668
10 378
PP&E Gross
2 365
2 920
0
4 332
6 904
7 251
0
7 446
8 668
10 378
Accumulated Depreciation
2 735
3 092
0
4 230
4 809
5 403
0
6 990
7 770
8 580
Note Receivable
26
50
56
104
77
243
225
170
168
108
Long-Term Investments
1
2
2
27
33
33
33
223
223
228
Other Long-Term Assets
160
38
32
73
167
232
194
116
145
305
Total Assets
4 732
N/A
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%
19 680
+19%
Liabilities
Accounts Payable
275
299
299
660
579
793
1 013
1 126
1 666
1 599
Short-Term Debt
918
921
921
1 759
2 343
1 566
2 350
2 458
3 223
4 236
Current Portion of Long-Term Debt
156
229
0
408
573
745
828
887
1 014
1 202
Other Current Liabilities
45
5
234
75
75
10
156
250
289
389
Total Current Liabilities
1 394
1 455
1 455
2 902
3 570
3 114
4 347
4 722
6 192
7 426
Long-Term Debt
829
985
985
1 683
3 963
3 347
2 973
3 506
3 322
3 870
Deferred Income Tax
123
137
137
134
186
298
272
284
311
373
Minority Interest
0
0
0
0
0
0
0
0
4
4
Other Liabilities
6
4
4
35
188
30
32
36
43
120
Total Liabilities
2 353
N/A
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%
11 792
+19%
Equity
Common Stock
121
121
121
121
241
241
241
241
241
241
Retained Earnings
2 228
2 645
2 675
3 473
3 999
4 276
4 598
5 322
6 456
7 613
Additional Paid In Capital
31
31
0
32
32
32
32
32
32
32
Total Equity
2 379
N/A
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%
Total Liabilities & Equity
4 732
N/A
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%
19 680
+19%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
48
48

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