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M M Forgings Ltd logo

M M Forgings Ltd

NSE: MMFL BSE: 522241

₹455.65

(1.98%)

Sun, 15 Mar 2026, 10:20 pm

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M M Forgings Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-29.18M-39.20M-41.91M-87.66M-61.61M-56.21M-61.47M-71.41M-83.03M-91.41M-87.01M-99.46M-134.93M-315.83M-382.98M-360.86M-287.17M-296.91M-423.72M-597.88M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.49B1.60B2.20B2.24B2.42B2.91B3.46B3.69B3.85B4.90B5.55B6.01B8.38B12.18B11.34B12.50B14.14B16.61B19.69B23.49B
Total current assets714.22M661.89M974.31M863.84M900.55M1.43B1.43B1.52B1.58B2.34B2.54B2.50B3.84B5.00B3.58B5.12B6.19B7.40B8.67B9.44B
Cash and short term investments3.46M8.02M9.65M8.80M60.92M12.23M14.17M13.27M13.74M890.32M1.21B1.34B1.64B1.72B1.76B1.88B2.27B2.19B2.10B2.18B
Cash & equivalents2.98M2.62M1.82M1.64M3.97M4.45M5.79M4.12M13.74M890.32M1.21B1.34B1.64B1.72B1.75B1.87B2.27B2.19B35.39M47.18M
Short term investments478.00K5.39M7.83M7.16M56.96M7.78M8.38M9.15M00000010.29M10.37M002.06B2.13B
Total receivables, net323.02M200.27M312.10M348.23M462.67M646.69M499.03M503.76M724.12M492.63M415.63M376.44M921.49M1.32B448.17M1.44B1.85B2.09B2.95B3.59B
Accounts receivable - trade, net167.76M162.11M182.63M167.01M289.35M422.12M229.23M342.99M289.50M291.25M149.76M172.45M625.66M903.18M207.45M1.16B1.57B1.97B2.76B3.52B
Other receivables155.27M38.16M129.47M181.22M173.32M224.57M269.79M160.77M434.62M201.38M265.87M203.99M295.82M412.55M240.71M280.20M281.00M123.22M186.62M68.56M
Total inventory320.54M270.56M426.06M406.83M305.42M658.58M852.36M712.39M762.78M786.59M733.10M659.59M1.27B1.95B1.36B1.79B2.04B3.06B3.45B3.42B
Other current assets, total16.62M116.62M165.88M50.94M014.25M1.66M225.36M00002.17M1.85M1.01M126.00K22.53M49.55M154.28M237.02M
Total non-current assets778.77M935.21M1.23B1.38B1.52B1.48B2.02B2.17B2.27B2.55B3.01B3.50B4.54B7.18B7.76B7.38B7.95B9.21B11.02B14.05B
Long term investments1.14M1.14M1.10M1.10M1.10M1.10M51.05M116.16M155.64M134.09M4.11M54.69M77.21M43.89M80.28M93.70M276.75M279.06M335.77M145.77M
Note receivable - long term——————49.95M114.76M139.51M120.00M2.40M52.98M50.12M10.97M47.37M60.79M53.84M56.14M107.40M107.40M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments1.14M1.14M1.10M1.10M1.10M1.10M1.10M1.40M16.13M14.09M1.71M1.71M27.09M32.91M32.91M32.91M222.91M222.91M228.37M38.37M
Net property/plant/equipment777.62M934.07M1.23B1.38B1.52B1.47B1.90B2.00B2.06B2.37B2.92B3.34B4.33B6.90B7.22B6.90B7.42B8.64B10.35B13.45B
Gross property/plant/equipment1.55B1.87B2.34B2.66B2.91B3.06B3.72B4.02B4.45B5.10B6.01B6.82B8.56B11.71B12.63B12.94B14.41B16.41B18.93B22.96B
Deferred tax assets0000————————————————
Net intangible assets0000000000000—26.57M26.57M26.57M26.57M26.57M26.57M
Goodwill, net————000000000026.57M26.57M26.57M26.57M26.57M26.57M
Other intangibles, net————000000000—000000
Other long term assets, total00000056.50M48.21M40.27M33.79M66.72M97.69M115.49M233.39M400.06M357.97M232.19M258.31M304.89M423.05M
Short term debt39.12M87.11M71.98M———729.96M1.03B1.16B1.07B1.15B973.46M2.17B2.92B2.31B3.18B3.35B4.24B5.44B5.81B
Current portion of LT debt and capital leases——————207.50M288.67M137.82M155.85M229.01M229.01M408.21M572.66M744.99M827.63M887.36M1.02B1.20B1.34B
Short term debt excl. current portion of LT debt39.12M87.11M71.98M———522.46M743.44M1.03B917.81M921.34M744.45M1.76B2.34B1.57B2.35B2.46B3.22B4.24B4.48B
Accounts payable78.59M74.46M139.32M52.68M133.38M127.90M173.15M298.97M155.52M275.03M299.48M288.97M660.31M579.37M792.85M1.01B1.10B1.67B1.60B1.73B
Income tax payable39.50M50.00M47.50M27.50M13.00M70.00M70.41M56.00M76.42M165.00M177.50M117.69M150.00M———99.95M138.32M190.00M124.48M
Long term debt606.73M542.32M965.52M1.11B1.14B1.29B810.36M423.76M347.78M829.48M984.96M1.08B1.68B3.96B3.35B2.97B3.50B3.32B3.87B6.04B
Long term debt excl. lease liabilities606.73M542.32M965.52M1.11B1.14B1.29B810.36M423.76M347.78M829.48M984.96M1.08B1.68B3.96B3.35B2.97B3.50B3.32B3.87B6.04B
Total equity647.33M765.29M874.24M954.23M1.04B1.29B1.52B1.72B1.96B2.38B2.80B3.15B3.63B4.27B4.55B4.87B5.60B6.73B7.89B8.92B
Shareholders' equity647.33M765.29M874.24M954.23M1.04B1.29B1.52B1.72B1.96B2.38B2.80B3.15B3.63B4.27B4.55B4.87B5.60B6.73B7.89B8.91B
Common equity, total647.33M765.29M874.24M954.23M1.04B1.29B1.52B1.72B1.96B2.38B2.80B3.15B3.63B4.27B4.55B4.87B5.60B6.73B7.89B8.91B
Other common equity556.48M674.44M783.39M803.02M886.01M1.14B1.37B1.57B1.76B2.21B2.62B2.97B3.56B4.11B4.45B4.77B5.61B6.66B7.97B8.92B
Total debt645.85M629.42M1.04B1.11B1.14B1.29B1.54B1.46B1.51B1.90B2.14B2.06B3.85B6.88B5.66B6.15B6.85B7.56B9.31B11.85B
Net debt642.39M621.41M1.03B1.10B1.08B1.28B1.53B1.44B1.50B1.01B927.34M719.10M2.21B5.16B3.90B4.27B4.58B5.37B7.21B9.67B
Change in accounts receivable11.25M7.63M-108.80M-38.23M-107.09M-197.99M108.32M-230.29M51.59M-1.75M141.49M-22.69M-420.47M-277.52M695.73M-1.02B-371.25M-120.83M-287.84M-218.72M
Change in taxes payable————————————————————
Change in accounts payable-62.93M-4.13M64.86M-86.64M80.70M-5.48M53.91M122.45M-143.45M119.51M24.45M-10.51M345.17M-80.94M211.21M293.48M105.96M321.11M-673.41M-421.05M
Change in other assets/liabilities-101.06M11.54M-46.89M117.47M5.57M25.64M29.91M23.41M-225.41M27.02M105.72M232.74M-802.20M-239.74M56.55M87.97M137.01M84.56M170.47M12.14M
Sale of fixed assets & businesses457.00K3.13M786.00K—8.52M109.19M80.75M203.00K147.03M199.00K1.50M25.00K92.86M241.00K27.56M27.36M24.76M8.83M28.88M766.00K
Purchase/sale of investments, net0000000-300.00K00-308.00K0-41.31M-5.82M00-280.00M3.60M-5.46M190.00M
Sale/maturity of investments000000000000000003.60M—190.00M
Purchase of investments0000000-300.00K00-308.00K0-41.31M-5.82M00-280.00M0-5.46M0
Other investing cash flow items, total111.30M51.96M87.52M-101.39M97.02M303.07M00000000000000
Issuance/retirement of debt, net9.24M-68.29M320.66M177.62M-67.12M-153.50M214.89M-165.62M205.75M374.33M159.01M-77.77M1.34B3.27B-1.42B331.14M607.82M646.43M1.39B2.47B
Issuance/retirement of long term debt9.24M-68.29M320.66M177.62M-67.12M-153.50M251.84M-179.10M-75.98M481.70M155.48M99.12M447.87M2.69B-645.70M-455.16M504.73M-118.46M380.63M2.23B
Issuance/retirement of short term debt0000——-36.95M13.48M281.74M-107.37M3.54M-176.89M888.88M583.93M-776.49M786.30M103.09M764.89M1.01B239.44M
Issuance/retirement of other debt————————————————————
Total cash dividends paid—00000-36.21M-36.21M-64.27M-70.14M-126.26M-70.14M-84.17M-141.04M-212.69M-21.09M-145.51M-144.84M-144.84M-193.13M
Other financing cash flow items, total000000-6.01M-5.87M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800